Overview Performance Dividends Peer Group Options

(EVK) Evonik Industries - Performance 7.5% in 12m

Compare EVK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -3.92%
#48 in Group
Rel. Strength 65.72%
#2656 in Universe
Total Return 12m 7.53%
#22 in Group
Total Return 5y 19.28%
#49 in Group
P/E 42.8
85th Percentile in Group
P/E Forward 19.9
62th Percentile in Group
PEG 5.06
97th Percentile in Group
FCF Yield 6.74%
45th Percentile in Group

12m Total Return: EVK (7.5%) vs XLB (-8.8%)

Compare overall performance (total returns) of Evonik Industries with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (EVK) Evonik Industries - Performance 7.5% in 12m

Top Performers in Specialty Chemicals

Short Term
Symbol 1w 1m 3m
EVK -5.87% 0.1% 17%
ACT 1.01% 20.2% 66.7%
SXT 2.34% 9.26% 7.95%
NEO -4.77% 10.1% 5.14%
Long Term
Symbol 6m 12m 5y
EVK -7.67% 7.53% 19.3%
ACT 96.1% 166% 686%
FSI 35.0% 136% 357%
RYAM -39.2% 12.2% 371%
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
VNP TO
5N Plus		 -13.5% 9.59% 258% 24.2 14.4 1.25 58.3% 44.3%
SXT NYSE
Sensient Technologies		 9.26% 11.8% 105% 24.8 21.8 1.67 -17.1% -1.02%
AVNT NYSE
Avient		 -20.7% -23.1% 89.5% 20.2 13 1.3 -34.4% -11.8%
VHI NYSE
Valhi		 1.89% -1.11% 39.3% 4.52 - 0.32 -20.3% 11.4%
NSIS-B CO
Novonesis (Novozymes)		 -5.72% 5.92% 44.2% 59.5 26.7 0.23 -26.3% -23.6%
SIKA SW
Sika		 -11.5% -22.3% 37.4% 29.8 24.6 1.79 43.0% 26.8%
SY1 XETRA
Symrise		 -3.09% -13.4% 15.6% 33 22.3 1.49 -3.70% 4.91%
AKZA AS
Akzo Nobel		 -3.24% -15.5% 7.51% 17.9 13.7 1.06 -37.1% 11.7%

Performance Comparison: EVK vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for EVK
Total Return (including Dividends) EVK XLB S&P 500
1 Month 0.10% -4.03% -7.79%
3 Months 16.98% 0.34% -9.06%
12 Months 7.53% -8.82% 4.64%
5 Years 19.28% 100.49% 117.94%
Trend Score (consistency of price movement) EVK XLB S&P 500
1 Month -77.3% -6.4% -5.5%
3 Months 89.0% -16.9% -61.9%
12 Months 8.80% -17.2% 82.8%
5 Years -39.0% 78.9% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #14 4.31% 8.56%
3 Month #7 16.6% 28.6%
12 Month #21 17.9% 2.76%
5 Years #51 -40.5% -45.3%

FAQs

Does EVK Evonik Industries outperforms the market?

Yes, over the last 12 months EVK made 7.53%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -8.82%.
Over the last 3 months EVK made 16.98%, while XLB made 0.34%.

Performance Comparison EVK vs Indeces and Sectors

EVK vs. Indices EVK is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.51% 7.89% -2.79% 2.89%
US NASDAQ 100 QQQ 0.56% 9.30% -1.54% 4.97%
US Dow Jones Industrial 30 DIA -1.68% 6.14% -4.89% 2.28%
German DAX 40 DAX -1.63% 6.42% -21.7% -9.99%
Shanghai Shenzhen CSI 300 CSI 300 -3.23% 0.90% 7.43% -0.57%
Hongkong Hang Seng HSI -4.02% -0.88% 0.75% -9.0%
India NIFTY 50 INDA -4.69% -6.97% 2.41% 7.78%
Brasil Bovespa EWZ -5.87% -8.97% -1.95% 18.9%

EVK vs. Sectors EVK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.33% 8.20% -11.2% -5.47%
Consumer Discretionary XLY 0.19% 9.73% -5.80% 0.43%
Consumer Staples XLP -7.37% 1.38% -9.99% -5.38%
Energy XLE 0.73% 0.56% -3.15% 15.3%
Financial XLF -0.91% 7.59% -14.8% -8.76%
Health Care XLV -4.60% 4.04% -2.93% 6.55%
Industrial XLI -0.57% 6.17% -1.95% 5.39%
Materials XLB -1.76% 4.13% 3.73% 16.4%
Real Estate XLRE -4.40% 5.70% -2.45% -2.38%
Technology XLK 1.83% 10.7% 4.41% 12.7%
Utilities XLU -7.82% -0.09% -6.07% -17.4%
Aerospace & Defense XAR -0.89% 3.49% -7.73% -7.66%
Biotech XBI 2.77% 8.81% 11.5% 21.6%
Homebuilder XHB 1.18% 7.04% 17.3% 22.4%
Retail XRT 0.54% 8.63% 3.90% 19.1%

EVK vs. Commodities EVK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -1.59% 1.56% -3.07% 18.6%
Natural Gas UNG -11.6% 1.83% -37.0% -32.0%
Gold GLD -7.45% -7.28% -24.3% -27.1%
Silver SLV 1.89% -0.39% -6.51% -9.29%
Copper CPER 0.04% -5.15% -13.4% -6.59%

EVK vs. Yields & Bonds EVK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -9.55% 0.52% -4.63% 3.55%
iShares High Yield Corp. Bond HYG -4.99% 1.78% -8.24% 0.20%