(EVK) Evonik Industries - Performance 7.1% in 12m
Compare EVK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-8.39%
#47 in Group
Rel. Strength
61.25%
#3101 in Universe
Total Return 12m
7.14%
#25 in Group
Total Return 5y
15.00%
#47 in Group
P/E 39.0
82th Percentile in Group
P/E Forward 19.9
62th Percentile in Group
PEG 5.06
97th Percentile in Group
FCF Yield 7.36%
47th Percentile in Group
12m Total Return: EVK (7.1%) vs XLB (-5.9%)
5y Drawdown (Underwater) Chart
Top Performers in Specialty Chemicals
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 |
12.5% | 30.5% | 322% | 25.7 | 15.1 | 1.25 | 58.3% | 44.3% |
| RPM NYSE RPM International |
-10.6% | -2.14% | 69.3% | 21 | 18.6 | 1.86 | 17.1% | -27.7% |
| SXT NYSE Sensient Technologies |
7.91% | 15.8% | 89.1% | 25.4 | 21.8 | 1.67 | -15.2% | -1.36% |
| VHI NYSE Valhi |
-9.45% | 11.5% | 71.3% | 4.31 | - | 0.32 | -20.3% | 11.4% |
| AVNT NYSE Avient |
-17.7% | -22.8% | 65.3% | 17.2 | 11.5 | 1.15 | -34.4% | -11.8% |
| NSIS-B CO Novonesis (Novozymes) |
4.41% | 7.87% | 40.2% | 82 | 27.2 | 0.23 | -26.3% | -23.6% |
| PPG NYSE PPG Industries |
-9.87% | -20.2% | 16.4% | 17.5 | 12.7 | 0.78 | 7.60% | -28.9% |
| SY1 XETRA Symrise |
7.2% | -6.71% | 8.88% | 33.7 | 23.5 | 1.56 | -3.70% | 4.91% |
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 | -8.42% | -5.85% | -6.73% |
| 3 Months | 9.14% | -8.25% | -11.93% |
| 12 Months | 7.14% | -5.92% | 7.24% |
| 5 Years | 15.00% | 75.85% | 100.61% |
| Trend Score (consistency of price movement) | EVK | XLB | S&P 500 |
| 1 Month | -64.9% | -56.5% | -63.5% |
| 3 Months | 20.9% | -88.2% | -90.3% |
| 12 Months | -3.40% | -31.6% | 60.6% |
| 5 Years | -41.3% | 77.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #46 | -2.74% | -1.81% |
| 3 Month | #11 | 19.0% | 23.9% |
| 12 Month | #25 | 13.9% | -0.09% |
| 5 Years | #50 | -34.6% | -42.7% |
FAQs
Does EVK Evonik Industries outperforms the market?
Yes,
over the last 12 months EVK made 7.14%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.92%.
Over the last 3 months EVK made 9.14%, while XLB made -8.25%.
Over the last 3 months EVK made 9.14%, while XLB made -8.25%.
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 | 1.62% | -1.69% | 0.43% | -0.10% |
| US NASDAQ 100 | QQQ | 1.14% | -1.06% | 0.29% | -0.45% |
| US Dow Jones Industrial 30 | DIA | 3.65% | -1.51% | -0.19% | 2.65% |
| German DAX 40 | DAX | 0.40% | -4.48% | -19.5% | -13.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.19% | -5.03% | -0.72% | -2.07% |
| Hongkong Hang Seng | HSI | -1.05% | -4.70% | -4.11% | -9.64% |
| India NIFTY 50 | INDA | -0.53% | -10.5% | -2.92% | 4.15% |
| Brasil Bovespa | EWZ | -2.65% | -8.88% | -4.62% | 15.9% |
EVK vs. Sectors EVK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.91% | -1.57% | -8.70% | -7.93% |
| Consumer Discretionary | XLY | 0.18% | -1.58% | -4.87% | -4.15% |
| Consumer Staples | XLP | 1.47% | -11.4% | -7.53% | -4.19% |
| Energy | XLE | 1.55% | 4.08% | 1.73% | 19.8% |
| Financial | XLF | 0.92% | -3.57% | -8.44% | -10.7% |
| Health Care | XLV | 3.89% | -0.66% | 2.65% | 9.53% |
| Industrial | XLI | 2.22% | -2.39% | 0.60% | 3.08% |
| Materials | XLB | 1.88% | -2.57% | 7.69% | 13.1% |
| Real Estate | XLRE | 1.85% | -5.19% | 0.78% | -7.59% |
| Technology | XLK | 1.35% | 0.58% | 6.67% | 5.98% |
| Utilities | XLU | 1.73% | -8.62% | -3.20% | -14.5% |
| Aerospace & Defense | XAR | 3.07% | -5.24% | -8.94% | -14.7% |
| Biotech | XBI | -1.80% | 2.52% | 11.8% | 13.6% |
| Homebuilder | XHB | 0.09% | -0.30% | 15.2% | 17.7% |
| Retail | XRT | -0.25% | -3.03% | 3.87% | 13.4% |