(ASTE) Astec Industries - Performance -12% in 12m
Compare ASTE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-12.07%
#37 in Group
Rel. Strength
32.47%
#5390 in Universe
Total Return 12m
-12.03%
#31 in Group
Total Return 5y
2.43%
#37 in Group
P/E 186
100th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 2.60
68th Percentile in Group
FCF Yield 0.57%
25th Percentile in Group
12m Total Return: ASTE (-12%) vs IYT (-4.3%)
5y Drawdown (Underwater) Chart
Top Performers in Construction Machinery & Heavy Transportation Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| REVG NYSE Rev |
3.48% | 50.7% | 783% | 14.5 | 28.2 | 0.95 | 74.4% | 11.9% |
| ALSN NYSE Allison Transmission |
-3.59% | 26.8% | 186% | 11.1 | 10.4 | 1.65 | 94.3% | 25.9% |
| CAT NYSE Caterpillar |
-5.76% | -6.05% | 218% | 13.9 | 15.7 | 1.58 | 78.0% | 25.3% |
| PCAR NASDAQ PACCAR |
-7.35% | -11.5% | 138% | 11.7 | 12.1 | 1.99 | 72.3% | 26.5% |
| FSS NYSE Federal Signal |
10.7% | 0.74% | 217% | 21.5 | 19.9 | 1.42 | 89.9% | 16.8% |
| GBX NYSE Greenbrier Companies |
-16.5% | -12.1% | 200% | 6.56 | 11.1 | 1.93 | 89.0% | 60.9% |
| BLBD NASDAQ Blue Bird |
7.72% | 5.81% | 209% | 10.5 | 9.36 | 1.13 | 82.9% | 101% |
| KGX XETRA Kion |
-2.82% | -12.8% | -2.31% | 13.4 | 8.3 | 0.41 | -14.3% | -5.6% |
Performance Comparison: ASTE vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for ASTE
| Total Return (including Dividends) | ASTE | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 5.17% | -5.00% | -0.87% |
| 3 Months | 4.16% | -13.01% | -7.58% |
| 12 Months | -12.03% | -4.33% | 11.88% |
| 5 Years | 2.43% | 82.05% | 110.33% |
| Trend Score (consistency of price movement) | ASTE | IYT | S&P 500 |
| 1 Month | 62.9% | 18.6% | 23% |
| 3 Months | 22.5% | -90% | -88.5% |
| 12 Months | 46.8% | 24.8% | 55.1% |
| 5 Years | -73.5% | 63% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #9 | 10.7% | 6.09% |
| 3 Month | #10 | 19.7% | 12.7% |
| 12 Month | #31 | -8.04% | -21.4% |
| 5 Years | #36 | -43.7% | -51.3% |
FAQs
Does ASTE Astec Industries outperforms the market?
No,
over the last 12 months ASTE made -12.03%, while its related Sector, the iShares Transportation (IYT) made -4.33%.
Over the last 3 months ASTE made 4.16%, while IYT made -13.01%.
Over the last 3 months ASTE made 4.16%, while IYT made -13.01%.
Performance Comparison ASTE vs Indeces and Sectors
ASTE vs. Indices ASTE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.12% | 6.04% | 16.7% | -23.9% |
| US NASDAQ 100 | QQQ | 1.09% | 3.77% | 16.2% | -24.7% |
| US Dow Jones Industrial 30 | DIA | 3.06% | 8.35% | 16.8% | -21.2% |
| German DAX 40 | DAX | 3.35% | 3.85% | -2.85% | -36.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.08% | 7.99% | 19.7% | -18.0% |
| Hongkong Hang Seng | HSI | 3.11% | 5.11% | 14.8% | -25.9% |
| India NIFTY 50 | INDA | 4.96% | 1.11% | 16.4% | -15.1% |
| Brasil Bovespa | EWZ | 2.92% | 0.57% | 13.0% | -6.21% |
ASTE vs. Sectors ASTE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.87% | 6.22% | 10.5% | -36.0% |
| Consumer Discretionary | XLY | 2.04% | 5.27% | 14.2% | -25.4% |
| Consumer Staples | XLP | 5.62% | 4.97% | 11.4% | -23.2% |
| Energy | XLE | 6.60% | 19.0% | 22.5% | -0.94% |
| Financial | XLF | 3.51% | 7.28% | 9.07% | -34.7% |
| Health Care | XLV | 2.20% | 8.96% | 18.4% | -13.8% |
| Industrial | XLI | 1.70% | 5.06% | 16.0% | -21.6% |
| Materials | XLB | 2.73% | 7.60% | 24.1% | -8.51% |
| Real Estate | XLRE | 3.64% | 6.48% | 17.6% | -30.1% |
| Technology | XLK | -0.33% | 3.48% | 20.0% | -19.8% |
| Utilities | XLU | 4.96% | 5.11% | 14.6% | -33.9% |
| Aerospace & Defense | XAR | 1.17% | -1.22% | 3.14% | -38.6% |
| Biotech | XBI | 0.82% | 2.89% | 29.3% | -10.2% |
| Homebuilder | XHB | 2.81% | 7.44% | 31.5% | -5.00% |
| Retail | XRT | 3.69% | 5.73% | 22.2% | -9.29% |