(DAVA) Endava - Performance -46.9% in 12m
Compare DAVA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-44.50%
#72 in Group
Rel. Strength
13.27%
#6626 in Universe
Total Return 12m
-46.93%
#80 in Group
Total Return 5y
-45.81%
#73 in Group
P/E 199
97th Percentile in Group
P/E Forward 12.0
26th Percentile in Group
PEG 0.49
12th Percentile in Group
FCF Yield 3.45%
31th Percentile in Group
12m Total Return: DAVA (-46.9%) vs XLK (2%)
5y Drawdown (Underwater) Chart
Top Performers in IT Consulting & Other Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| IBM NYSE International Business |
-0.08% | 36.8% | 186% | 39.1 | 22.6 | 1.68 | 35.5% | 30.7% |
| HCKT NASDAQ The Hackett |
-2.58% | 25.5% | 156% | 27.8 | 16.8 | 1.29 | -18.0% | -10.9% |
| IT NYSE Gartner |
-13.6% | -9.61% | 325% | 26.1 | 36.1 | 1.99 | 63.2% | 29.1% |
| DOX NASDAQ Amdocs |
5.56% | 4.27% | 76.8% | 20.4 | 12.7 | 1.16 | 22.4% | 10.3% |
| PACT ST Proact IT |
3.01% | 17.6% | 331% | 15 | - | 0.98 | 70.3% | 22.9% |
| CTSH NASDAQ Cognizant Technology |
-8.12% | 8.72% | 70.7% | 16.8 | 15.5 | 1.63 | 47.7% | 3.73% |
| WIT NYSE Wipro Limited |
-4.92% | 12% | 111% | 22.4 | 20.9 | 1.91 | 27.1% | 4.44% |
| KNOW ST Know IT |
-3.79% | -3.55% | 25.7% | 39.2 | 24.8 | 1.12 | -52.6% | -20% |
Performance Comparison: DAVA vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for DAVA
| Total Return (including Dividends) | DAVA | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -17.56% | -4.01% | -3.01% |
| 3 Months | -35.95% | -9.52% | -3.15% |
| 12 Months | -46.93% | 2.01% | 10.19% |
| 5 Years | -45.81% | 161.03% | 129.24% |
| Trend Score (consistency of price movement) | DAVA | XLK | S&P 500 |
| 1 Month | -82.9% | -38.6% | -5.5% |
| 3 Months | -74.3% | -70.8% | -58.4% |
| 12 Months | -23.7% | 53.8% | 84.1% |
| 5 Years | -55.2% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #86 | -14.1% | -15.0% |
| 3 Month | #80 | -29.2% | -33.9% |
| 12 Month | #80 | -48.0% | -51.8% |
| 5 Years | #75 | -79.2% | -76.4% |
FAQs
Does DAVA Endava outperforms the market?
No,
over the last 12 months DAVA made -46.93%, while its related Sector, the Technology Sector SPDR (XLK) made 2.01%.
Over the last 3 months DAVA made -35.95%, while XLK made -9.52%.
Over the last 3 months DAVA made -35.95%, while XLK made -9.52%.
Performance Comparison DAVA vs Indeces and Sectors
DAVA vs. Indices DAVA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.29% | -14.6% | -22.7% | -57.1% |
| US NASDAQ 100 | QQQ | -3.31% | -13.5% | -22.0% | -55.5% |
| US Dow Jones Industrial 30 | DIA | -4.49% | -15.4% | -23.7% | -56.4% |
| German DAX 40 | DAX | -2.99% | -14.2% | -39.5% | -68.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.0% | -17.8% | -7.51% | -56.1% |
| Hongkong Hang Seng | HSI | -6.26% | -20.3% | -13.5% | -64.3% |
| India NIFTY 50 | INDA | -5.32% | -25.4% | -12.4% | -47.6% |
| Brasil Bovespa | EWZ | -4.40% | -25.9% | -14.7% | -35.2% |
DAVA vs. Sectors DAVA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.75% | -13.8% | -30.9% | -66.1% |
| Consumer Discretionary | XLY | -5.05% | -13.7% | -26.1% | -61.0% |
| Consumer Staples | XLP | -7.08% | -15.7% | -23.6% | -58.0% |
| Energy | XLE | -5.38% | -25.6% | -28.3% | -47.7% |
| Financial | XLF | -4.77% | -14.9% | -34.9% | -69.2% |
| Health Care | XLV | -4.71% | -14.4% | -18.0% | -48.6% |
| Industrial | XLI | -4.60% | -16.9% | -22.0% | -55.5% |
| Materials | XLB | -5.39% | -18.1% | -14.6% | -43.0% |
| Real Estate | XLRE | -6.33% | -14.9% | -19.6% | -60.3% |
| Technology | XLK | -3.16% | -13.6% | -17.6% | -48.9% |
| Utilities | XLU | -7.58% | -18.4% | -21.9% | -72.2% |
| Aerospace & Defense | XAR | -3.69% | -18.8% | -26.7% | -67.9% |
| Biotech | XBI | 0.27% | -11.7% | -5.04% | -35.9% |
| Homebuilder | XHB | -4.79% | -17.7% | -3.36% | -39.2% |
| Retail | XRT | -6.59% | -17.1% | -18.7% | -42.1% |