(AERT) Aeries Technology - Performance -68.5% in 12m
Compare AERT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-67.47%
#41 in Group
Rel. Strength
6.06%
#7475 in Universe
Total Return 12m
-68.46%
#46 in Group
Total Return 5y
-93.54%
#48 in Group
P/E 0.41
3th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -14.92%
4th Percentile in Group
12m Total Return: AERT (-68.5%) vs XLI (10%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
4.41% | 72.9% | 247% | 21.2 | 19.2 | 1.52 | 28.8% | 22.5% |
| CRAI NASDAQ CRA International |
9.61% | 15.2% | 426% | 24.7 | 21 | 1.31 | 40.5% | 14.4% |
| CBZ NYSE CBIZ |
-4.85% | -5.26% | 231% | 58.7 | 16.5 | 1.3 | 56.1% | 85.9% |
| STN NYSE Stantec |
10.7% | 15.7% | 228% | 39.9 | 24.3 | 1.63 | 61.0% | 16.9% |
| RCMT NASDAQ RCM Technologies |
24.3% | -3.55% | 1335% | 10.4 | 12.8 | 1.36 | 55.5% | 25.5% |
| KBR NYSE KBR |
9.26% | -16.2% | 192% | 18.8 | 14 | 0.65 | 35.6% | 15.5% |
| EFX NYSE Equifax |
20.3% | 13.5% | 89.8% | 54.1 | 35.2 | 1.36 | -43.0% | -11.7% |
| MG NYSE Mistras |
-17.9% | -16.2% | 83.6% | 15.4 | 11.1 | 0.69 | -7.90% | 30.4% |
Performance Comparison: AERT vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for AERT
| Total Return (including Dividends) | AERT | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -0.17% | 7.38% | 2.87% |
| 3 Months | 10.94% | -1.47% | -6.42% |
| 12 Months | -68.46% | 9.99% | 9.87% |
| 5 Years | -93.54% | 136.20% | 107.51% |
| Trend Score (consistency of price movement) | AERT | XLI | S&P 500 |
| 1 Month | -22.0% | 90.4% | 89.4% |
| 3 Months | 74.2% | -50.1% | -72% |
| 12 Months | -77.7% | 52.7% | 49.3% |
| 5 Years | -65.4% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #4 | -7.03% | -2.96% |
| 3 Month | #6 | 12.6% | 18.5% |
| 12 Month | #46 | -71.3% | -71.3% |
| 5 Years | #47 | -95.4% | -95.0% |
FAQs
Does AERT Aeries Technology outperforms the market?
No,
over the last 12 months AERT made -68.46%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.99%.
Over the last 3 months AERT made 10.94%, while XLI made -1.47%.
Over the last 3 months AERT made 10.94%, while XLI made -1.47%.
Performance Comparison AERT vs Indeces and Sectors
AERT vs. Indices AERT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.38% | -3.04% | -44.1% | -78.3% |
| US NASDAQ 100 | QQQ | -7.63% | -4.88% | -44.5% | -79.8% |
| US Dow Jones Industrial 30 | DIA | -7.66% | -1.78% | -43.1% | -74.8% |
| German DAX 40 | DAX | -9.50% | -19.5% | -69.7% | -93.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.04% | -6.44% | -43.4% | -74.1% |
| Hongkong Hang Seng | HSI | -10.9% | -16.4% | -53.6% | -80.6% |
| India NIFTY 50 | INDA | -4.99% | -2.45% | -46.0% | -70.8% |
| Brasil Bovespa | EWZ | -9.43% | -11.7% | -53.3% | -62.0% |
AERT vs. Sectors AERT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.56% | -3.84% | -50.3% | -88.8% |
| Consumer Discretionary | XLY | -8.30% | -3.68% | -41.9% | -82.5% |
| Consumer Staples | XLP | -7.01% | -2.19% | -51.0% | -76.0% |
| Energy | XLE | -8.36% | -0.25% | -38.1% | -58.7% |
| Financial | XLF | -8.01% | -5.74% | -50.0% | -90.0% |
| Health Care | XLV | -3.59% | 4.21% | -38.9% | -62.5% |
| Industrial | XLI | -8.95% | -7.55% | -45.1% | -78.5% |
| Materials | XLB | -7.37% | -4.88% | -40.1% | -62.4% |
| Real Estate | XLRE | -7.05% | -6.29% | -46.5% | -81.9% |
| Technology | XLK | -8.27% | -6.91% | -41.9% | -75.5% |
| Utilities | XLU | -8.42% | -5.79% | -51.9% | -84.4% |
| Aerospace & Defense | XAR | -7.89% | -9.51% | -53.4% | -93.6% |
| Biotech | XBI | 0.70% | -2.19% | -23.1% | -54.4% |
| Homebuilder | XHB | -6.94% | -3.24% | -30.5% | -58.7% |
| Retail | XRT | -7.53% | -3.76% | -37.8% | -64.1% |