(AVT-B) AVTECH Sweden Series - Performance 56.3% in 12m
Compare AVT-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
80.08%
#22 in Group
Rel. Strength
91.85%
#652 in Universe
Total Return 12m
56.34%
#28 in Group
Total Return 5y
476.91%
#13 in Group
P/E 40.5
66th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.18%
47th Percentile in Group
12m Total Return: AVT-B (56.3%) vs XAR (24.2%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
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 |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
-4.67% | 94.8% | 971% | 44.6 | 37.9 | 0.8 | 95.1% | 43.8% |
| AM PA Dassault Aviation |
-3.07% | 49.2% | 303% | 23.8 | 20 | 1.03 | 81.5% | 196% |
| RHM XETRA Rheinmetall |
7.02% | 178% | 2794% | 69.7 | 42.9 | 1.01 | 43.4% | 72.6% |
| ERJ NYSE Embraer |
-20.3% | 78.5% | 534% | 21.5 | 19.9 | 1.19 | 22.6% | -40.5% |
| RTX NYSE Raytheon Technologies |
-2.39% | 30.7% | 125% | 36.1 | 20.9 | 1.32 | 49.4% | 21.8% |
| AIR PA Airbus SE |
-20.3% | -13.7% | 157% | 25.2 | 20 | 0.94 | 7.60% | 60.6% |
| MTX XETRA MTU Aero Engines |
-18.1% | 30.5% | 146% | 24.9 | 18.6 | 1.67 | 46.2% | 29.5% |
| SAAB-B ST Saab (publ) |
8.73% | 94.1% | 780% | 49 | 37.9 | 1.62 | 75.6% | 37.7% |
Performance Comparison: AVT-B vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for AVT-B
| Total Return (including Dividends) | AVT-B | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 13.84% | -0.64% | -6.90% |
| 3 Months | 28.75% | -5.56% | -11.64% |
| 12 Months | 56.34% | 24.15% | 6.50% |
| 5 Years | 476.91% | 113.66% | 101.06% |
| Trend Score (consistency of price movement) | AVT-B | XAR | S&P 500 |
| 1 Month | 22.6% | -44% | -74.5% |
| 3 Months | 79.0% | -72.5% | -88.2% |
| 12 Months | 38.3% | 82.5% | 66.1% |
| 5 Years | 96.1% | 72.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #10 | 14.6% | 22.3% |
| 3 Month | #22 | 36.3% | 45.7% |
| 12 Month | #28 | 25.9% | 46.8% |
| 5 Years | #13 | 170% | 187% |
FAQs
Does AVT-B AVTECH Sweden Series outperforms the market?
Yes,
over the last 12 months AVT-B made 56.34%, while its related Sector, the SPDR S&P Aerospace (XAR) made 24.15%.
Over the last 3 months AVT-B made 28.75%, while XAR made -5.56%.
Over the last 3 months AVT-B made 28.75%, while XAR made -5.56%.
Performance Comparison AVT-B vs Indeces and Sectors
AVT-B vs. Indices AVT-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.19% | 20.7% | 91.0% | 49.8% |
| US NASDAQ 100 | QQQ | -5.37% | 21.7% | 91.3% | 51.4% |
| US Dow Jones Industrial 30 | DIA | -4.80% | 20.3% | 90.7% | 50.9% |
| German DAX 40 | DAX | -8.99% | 22.4% | 73.9% | 37.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.95% | 21.8% | 84.1% | 50.3% |
| Hongkong Hang Seng | HSI | -10.0% | 24.5% | 87.5% | 39.4% |
| India NIFTY 50 | INDA | -9.28% | 8.14% | 88.5% | 53.1% |
| Brasil Bovespa | EWZ | -10.1% | 18.5% | 89.0% | 66.0% |
AVT-B vs. Sectors AVT-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.52% | 20.8% | 81.8% | 42.3% |
| Consumer Discretionary | XLY | -4.51% | 19.5% | 88.2% | 47.8% |
| Consumer Staples | XLP | -9.02% | 11.8% | 80.9% | 41.9% |
| Energy | XLE | -11.7% | 23.8% | 90.6% | 66.9% |
| Financial | XLF | -7.45% | 18.5% | 83.2% | 37.0% |
| Health Care | XLV | -6.28% | 21.2% | 92.3% | 56.9% |
| Industrial | XLI | -7.31% | 19.3% | 91.0% | 51.3% |
| Materials | XLB | -9.13% | 20.7% | 98.1% | 63.9% |
| Real Estate | XLRE | -11.2% | 17.3% | 89.3% | 39.2% |
| Technology | XLK | -5.06% | 24.2% | 97.8% | 58.7% |
| Utilities | XLU | -8.98% | 15.0% | 85.0% | 31.3% |
| Aerospace & Defense | XAR | -8.18% | 14.5% | 81.5% | 32.2% |
| Biotech | XBI | -11.9% | 27.8% | 105% | 66.5% |
| Homebuilder | XHB | -6.40% | 21.2% | 109% | 65.5% |
| Retail | XRT | -6.49% | 17.3% | 96.1% | 60.7% |