Overview Performance Dividends Peer Group Options

(AUDC) AudioCodes - Performance -11.7% in 12m

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

Performance Rating -70.90%
#69 in Group
Rel. Strength 31.86%
#5422 in Universe
Total Return 12m -11.70%
#61 in Group
Total Return 5y -72.65%
#71 in Group
P/E 18.6
31th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 0.83
26th Percentile in Group
FCF Yield 4.37%
41th Percentile in Group

12m Total Return: AUDC (-11.7%) vs XLC (21.6%)

Compare overall performance (total returns) of AudioCodes with its related sector ETF XLC

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (AUDC) AudioCodes - Performance -11.7% in 12m

Top Performers in Communications Equipment

Short Term
Symbol 1w 1m 3m
AUDC -10.2% 3.43% -31.5%
CEK 12.9% 68.1% 161%
UBXN 3.29% 30.3% 31.4%
PARRO -0.83% 0.84% 65.8%
Long Term
Symbol 6m 12m 5y
AUDC 5.6% -11.7% -72.7%
CEK 193% 162% 633%
COMM 3.83% 365% -53.6%
PARRO 278% 232% 207%
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
IDCC NASDAQ
InterDigital		 11.3% 103% 309% 16.8 20.1 1.34 76.8% 188%
MSI NYSE
Motorola Solutions		 3.96% 15.4% 237% 33.8 27.5 1.66 68.3% 10.6%
DGII NASDAQ
Digi International		 38.4% 21.3% 171% 29.6 16.1 0.94 66.3% 31.6%
JNPR NYSE
Juniper Networks		 6.98% 7.5% 75.8% 34.9 18.3 1.19 -9.40% -
FFIV NASDAQ
F5 Networks		 13.1% 59% 84% 25.3 19.1 1.35 75.8% 14.2%
UI NYSE
Ubiquiti Networks		 24.7% 212% 98.4% 46.7 36.5 0.82 -9.10% -0.65%
CIEN NYSE
Ciena		 38.4% 52% 54.1% 132 27.6 0.77 -31.7% 0.8%
NOK NYSE
Nokia		 9.16% 39.2% 55.1% 20 15.2 1.68 -7.20% -21.3%

Performance Comparison: AUDC vs XLC vs S&P 500

XLC (Communication Sector SPDR ETF) is the Sector Benchmark for AUDC
Total Return (including Dividends) AUDC XLC S&P 500
1 Month 3.43% 13.41% 13.81%
3 Months -31.51% -5.07% -6.30%
12 Months -11.70% 21.56% 10.65%
5 Years -72.65% 97.07% 107.77%
Trend Score (consistency of price movement) AUDC XLC S&P 500
1 Month 11.9% 84.3% 83%
3 Months -90.6% -73.4% -75.3%
12 Months -14.6% 80.9% 50.1%
5 Years -86.9% 53.2% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #44 -8.80% -9.12%
3 Month #40 -27.9% -26.9%
12 Month #61 -27.4% -20.2%
5 Years #71 -86.1% -86.8%

FAQs

Does AUDC AudioCodes outperforms the market?

No, over the last 12 months AUDC made -11.70%, while its related Sector, the Communication Sector SPDR (XLC) made 21.56%.
Over the last 3 months AUDC made -31.51%, while XLC made -5.07%.

Performance Comparison AUDC vs Indeces and Sectors

AUDC vs. Indices AUDC is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -11.4% -10.4% 10.5% -22.4%
US NASDAQ 100 QQQ -11.6% -13.9% 10.3% -23.3%
US Dow Jones Industrial 30 DIA -11.8% -6.56% 10.8% -19.4%
German DAX 40 DAX -11.4% -11.5% -15.7% -37.4%
Shanghai Shenzhen CSI 300 CSI 300 -13.6% -8.40% 9.77% -19.1%
Hongkong Hang Seng HSI -14.6% -16.5% 2.18% -25.4%
India NIFTY 50 INDA -6.47% -1.41% 10.1% -11.5%
Brasil Bovespa EWZ -12.4% -13.8% 1.84% -3.37%

AUDC vs. Sectors AUDC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -12.0% -9.98% 3.48% -33.3%
Consumer Discretionary XLY -11.8% -10.8% 11.5% -26.0%
Consumer Staples XLP -10.5% -3.16% 3.61% -20.8%
Energy XLE -11.2% -3.33% 17.1% -2.24%
Financial XLF -12.5% -10.1% 3.44% -34.1%
Health Care XLV -8.38% 2.56% 15.5% -7.64%
Industrial XLI -13.1% -13.4% 9.11% -22.7%
Materials XLB -11.2% -10.1% 15.4% -6.47%
Real Estate XLRE -10.1% -8.11% 9.79% -27.2%
Technology XLK -12.5% -17.8% 13.4% -18.8%
Utilities XLU -11.4% -6.16% 2.88% -29.2%
Aerospace & Defense XAR -13.4% -17.7% -0.96% -39.0%
Biotech XBI -4.80% -8.38% 30.7% 0.59%
Homebuilder XHB -11.9% -8.05% 23.7% -4.15%
Retail XRT -13.3% -11.2% 14.8% -10.2%

AUDC vs. Commodities AUDC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -11.9% -0.14% 15.9% 2.11%
Natural Gas UNG -14.5% 4.58% -38.6% -25.0%
Gold GLD -12.6% -7.26% -17.3% -54.3%
Silver SLV -10.5% -5.12% 2.16% -29.8%
Copper CPER -9.38% -7.69% 0.18% -12.6%

AUDC vs. Yields & Bonds AUDC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -8.21% 4.69% 9.60% -12.1%
iShares High Yield Corp. Bond HYG -10.5% -0.73% 4.35% -19.8%