(WAVE) Wavestone S.A. - Performance -18.2% in 12m
Compare WAVE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
45.90%
#32 in Group
Rel. Strength
28.30%
#5760 in Universe
Total Return 12m
-18.22%
#63 in Group
Total Return 5y
156.07%
#25 in Group
P/E 16.7
39th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 6.71%
51th Percentile in Group
12m Total Return: WAVE (-18.2%) vs XLK (6.2%)
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 |
-7% | 42.2% | 143% | 37.5 | 21.9 | 1.63 | 35.5% | 30.7% |
| IT NYSE Gartner |
-1.34% | -6.77% | 265% | 25 | 33 | 1.99 | 61.5% | 29.1% |
| HCKT NASDAQ The Hackett |
-11.2% | 18.9% | 93.3% | 24.8 | 15.1 | 1.16 | -18.0% | -10.9% |
| DOX NASDAQ Amdocs |
-4.32% | 2.77% | 51.4% | 19.4 | 11.8 | 1.08 | 13.0% | 3.93% |
| INFY NYSE Infosys |
-7.59% | 5.55% | 120% | 21.8 | 19.3 | 1.86 | 72.4% | 4.39% |
| PACT ST Proact IT |
-6.06% | 15.7% | 202% | 13.7 | - | 0.98 | 70.3% | 22.9% |
| WIT NYSE Wipro |
-9.87% | 5.82% | 97.6% | 19.3 | 18 | 1.64 | 27.1% | 4.44% |
| CTSH NASDAQ Cognizant Technology |
-8.44% | 9.8% | 38.8% | 16 | 14.2 | 1.49 | 47.7% | 3.73% |
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 | -14.00% | -4.52% | -4.31% |
| 3 Months | -1.69% | -8.23% | -7.85% |
| 12 Months | -18.22% | 6.24% | 10.76% |
| 5 Years | 156.07% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | WAVE | XLK | S&P 500 |
| 1 Month | -61.3% | -28.3% | -35.6% |
| 3 Months | -43.1% | -88.8% | -89.7% |
| 12 Months | -77.5% | 20.2% | 58.3% |
| 5 Years | 72.9% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #79 | -9.93% | -10.1% |
| 3 Month | #44 | 7.13% | 6.69% |
| 12 Month | #63 | -23.0% | -26.2% |
| 5 Years | #26 | 5.30% | 24.1% |
FAQs
Does WAVE Wavestone S.A. outperforms the market?
No,
over the last 12 months WAVE made -18.22%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months WAVE made -1.69%, while XLK made -8.23%.
Over the last 3 months WAVE made -1.69%, while XLK made -8.23%.
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 | -9.94% | -9.69% | -16.0% | -29.0% |
| US NASDAQ 100 | QQQ | -11.9% | -9.76% | -16.0% | -30.2% |
| US Dow Jones Industrial 30 | DIA | -7.87% | -8.22% | -16.3% | -25.2% |
| German DAX 40 | DAX | -7.28% | -10.2% | -34.4% | -41.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.41% | -10.5% | -14.6% | -26.8% |
| Hongkong Hang Seng | HSI | -7.67% | -11.1% | -17.9% | -32.2% |
| India NIFTY 50 | INDA | -2.51% | -15.6% | -17.6% | -20.0% |
| Brasil Bovespa | EWZ | -9.69% | -16.0% | -20.5% | -12.7% |
WAVE vs. Sectors WAVE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -9.80% | -8.42% | -24.7% | -40.6% |
| Consumer Discretionary | XLY | -12.3% | -9.96% | -19.2% | -32.6% |
| Consumer Staples | XLP | -2.48% | -16.8% | -21.3% | -27.7% |
| Energy | XLE | -6.59% | -2.37% | -13.6% | -6.29% |
| Financial | XLF | -7.98% | -9.22% | -24.1% | -37.5% |
| Health Care | XLV | -6.92% | -9.03% | -14.0% | -18.5% |
| Industrial | XLI | -8.11% | -9.93% | -16.3% | -25.1% |
| Materials | XLB | -6.69% | -9.49% | -9.10% | -12.9% |
| Real Estate | XLRE | -5.11% | -12.1% | -13.8% | -33.3% |
| Technology | XLK | -13.8% | -9.48% | -11.1% | -24.5% |
| Utilities | XLU | -5.79% | -15.7% | -19.1% | -38.7% |
| Aerospace & Defense | XAR | -9.50% | -13.7% | -27.3% | -45.2% |
| Biotech | XBI | -9.07% | -6.16% | -2.90% | -16.0% |
| Homebuilder | XHB | -8.19% | -7.98% | -1.01% | -10.3% |
| Retail | XRT | -7.15% | -11.1% | -11.9% | -14.6% |