(AVTX) Avantium Holding BV - Performance -50.5% in 12m
AVTX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-86.47%
#49 in Peer-Group
Rel. Strength
9.79%
#6728 in Stock-Universe
Total Return 12m
-50.54%
#47 in Peer-Group
Total Return 5y
-73.06%
#45 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 28.50 EUR |
| 52 Week Low | 7.22 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 44.66 |
| Buy/Sell Signal +-5 | 0.84 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AVTX (-50.5%) vs XLB (1%)
5y Drawdown (Underwater) Chart
Top Performer in Research & Consulting 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 |
|---|---|---|---|---|---|---|---|---|
| HURN NASDAQ Huron Consulting |
-12.6% | 37.1% | 207% | 20.5 | 17.9 | 1.52 | 28.8% | 22.5% |
| CRAI NASDAQ CRA International |
-2.06% | 9.31% | 426% | 25.4 | 23.6 | 1.48 | 40.5% | 14.4% |
| STN NYSE Stantec |
4.72% | 31% | 280% | 42.9 | 27 | 1.63 | 62.7% | 11.5% |
| CBZ NYSE CBIZ |
-5.12% | -2.54% | 205% | 59 | 16.5 | 1.3 | 56.1% | 85.9% |
| RCMT NASDAQ RCM Technologies |
1.11% | 25.7% | 1665% | 13.2 | 12.8 | 1.36 | 57.0% | 56.5% |
| KBR NYSE KBR |
-6.21% | -22.3% | 126% | 16.1 | 12.6 | 0.58 | 36.0% | 29.5% |
| MG NYSE Mistras |
5.26% | 0.88% | 111% | 17 | 11.7 | 0.73 | -7.90% | -25.7% |
| EFX NYSE Equifax |
-0.94% | 8.8% | 58.2% | 52.4 | 33.7 | 1.3 | -43.0% | -11.7% |
Performance Comparison: AVTX vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for AVTX
| Total Return (including Dividends) | AVTX | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -14.58% | 1.18% | 3.81% |
| 3 Months | -11.33% | 1.78% | 7.93% |
| 12 Months | -50.54% | 1.04% | 13.56% |
| 5 Years | -73.06% | 74.51% | 115.84% |
| Trend Score (consistency of price movement) | AVTX | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -95.3% | 31.8% | 79.1% |
| 3 Months | 59.3% | 78.2% | 89.5% |
| 12 Months | -86.9% | -54.1% | 43.8% |
| 5 Years | -86.8% | 76.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th7.84 | -15.58% | -17.72% |
| 3 Month | %th21.57 | -12.89% | -17.85% |
| 12 Month | %th15.69 | -51.05% | -56.45% |
| 5 Years | %th17.65 | -84.56% | -87.52% |
FAQs
Does Avantium Holding BV (AVTX) outperform the market?
No,
over the last 12 months AVTX made -50.54%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 1.04%.
Over the last 3 months AVTX made -11.33%, while XLB made 1.78%.
Performance Comparison AVTX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AVTX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7% | -18.4% | -32.8% | -64% |
| US NASDAQ 100 | QQQ | -7.8% | -19.5% | -33.8% | -65% |
| German DAX 40 | DAX | -5.2% | -12.2% | -48.4% | -80% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.4% | -18.5% | -32.3% | -69% |
| Hongkong Hang Seng | HSI | -8.8% | -22% | -50.2% | -85% |
| India NIFTY 50 | INDA | -7.4% | -16.7% | -35.1% | -52% |
| Brasil Bovespa | EWZ | -5.7% | -17% | -56.6% | -60% |
AVTX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.7% | -19.4% | -38.5% | -76% |
| Consumer Discretionary | XLY | -6.3% | -13.9% | -22.9% | -69% |
| Consumer Staples | XLP | -3.6% | -12.6% | -32.3% | -57% |
| Energy | XLE | -1.1% | -19.1% | -33.5% | -48% |
| Financial | XLF | -7.2% | -16.6% | -36.6% | -79% |
| Health Care | XLV | -5.7% | -16.6% | -27.4% | -44% |
| Industrial | XLI | -6.4% | -16.3% | -39.4% | -72% |
| Materials | XLB | -6.1% | -15.8% | -34.2% | -52% |
| Real Estate | XLRE | -2.8% | -14.7% | -32.2% | -63% |
| Technology | XLK | -8.5% | -22.9% | -35.1% | -62% |
| Utilities | XLU | -5.2% | -14.7% | -38.3% | -72% |
| Aerospace & Defense | XAR | -8.3% | -22.1% | -52% | -98% |
| Biotech | XBI | -5.6% | -20.1% | -20.8% | -41% |
| Homebuilder | XHB | -7.1% | -15.6% | -22.7% | -48% |
| Retail | XRT | -3.8% | -15.1% | -24.6% | -54% |
AVTX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 7.5% | -24.0% | -31.1% | -44% |
| Natural Gas | UNG | 7.3% | -6.3% | -32.3% | -36% |
| Gold | GLD | -2.9% | -15.3% | -56.6% | -95% |
| Silver | SLV | -5.9% | -24.9% | -53.3% | -77% |
| Copper | CPER | -8.7% | -21.5% | -52.9% | -67% |
AVTX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.7% | -17.6% | -32.4% | -49% |
| iShares High Yield Corp. Bond | HYG | -4.7% | -16.3% | -34.9% | -61% |