(WAVE) Wavestone S.A. - Performance -12% in 12m
Compare WAVE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
51.98%
#31 in Group
Rel. Strength
33.73%
#5101 in Universe
Total Return 12m
-11.98%
#48 in Group
Total Return 5y
196.72%
#24 in Group
12m Total Return: WAVE (-12%) vs XLK (-0.5%)
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 |
-1.5% | 35.4% | 197% | 39.1 | 22.6 | 1.68 | 35.5% | 30.7% |
| HCKT NASDAQ The Hackett |
-3.41% | 22.9% | 163% | 27.5 | 16.6 | 1.27 | -18.0% | -10.9% |
| DOX NASDAQ Amdocs |
5.48% | 3.77% | 86% | 20.4 | 12.7 | 1.16 | 22.4% | 10.3% |
| PACT ST Proact IT |
- | 14.8% | 320% | 15 | - | 0.98 | 70.3% | 22.9% |
| CTSH NASDAQ Cognizant Technology |
-8.2% | 8.29% | 86.2% | 16.8 | 15.5 | 1.63 | 47.7% | 3.73% |
| WIT NYSE Wipro Limited |
-6.42% | 9.97% | 112% | 22.4 | 20.9 | 1.91 | 27.1% | 4.44% |
Performance Comparison: WAVE vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for WAVE
| Total Return (including Dividends) | WAVE | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -0.41% | -8.29% | -5.57% |
| 3 Months | 12.92% | -11.04% | -4.27% |
| 12 Months | -11.98% | -0.45% | 8.49% |
| 5 Years | 196.72% | 174.87% | 138.91% |
| Trend Score (consistency of price movement) | WAVE | XLK | S&P 500 |
| 1 Month | 13.4% | -42.7% | -26.8% |
| 3 Months | 68.0% | -68.3% | -52.6% |
| 12 Months | -73.2% | 56.9% | 85.4% |
| 5 Years | 75.6% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #32 | 8.59% | 5.47% |
| 3 Month | #24 | 26.9% | 18.0% |
| 12 Month | #51 | -12.4% | -19.4% |
| 5 Years | #25 | 7.95% | 24.2% |
FAQs
Does WAVE Wavestone S.A. outperforms the market?
No,
over the last 12 months WAVE made -11.98%, while its related Sector, the Technology Sector SPDR (XLK) made -0.45%.
Over the last 3 months WAVE made 12.92%, while XLK made -11.04%.
Over the last 3 months WAVE made 12.92%, while XLK made -11.04%.
Performance Comparison WAVE vs Indeces and Sectors
WAVE vs. Indices WAVE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.53% | 5.16% | -10.7% | -20.5% |
| US NASDAQ 100 | QQQ | -0.66% | 7.18% | -8.98% | -18.0% |
| US Dow Jones Industrial 30 | DIA | -3.77% | 3.62% | -12.6% | -19.9% |
| German DAX 40 | DAX | -2.12% | 1.32% | -27.2% | -32.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.12% | -0.41% | -6.59% | -21.5% |
| Hongkong Hang Seng | HSI | -3.79% | 0.04% | -8.38% | -28.6% |
| India NIFTY 50 | INDA | -3.86% | -7.44% | -1.20% | -12.7% |
| Brasil Bovespa | EWZ | -3.79% | -7.63% | -4.32% | 0.25% |
WAVE vs. Sectors WAVE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.82% | 4.75% | -19.9% | -30.5% |
| Consumer Discretionary | XLY | -1.75% | 7.90% | -11.6% | -21.1% |
| Consumer Staples | XLP | -7.95% | 0.77% | -12.3% | -22.6% |
| Energy | XLE | -5.74% | -3.90% | -20.8% | -13.5% |
| Financial | XLF | -4.41% | 3.79% | -23.4% | -32.7% |
| Health Care | XLV | -4.32% | 1.17% | -8.21% | -13.3% |
| Industrial | XLI | -2.69% | 3.15% | -10.2% | -18.4% |
| Materials | XLB | -4.44% | 2.26% | -2.71% | -6.56% |
| Real Estate | XLRE | -5.16% | 1.98% | -7.91% | -23.5% |
| Technology | XLK | 0.03% | 7.88% | -4.38% | -11.5% |
| Utilities | XLU | -5.96% | -0.65% | -11.7% | -36.5% |
| Aerospace & Defense | XAR | -0.20% | 2.83% | -15.2% | -28.3% |
| Biotech | XBI | 3.60% | 8.16% | 5.30% | 1.48% |
| Homebuilder | XHB | -1.81% | 3.71% | 9.21% | -0.61% |
| Retail | XRT | -2.14% | 6.16% | -2.40% | -1.47% |