(ADVE) Advenica - Performance 28.9% in 12m
Compare ADVE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
48.54%
#15 in Group
Rel. Strength
87.78%
#953 in Universe
Total Return 12m
28.92%
#21 in Group
Total Return 5y
495.88%
#4 in Group
P/E 140
97th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 1.87%
76th Percentile in Group
12m Total Return: ADVE (28.9%) vs XLK (-10%)
5y Drawdown (Underwater) Chart
Top Performers in Electronic Equipment & Instruments
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 |
|---|---|---|---|---|---|---|---|---|
| CLMB NASDAQ Climb Global Solutions |
-15.6% | 43.7% | 757% | 28.9 | 21.5 | 1.79 | 59.3% | 44.3% |
| OSIS NASDAQ OSI Systems |
-8.98% | 24.3% | 160% | 25.6 | 20 | 1.67 | 36.2% | 21.2% |
| MYCR ST Mycronic publ |
-11.9% | 3.04% | 247% | 23.6 | - | 0.21 | 52.4% | 4.23% |
| MPTI NYSE MKT M-tron Industries |
5.08% | 54.3% | 208% | 16.8 | 16.4 | 0.58 | 68.5% | 110% |
| TDY NYSE Teledyne Technologies |
-11.4% | 4.73% | 41.6% | 27.4 | 22.7 | 0.98 | 68.5% | 17.2% |
| KEYS NYSE Keysight Technologies |
-17% | -18% | 40% | 44.2 | 22 | 1.07 | 1.20% | 6.03% |
| ITRI NASDAQ Itron |
-10.4% | 3.58% | 62.1% | 19.5 | 19.8 | 0.68 | 83.8% | 43.2% |
| HEXA-B ST Hexagon (publ) |
-17.7% | -22.1% | 71% | 26.7 | 20.6 | 1.73 | 40.1% | 8.29% |
Performance Comparison: ADVE vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ADVE
| Total Return (including Dividends) | ADVE | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 19.33% | -16.39% | -12.15% |
| 3 Months | 65.81% | -23.48% | -14.88% |
| 12 Months | 28.92% | -10.03% | -0.26% |
| 5 Years | 495.88% | 127.19% | 105.18% |
| Trend Score (consistency of price movement) | ADVE | XLK | S&P 500 |
| 1 Month | 43.9% | -42.9% | -8.8% |
| 3 Months | 88.6% | -75% | -65.3% |
| 12 Months | -6.40% | 49.3% | 80.7% |
| 5 Years | 43.6% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #11 | 42.7% | 35.8% |
| 3 Month | #3 | 112% | 92.6% |
| 12 Month | #20 | 43.3% | 29.3% |
| 5 Years | #5 | 162% | 190% |
FAQs
Does ADVE Advenica outperforms the market?
Yes,
over the last 12 months ADVE made 28.92%, while its related Sector, the Technology Sector SPDR (XLK) made -10.03%.
Over the last 3 months ADVE made 65.81%, while XLK made -23.48%.
Over the last 3 months ADVE made 65.81%, while XLK made -23.48%.
Performance Comparison ADVE vs Indeces and Sectors
ADVE vs. Indices ADVE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.74% | 31.5% | 54.6% | 29.2% |
| US NASDAQ 100 | QQQ | -1.94% | 33.9% | 56.3% | 31.2% |
| US Dow Jones Industrial 30 | DIA | -4.01% | 29.1% | 52.1% | 28.0% |
| German DAX 40 | DAX | -3.67% | 27.0% | 35.5% | 17.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.51% | 24.6% | 65.6% | 24.9% |
| Hongkong Hang Seng | HSI | -5.09% | 26.0% | 59.8% | 19.0% |
| India NIFTY 50 | INDA | -7.73% | 16.5% | 56.5% | 32.9% |
| Brasil Bovespa | EWZ | -6.19% | 16.9% | 56.1% | 46.4% |
ADVE vs. Sectors ADVE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.92% | 32.0% | 46.8% | 20.9% |
| Consumer Discretionary | XLY | -4.58% | 31.3% | 50.6% | 25.2% |
| Consumer Staples | XLP | -9.38% | 23.3% | 45.8% | 20.4% |
| Energy | XLE | 2.98% | 28.1% | 57.4% | 45.1% |
| Financial | XLF | -1.63% | 30.5% | 45.7% | 19.9% |
| Health Care | XLV | -5.42% | 27.7% | 53.3% | 32.1% |
| Industrial | XLI | -2.43% | 29.6% | 55.6% | 32.4% |
| Materials | XLB | -3.38% | 28.1% | 60.7% | 42.6% |
| Real Estate | XLRE | -5.89% | 28.2% | 52.2% | 23.2% |
| Technology | XLK | -0.18% | 35.7% | 62.1% | 39.0% |
| Utilities | XLU | -7.39% | 23.2% | 50.2% | 10.7% |
| Aerospace & Defense | XAR | -1.34% | 28.7% | 51.9% | 22.4% |
| Biotech | XBI | 0.92% | 33.8% | 67.8% | 46.5% |
| Homebuilder | XHB | -8.45% | 24.4% | 66.4% | 41.6% |
| Retail | XRT | -6.48% | 27.5% | 58.0% | 40.3% |