(ASY) Assystem S.A. - Performance -33.2% in 12m
Compare ASY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
48.85%
#15 in Group
Rel. Strength
19.36%
#6477 in Universe
Total Return 12m
-33.20%
#34 in Group
Total Return 5y
144.84%
#13 in Group
P/E 62.0
89th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.14%
20th Percentile in Group
12m Total Return: ASY (-33.2%) vs XLI (6%)
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 |
-6.01% | 43.2% | 157% | 22.6 | 20.3 | 1.52 | 58.1% | 66.4% |
| CRAI NASDAQ CRA International |
-6.85% | 11.8% | 358% | 24.2 | 20.5 | 1.28 | 29.9% | 12.9% |
| STN NYSE Stantec |
4.65% | 7.98% | 221% | 38.1 | 23.2 | 1.63 | 81.8% | 16.9% |
| RCMT NASDAQ RCM Technologies |
8.62% | -10.2% | 1151% | 9.56 | 12.8 | 1.36 | 43.4% | 25.5% |
| KBR NYSE KBR |
3.65% | -18.8% | 171% | 18.1 | 13.2 | 0.61 | 50.6% | 15.5% |
| BVI PA Bureau Veritas |
-1.55% | 4.82% | 65.5% | 22.5 | 18.5 | 1.97 | 61.1% | 103% |
| MG NYSE Mistras |
-15.1% | 2.8% | 137% | 15.5 | 11.1 | 0.69 | 26.0% | 30.4% |
| EFX NYSE Equifax |
5.2% | 14.4% | 92.7% | 50 | 33.2 | 1.28 | -9.60% | 2.09% |
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 | 10.63% | -2.92% | -2.90% |
| 3 Months | -2.31% | -7.02% | -7.85% |
| 12 Months | -33.20% | 6.03% | 9.33% |
| 5 Years | 144.84% | 121.11% | 106.31% |
| Trend Score (consistency of price movement) | ASY | XLI | S&P 500 |
| 1 Month | 75.8% | -32.1% | -35.6% |
| 3 Months | -59.4% | -89.1% | -89.7% |
| 12 Months | -87.9% | 58.1% | 58.3% |
| 5 Years | 91.4% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #5 | 14.0% | 13.9% |
| 3 Month | #18 | 5.07% | 6.01% |
| 12 Month | #34 | -37.0% | -38.9% |
| 5 Years | #14 | 10.7% | 18.7% |
FAQs
Does ASY Assystem S.A. outperforms the market?
No,
over the last 12 months ASY made -33.20%, while its related Sector, the Industrial Sector SPDR (XLI) made 6.03%.
Over the last 3 months ASY made -2.31%, while XLI made -7.02%.
Over the last 3 months ASY made -2.31%, while XLI made -7.02%.
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 | 0.17% | 13.5% | -0.31% | -42.5% |
| US NASDAQ 100 | QQQ | -1.79% | 12.5% | -0.59% | -43.1% |
| US Dow Jones Industrial 30 | DIA | 2.24% | 15.8% | -0.20% | -39.4% |
| German DAX 40 | DAX | 2.83% | 12.5% | -18.6% | -55.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.70% | 14.2% | 1.32% | -38.4% |
| Hongkong Hang Seng | HSI | 2.44% | 14.2% | -1.40% | -43.5% |
| India NIFTY 50 | INDA | 7.60% | 8.58% | -1.39% | -34.5% |
| Brasil Bovespa | EWZ | 0.42% | 8.31% | -3.66% | -24.9% |
ASY vs. Sectors ASY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.31% | 15.0% | -8.68% | -53.7% |
| Consumer Discretionary | XLY | -2.18% | 13.5% | -3.53% | -44.0% |
| Consumer Staples | XLP | 7.63% | 10.6% | -5.73% | -42.6% |
| Energy | XLE | 3.52% | 21.9% | 1.23% | -21.5% |
| Financial | XLF | 2.13% | 14.9% | -7.42% | -52.9% |
| Health Care | XLV | 3.19% | 15.4% | 1.55% | -33.1% |
| Industrial | XLI | 2.0% | 13.6% | -0.67% | -39.2% |
| Materials | XLB | 3.42% | 15.3% | 7.02% | -26.5% |
| Real Estate | XLRE | 5.0% | 12.8% | 1.85% | -47.0% |
| Technology | XLK | -3.64% | 12.1% | 4.24% | -37.8% |
| Utilities | XLU | 4.32% | 9.60% | -2.93% | -53.3% |
| Aerospace & Defense | XAR | 0.61% | 7.88% | -11.9% | -57.7% |
| Biotech | XBI | 1.04% | 16.8% | 13.6% | -27.2% |
| Homebuilder | XHB | 1.92% | 15.9% | 15.2% | -23.5% |
| Retail | XRT | 2.96% | 13.0% | 4.65% | -28.3% |