(AZE) Azelis - Performance -24.4% in 12m
AZE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-62.88%
#74 in Peer-Group
Rel. Strength
21.27%
#5872 in Stock-Universe
Total Return 12m
-24.37%
#65 in Peer-Group
Total Return 5y
-51.46%
#74 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 17.9 |
| P/E Forward | 16.1 |
| High / Low | EUR |
|---|---|
| 52 Week High | 20.94 EUR |
| 52 Week Low | 13.05 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 41.03 |
| Buy/Sell Signal +-5 | -0.18 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AZE (-24.4%) vs XLB (-0.1%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
4.37% | 39.2% | 405% | 28.8 | 22.9 | 1.25 | 63.9% | 44.3% |
| RPM NYSE RPM International |
-5.6% | 2.68% | 61.5% | 21.7 | 19 | 1.9 | 0.50% | -27.7% |
| SXT NYSE Sensient Technologies |
3.4% | 37.3% | 113% | 31.8 | 21.8 | 1.67 | 6.50% | 7.35% |
| NSIS-B CO Novonesis (Novozymes) |
-1.01% | 8.37% | 31.9% | 65.3 | 32.4 | 0.28 | -49.0% | -23.6% |
| VHI NYSE Valhi |
7.23% | -6.13% | 76.3% | 3.74 | - | 0.32 | -42.4% | -5.82% |
| AVNT NYSE Avient |
-11.4% | -21.3% | 41.8% | 31.8 | 12.3 | 1.23 | -31.8% | -23.1% |
| PPG NYSE PPG Industries |
0.89% | -7.43% | 19.6% | 20.1 | 14.4 | 0.82 | 24.2% | -2.45% |
| AKZA AS Akzo Nobel |
-0.34% | 6.99% | -15.5% | 21.3 | 13.8 | 1.03 | -37.4% | 11.7% |
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 | -9.34% | 0.07% | 3.01% |
| 3 Months | -24.04% | 0.86% | 5.82% |
| 12 Months | -24.37% | -0.14% | 12.82% |
| 5 Years | -51.46% | 72.60% | 114.16% |
| Trend Score (consistency of price movement) | AZE | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -87.5% | 30.4% | 78.3% |
| 3 Months | -68.1% | 73.9% | 87.1% |
| 12 Months | -38.1% | -53.8% | 43.5% |
| 5 Years | -75.7% | 76% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #80 | -9.40% | -11.99% |
| 3 Month | #84 | -24.68% | -28.21% |
| 12 Month | #63 | -24.27% | -32.97% |
| 5 Years | #62 | -58.07% | -66.55% |
FAQs
Does Azelis (AZE) outperform the market?
No,
over the last 12 months AZE made -24.37%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.14%.
Over the last 3 months AZE made -24.04%, while XLB made 0.86%.
Performance Comparison AZE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AZE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2% | -12.4% | -29.5% | -37% |
| US NASDAQ 100 | QQQ | 1.5% | -13.3% | -30.4% | -38% |
| German DAX 40 | DAX | 3.1% | -6.3% | -45.1% | -53% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.4% | -13.6% | -30% | -43% |
| Hongkong Hang Seng | HSI | -0.5% | -17.6% | -48.5% | -60% |
| India NIFTY 50 | INDA | 1.7% | -10.2% | -31.2% | -25% |
| Brasil Bovespa | EWZ | 5.7% | -9.7% | -51.5% | -31% |
AZE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2% | -12.9% | -34.7% | -48% |
| Consumer Discretionary | XLY | 2.4% | -7.8% | -19.6% | -43% |
| Consumer Staples | XLP | 3.5% | -7.5% | -29.8% | -31% |
| Energy | XLE | 7.1% | -12.4% | -29.5% | -20% |
| Financial | XLF | 1.2% | -10.6% | -33.3% | -51% |
| Health Care | XLV | 2.9% | -11.1% | -24.7% | -17% |
| Industrial | XLI | 2.5% | -10% | -35.7% | -44% |
| Materials | XLB | 3.6% | -9.4% | -30.6% | -24% |
| Real Estate | XLRE | 4.5% | -10.1% | -30.3% | -37% |
| Technology | XLK | 0.5% | -16.9% | -31.9% | -35% |
| Utilities | XLU | 3.3% | -8.6% | -34.9% | -44% |
| Aerospace & Defense | XAR | 1.3% | -14.1% | -46.3% | -69% |
| Biotech | XBI | 3.2% | -14.4% | -17.8% | -14% |
| Homebuilder | XHB | -0.1% | -9.6% | -19.5% | -21% |
| Retail | XRT | 3.4% | -9.7% | -21.9% | -27% |
AZE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 14.8% | -18.3% | -28.2% | -17% |
| Natural Gas | UNG | 16.2% | -2.2% | -31% | -8% |
| Gold | GLD | 4.9% | -10.2% | -54.3% | -68% |
| Silver | SLV | 4.7% | -18.5% | -49.5% | -49% |
| Copper | CPER | 2.2% | -13.4% | -47.1% | -38% |
AZE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.9% | -11.8% | -29.3% | -21% |
| iShares High Yield Corp. Bond | HYG | 3.2% | -10.7% | -32.1% | -34% |