(AUDC) AudioCodes - Performance -1.8% in 12m
AUDC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-68.81%
#69 in Peer-Group
Rel. Strength
37.17%
#4686 in Stock-Universe
Total Return 12m
-1.78%
#60 in Peer-Group
Total Return 5y
-64.83%
#67 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 15.9 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 12.32 USD |
| 52 Week Low | 7.66 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 84.06 |
| Buy/Sell Signal +-5 | 0.99 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AUDC (-1.8%) vs XLC (25.9%)
5y Drawdown (Underwater) Chart
Top Performer in Communications 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 |
|---|---|---|---|---|---|---|---|---|
| IDCC NASDAQ InterDigital |
9.21% | 101% | 344% | 17.5 | 19.8 | 1.32 | 76.8% | 188% |
| MSI NYSE Motorola Solutions |
-0.16% | 9.42% | 223% | 34.5 | 27.6 | 1.68 | 68.3% | 10.6% |
| DGII NASDAQ Digi International |
6.21% | 53.8% | 212% | 30.4 | 16.7 | 0.83 | 68.6% | 32.8% |
| FFIV NASDAQ F5 Networks |
3.2% | 72.8% | 115% | 27.2 | 18.2 | 1.29 | 75.8% | 14.2% |
| UI NYSE Ubiquiti Networks |
-0.71% | 183% | 147% | 41.5 | 37.3 | 0.82 | 24.3% | 4.91% |
| JNPR NYSE Juniper Networks |
2.71% | 4.74% | 87.8% | 34.2 | 17.5 | 1.19 | -9.40% | - |
| CIEN NYSE Ciena |
-0.28% | 70.6% | 54.5% | 99.7 | 32.3 | 0.77 | -36.8% | -17.8% |
| NOK NYSE Nokia |
-4.44% | 41.7% | 31.7% | 20.8 | 15.5 | 1.71 | -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 | 3.94% | 6.01% | 4.33% |
| 3 Months | -0.51% | 9.42% | 8.76% |
| 12 Months | -1.78% | 25.94% | 13.95% |
| 5 Years | -64.83% | 111.03% | 116.91% |
| Trend Score (consistency of price movement) | AUDC | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 13.1% | 82.1% | 79.1% |
| 3 Months | 35% | 92.9% | 91.7% |
| 12 Months | -27.6% | 78.7% | 44% |
| 5 Years | -86.8% | 54.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th48.10 | -1.95% | -0.37% |
| 3 Month | %th30.38 | -9.07% | -8.52% |
| 12 Month | %th25.32 | -22.00% | -13.80% |
| 5 Years | %th15.19 | -83.33% | -83.79% |
FAQs
Does AudioCodes (AUDC) outperform the market?
No,
over the last 12 months AUDC made -1.78%, while its related Sector, the Communication Sector SPDR (XLC) made 25.94%.
Over the last 3 months AUDC made -0.51%, while XLC made 9.42%.
Performance Comparison AUDC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AUDC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.2% | -0.4% | 1.1% | -16% |
| US NASDAQ 100 | QQQ | -0.9% | -1.3% | -0.1% | -16% |
| German DAX 40 | DAX | 0.4% | 4.8% | -14.8% | -33% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1% | 1.1% | 3.9% | -19% |
| Hongkong Hang Seng | HSI | -1.5% | -3.5% | -16.3% | -38% |
| India NIFTY 50 | INDA | -0.4% | 1.5% | -0.2% | -3% |
| Brasil Bovespa | EWZ | 1.6% | 1.5% | -22% | -10% |
AUDC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.7% | -2.1% | -5.2% | -28% |
| Consumer Discretionary | XLY | -0.7% | 2.9% | 9.4% | -21% |
| Consumer Staples | XLP | 3.2% | 5.4% | 2.2% | -9% |
| Energy | XLE | 6.6% | -0% | 2.6% | 1% |
| Financial | XLF | -0.2% | 1.6% | -2.3% | -30% |
| Health Care | XLV | 1.8% | 2.1% | 7.8% | 5% |
| Industrial | XLI | -0.1% | 1.2% | -5.8% | -24% |
| Materials | XLB | 1.1% | 2.6% | 0.6% | -3% |
| Real Estate | XLRE | 4.1% | 3.5% | 2.1% | -13% |
| Technology | XLK | -1.2% | -4.2% | -0.9% | -13% |
| Utilities | XLU | 1.9% | 3.7% | -3.4% | -23% |
| Aerospace & Defense | XAR | -2.4% | -5.1% | -19.3% | -52% |
| Biotech | XBI | 2.5% | -0.8% | 14.2% | 9% |
| Homebuilder | XHB | -0.7% | 2% | 10.8% | -0% |
| Retail | XRT | 2.6% | 2.5% | 8.8% | -7% |
AUDC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 15.1% | -4.98% | 5.82% | 7% |
| Natural Gas | UNG | 9.6% | 7% | 0.1% | 6% |
| Gold | GLD | 6.2% | 5% | -19.7% | -42% |
| Silver | SLV | 3.6% | -4% | -16.9% | -25% |
| Copper | CPER | -1.3% | -2.9% | -17.8% | -19% |
AUDC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.2% | 1.6% | 2.9% | 1% |
| iShares High Yield Corp. Bond | HYG | 2.6% | 2.3% | 0.3% | -12% |