(ALYA) Alithya - Performance -18.5% in 12m
Compare ALYA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-47.63%
#76 in Group
Rel. Strength
28.51%
#5465 in Universe
Total Return 12m
-18.50%
#60 in Group
Total Return 5y
-26.58%
#70 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 13.0
36th Percentile in Group
PEG 1.50
40th Percentile in Group
FCF Yield 12.2%
46th Percentile in Group
12m Total Return: ALYA (-18.5%) vs XLK (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 |
-0.08% | 36.8% | 186% | 39.1 | 22.6 | 1.68 | 35.5% | 30.7% |
| HCKT NASDAQ The Hackett |
-2.58% | 25.5% | 156% | 27.8 | 16.8 | 1.29 | -18.0% | -10.9% |
| IT NYSE Gartner |
-13.6% | -9.61% | 325% | 26.1 | 36.1 | 1.99 | 63.2% | 29.1% |
| DOX NASDAQ Amdocs |
5.56% | 4.27% | 76.8% | 20.4 | 12.7 | 1.16 | 22.4% | 10.3% |
| PACT ST Proact IT |
3.01% | 17.6% | 331% | 15 | - | 0.98 | 70.3% | 22.9% |
| CTSH NASDAQ Cognizant Technology |
-8.12% | 8.72% | 70.7% | 16.8 | 15.5 | 1.63 | 47.7% | 3.73% |
| WIT NYSE Wipro Limited |
-4.92% | 12% | 111% | 22.4 | 20.9 | 1.91 | 27.1% | 4.44% |
| KNOW ST Know IT |
-3.79% | -3.55% | 25.7% | 39.2 | 24.8 | 1.12 | -52.6% | -20% |
Performance Comparison: ALYA vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ALYA
| Total Return (including Dividends) | ALYA | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -20.49% | -4.01% | -3.01% |
| 3 Months | 1.24% | -9.52% | -3.15% |
| 12 Months | -18.50% | 2.01% | 10.19% |
| 5 Years | -26.58% | 161.03% | 129.24% |
| Trend Score (consistency of price movement) | ALYA | XLK | S&P 500 |
| 1 Month | -40.7% | -38.6% | -5.5% |
| 3 Months | 63.6% | -70.8% | -58.4% |
| 12 Months | -59.1% | 53.8% | 84.1% |
| 5 Years | -72.7% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #86 | -17.2% | -18.0% |
| 3 Month | #41 | 11.9% | 4.54% |
| 12 Month | #60 | -20.1% | -26.0% |
| 5 Years | #71 | -71.9% | -68.0% |
FAQs
Does ALYA Alithya outperforms the market?
No,
over the last 12 months ALYA made -18.50%, while its related Sector, the Technology Sector SPDR (XLK) made 2.01%.
Over the last 3 months ALYA made 1.24%, while XLK made -9.52%.
Over the last 3 months ALYA made 1.24%, while XLK made -9.52%.
Performance Comparison ALYA vs Indeces and Sectors
ALYA vs. Indices ALYA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -10.2% | -17.5% | -3.99% | -28.7% |
| US NASDAQ 100 | QQQ | -9.23% | -16.4% | -3.22% | -27.1% |
| US Dow Jones Industrial 30 | DIA | -10.4% | -18.4% | -4.91% | -28.0% |
| German DAX 40 | DAX | -8.91% | -17.1% | -20.8% | -40.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.92% | -20.7% | 11.2% | -27.6% |
| Hongkong Hang Seng | HSI | -12.2% | -23.3% | 5.23% | -35.8% |
| India NIFTY 50 | INDA | -11.2% | -28.4% | 6.36% | -19.2% |
| Brasil Bovespa | EWZ | -10.3% | -28.8% | 4.01% | -6.76% |
ALYA vs. Sectors ALYA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.67% | -16.7% | -12.1% | -37.7% |
| Consumer Discretionary | XLY | -11.0% | -16.7% | -7.35% | -32.6% |
| Consumer Staples | XLP | -13.0% | -18.7% | -4.83% | -29.5% |
| Energy | XLE | -11.3% | -28.5% | -9.57% | -19.3% |
| Financial | XLF | -10.7% | -17.8% | -16.2% | -40.8% |
| Health Care | XLV | -10.6% | -17.3% | 0.71% | -20.2% |
| Industrial | XLI | -10.5% | -19.8% | -3.28% | -27.0% |
| Materials | XLB | -11.3% | -21.0% | 4.12% | -14.6% |
| Real Estate | XLRE | -12.3% | -17.8% | -0.87% | -31.9% |
| Technology | XLK | -9.08% | -16.5% | 1.13% | -20.5% |
| Utilities | XLU | -13.5% | -21.3% | -3.11% | -43.7% |
| Aerospace & Defense | XAR | -9.61% | -21.8% | -7.91% | -39.4% |
| Biotech | XBI | -5.65% | -14.6% | 13.7% | -7.50% |
| Homebuilder | XHB | -10.7% | -20.6% | 15.4% | -10.8% |
| Retail | XRT | -12.5% | -20.0% | 0.09% | -13.7% |