Overview Performance Dividends Peer Group Options

(AZE) Azelis - Performance -39% in 12m

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

Performance Rating -53.53%
#70 in Group
Rel. Strength 15.81%
#6719 in Universe
Total Return 12m -38.98%
#72 in Group
Total Return 5y -49.87%
#75 in Group
P/E 20.4
56th Percentile in Group
P/E Forward 16.6
51th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 12.0%
71th Percentile in Group

12m Total Return: AZE (-39%) vs XLB (-3.5%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (AZE) Azelis - Performance -39% in 12m

Top Performers in Specialty Chemicals

Short Term
Symbol 1w 1m 3m
AZE -12.3% -16% -31.3%
ACT 8.65% 21.2% 74.9%
NEO 12.2% 33.0% 37.9%
SXT 18.7% 26.2% 25.1%
Long Term
Symbol 6m 12m 5y
AZE -25.2% -39% -49.9%
ACT 116% 155% 752%
NEO 49.6% 111% 78.2%
SXT 25.8% 31.2% 126%
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		 25.1% 42.2% 284% 25.7 15.1 1.25 57.7% 27.4%
RPM NYSE
RPM International		 -7.26% 1.54% 80.3% 21.1 18.5 1.85 14.7% -20.8%
SXT NYSE
Sensient Technologies		 26.2% 31.2% 126% 31 21.8 1.67 -44.4% -
AVNT NYSE
Avient		 -10.4% -19.6% 70.2% 17.2 11.5 1.15 -9.0% -2.59%
NSIS-B CO
Novonesis (Novozymes)		 7.35% 11.8% 36.1% 82 27.2 0.23 -44.9% -31%
PPG NYSE
PPG Industries		 -0.45% -13.8% 37.5% 18 13.1 0.81 16.5% -34.7%
SY1 XETRA
Symrise		 6.11% 1.94% 17.6% 28.4 24.2 1.62 12.9% 8.81%
AKZA AS
Akzo Nobel		 0.79% -7.38% -5.84% 17.8 13.4 1.04 -37.6% 5.46%

Performance Comparison: AZE vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for AZE
Total Return (including Dividends) AZE XLB S&P 500
1 Month -15.96% -2.43% -0.87%
3 Months -31.32% -5.07% -7.58%
12 Months -38.98% -3.52% 11.88%
5 Years -49.87% 81.83% 110.33%
Trend Score (consistency of price movement) AZE XLB S&P 500
1 Month -70.7% 24.5% 23%
3 Months -92.5% -88.1% -88.5%
12 Months -5.20% -38.4% 55.1%
5 Years -69.3% 77.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #77 -13.9% -15.2%
3 Month #76 -27.7% -25.7%
12 Month #72 -36.8% -45.5%
5 Years #60 -55.0% -62.1%

FAQs

Does AZE Azelis outperforms the market?

No, over the last 12 months AZE made -38.98%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months AZE made -31.32%, while XLB made -5.07%.

Performance Comparison AZE vs Indeces and Sectors

AZE vs. Indices AZE is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -15.9% -15.1% -23.3% -50.9%
US NASDAQ 100 QQQ -16.9% -17.4% -23.8% -51.7%
US Dow Jones Industrial 30 DIA -14.9% -12.8% -23.2% -48.2%
German DAX 40 DAX -14.6% -17.3% -42.8% -63.7%
Shanghai Shenzhen CSI 300 CSI 300 -11.9% -13.1% -20.3% -44.9%
Hongkong Hang Seng HSI -14.9% -16.0% -25.2% -52.9%
India NIFTY 50 INDA -13.0% -20.0% -23.6% -42.1%
Brasil Bovespa EWZ -15.1% -20.6% -27.0% -33.2%

AZE vs. Sectors AZE is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -16.1% -14.9% -29.5% -62.9%
Consumer Discretionary XLY -15.9% -15.9% -25.8% -52.3%
Consumer Staples XLP -12.4% -16.2% -28.6% -50.2%
Energy XLE -11.4% -2.10% -17.5% -27.9%
Financial XLF -14.5% -13.9% -30.9% -61.7%
Health Care XLV -15.8% -12.2% -21.6% -40.7%
Industrial XLI -16.3% -16.1% -24.0% -48.6%
Materials XLB -15.2% -13.5% -15.9% -35.5%
Real Estate XLRE -14.3% -14.7% -22.4% -57.1%
Technology XLK -18.3% -17.7% -20.0% -46.7%
Utilities XLU -13.0% -16.0% -25.4% -60.8%
Aerospace & Defense XAR -16.8% -22.4% -36.9% -65.6%
Biotech XBI -17.2% -18.2% -10.7% -37.2%
Homebuilder XHB -15.2% -13.7% -8.51% -32.0%
Retail XRT -14.3% -15.4% -17.8% -36.2%

AZE vs. Commodities AZE is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -5.68% 1.85% -12.2% -20.1%
Natural Gas UNG -18.7% 6.58% -56.9% -54.9%
Gold GLD -12.3% -21.4% -45.0% -82.4%
Silver SLV -9.14% -11.5% -24.5% -62.1%
Copper CPER -6.25% -6.28% -29.5% -39.8%

AZE vs. Yields & Bonds AZE is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -14.7% -14.6% -24.0% -44.6%
iShares High Yield Corp. Bond HYG -13.1% -16.1% -27.4% -48.3%