(ASY) Assystem S.A. - Performance -35.5% in 12m
Compare ASY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.74%
#19 in Group
Rel. Strength
18.33%
#6240 in Universe
Total Return 12m
-35.47%
#37 in Group
Total Return 5y
124.47%
#16 in Group
P/E 60.4
92th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 4.24%
18th Percentile in Group
12m Total Return: ASY (-35.5%) vs XLI (8.5%)
5y Drawdown (Underwater) Chart
Top Performers in Research & Consulting 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 |
|---|---|---|---|---|---|---|---|---|
| HURN NASDAQ Huron Consulting |
-0.43% | 55.6% | 223% | 23.4 | 20.3 | 1.52 | 58.1% | 66.4% |
| CRAI NASDAQ CRA International |
-7.02% | 19.2% | 481% | 25.7 | 22.2 | 1.39 | 22.6% | 13.1% |
| STN NYSE Stantec |
1.97% | 6.08% | 231% | 37.1 | 22.6 | 1.63 | 82.4% | 17.6% |
| RCMT NASDAQ RCM Technologies |
-8.43% | -20.3% | 1230% | 9.44 | 12.8 | 1.36 | 43.7% | 25.5% |
| BVI PA Bureau Veritas |
-3.64% | 3.84% | 69.5% | 22.4 | 18.7 | 1.99 | 61.1% | 103% |
| KBR NYSE KBR |
11.7% | -13.8% | 172% | 18.1 | 13.4 | 0.62 | 50.6% | 15.5% |
| EFX NYSE Equifax |
1.25% | -2.59% | 126% | 49.8 | 32.1 | 1.24 | -42.8% | -4.05% |
| MG NYSE Mistras |
9.95% | 7.78% | 179% | 17.3 | 12.6 | 0.79 | 26.0% | 30.4% |
Performance Comparison: ASY vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for ASY
| Total Return (including Dividends) | ASY | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -16.00% | -0.69% | -3.01% |
| 3 Months | -25.66% | 1.64% | -3.15% |
| 12 Months | -35.47% | 8.53% | 10.19% |
| 5 Years | 124.47% | 138.86% | 129.24% |
| Trend Score (consistency of price movement) | ASY | XLI | S&P 500 |
| 1 Month | -84.3% | 13.4% | -5.5% |
| 3 Months | -23.8% | -35.2% | -58.4% |
| 12 Months | -86.0% | 76.6% | 84.1% |
| 5 Years | 92.9% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #44 | -15.4% | -13.4% |
| 3 Month | #39 | -26.9% | -23.3% |
| 12 Month | #37 | -40.6% | -41.4% |
| 5 Years | #17 | -6.03% | -2.08% |
FAQs
Does ASY Assystem S.A. outperforms the market?
No,
over the last 12 months ASY made -35.47%, while its related Sector, the Industrial Sector SPDR (XLI) made 8.53%.
Over the last 3 months ASY made -25.66%, while XLI made 1.64%.
Over the last 3 months ASY made -25.66%, while XLI made 1.64%.
Performance Comparison ASY vs Indeces and Sectors
ASY vs. Indices ASY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.42% | -13.0% | -29.1% | -45.7% |
| US NASDAQ 100 | QQQ | 5.40% | -11.9% | -28.4% | -44.1% |
| US Dow Jones Industrial 30 | DIA | 4.22% | -13.9% | -30.1% | -45.0% |
| German DAX 40 | DAX | 5.72% | -12.6% | -45.9% | -57.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.71% | -16.2% | -13.9% | -44.6% |
| Hongkong Hang Seng | HSI | 2.45% | -18.8% | -19.9% | -52.8% |
| India NIFTY 50 | INDA | 3.39% | -23.9% | -18.8% | -36.2% |
| Brasil Bovespa | EWZ | 4.31% | -24.3% | -21.1% | -23.7% |
ASY vs. Sectors ASY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.96% | -12.2% | -37.2% | -54.7% |
| Consumer Discretionary | XLY | 3.66% | -12.2% | -32.5% | -49.5% |
| Consumer Staples | XLP | 1.63% | -14.2% | -30.0% | -46.5% |
| Energy | XLE | 3.33% | -24.0% | -34.7% | -36.3% |
| Financial | XLF | 3.94% | -13.3% | -41.3% | -57.7% |
| Health Care | XLV | 4.0% | -12.8% | -24.4% | -37.2% |
| Industrial | XLI | 4.11% | -15.3% | -28.4% | -44.0% |
| Materials | XLB | 3.32% | -16.5% | -21.0% | -31.5% |
| Real Estate | XLRE | 2.38% | -13.3% | -26.0% | -48.8% |
| Technology | XLK | 5.55% | -12.0% | -24.0% | -37.5% |
| Utilities | XLU | 1.13% | -16.8% | -28.3% | -60.7% |
| Aerospace & Defense | XAR | 5.02% | -17.3% | -33.1% | -56.4% |
| Biotech | XBI | 8.98% | -10.2% | -11.4% | -24.5% |
| Homebuilder | XHB | 3.92% | -16.2% | -9.75% | -27.8% |
| Retail | XRT | 2.12% | -15.5% | -25.1% | -30.7% |