(AVDX) AvidXchange Holdings - Performance -18.6% in 12m
AVDX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-36.81%
#109 in Peer-Group
Rel. Strength
24.55%
#5595 in Stock-Universe
Total Return 12m
-18.62%
#137 in Peer-Group
Total Return 5y
-60.75%
#116 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 37.6 |
| High / Low | USD |
|---|---|
| 52 Week High | 12.86 USD |
| 52 Week Low | 6.89 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 69.20 |
| Buy/Sell Signal +-5 | -1.15 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AVDX (-18.6%) vs QQQ (15.1%)
5y Drawdown (Underwater) Chart
Top Performer in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
0.7% | 25.9% | 227% | 102 | 39.8 | 1.48 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
4.56% | 22.2% | 337% | 81.3 | 51.8 | 1.46 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
-2.33% | 40.3% | 120% | 50.8 | 41.3 | 1.9 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
-0.18% | 53.8% | 131% | 52.4 | 41.8 | 1.92 | 28.9% | 7.05% |
| INTU NASDAQ Intuit |
2.96% | 21.8% | 166% | 61.7 | 34 | 1.99 | 43.1% | 55.9% |
| PTC NASDAQ PTC |
3.35% | -4.8% | 120% | 46.5 | 25.1 | 1.48 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
3.67% | 20.3% | 63.6% | 28.5 | 11.9 | 0.86 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
4.37% | 34.6% | 55.7% | 24.7 | 13.6 | 0.96 | 22.8% | 4.29% |
Performance Comparison: AVDX vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for AVDX
| Total Return (including Dividends) | AVDX | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 0.20% | 5.55% | 4.55% |
| 3 Months | 15.45% | 17.77% | 10.78% |
| 12 Months | -18.62% | 15.11% | 14.71% |
| 5 Years | -60.75% | 125.58% | 112.53% |
| Trend Score (consistency of price movement) | AVDX | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 38.7% | 75.6% | 79.2% |
| 3 Months | 89.5% | 94.8% | 92.9% |
| 12 Months | -9.7% | 42.4% | 44.2% |
| 5 Years | 1.2% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th35.50 | -5.07% | -4.16% |
| 3 Month | %th58.50 | -1.97% | 4.21% |
| 12 Month | %th32.00 | -29.30% | -29.06% |
| 5 Years | %th43.50 | -74.99% | -73.79% |
FAQs
Does AvidXchange Holdings (AVDX) outperform the market?
No,
over the last 12 months AVDX made -18.62%, while its related Sector, the Invesco QQQ Trust (QQQ) made 15.11%.
Over the last 3 months AVDX made 15.45%, while QQQ made 17.77%.
Performance Comparison AVDX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AVDX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3% | -4.4% | -11.4% | -33% |
| US NASDAQ 100 | QQQ | -3.8% | -5.4% | -13.5% | -34% |
| German DAX 40 | DAX | -2.8% | 0.2% | -24.3% | -49% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.6% | -4% | -9.4% | -36% |
| Hongkong Hang Seng | HSI | -2.5% | -5.6% | -27.1% | -54% |
| India NIFTY 50 | INDA | -2.5% | -1.9% | -11.1% | -18% |
| Brasil Bovespa | EWZ | -4.3% | -7.6% | -35.9% | -32% |
AVDX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.5% | -6.6% | -18% | -47% |
| Consumer Discretionary | XLY | -1.4% | -1.4% | -2.7% | -38% |
| Consumer Staples | XLP | 0.5% | 1.8% | -9.6% | -28% |
| Energy | XLE | 1.4% | -3.3% | -5.9% | -15% |
| Financial | XLF | -3.1% | -2.9% | -14.5% | -48% |
| Health Care | XLV | -2% | -1.8% | -4.2% | -13% |
| Industrial | XLI | -2.5% | -3.5% | -18% | -43% |
| Materials | XLB | -1% | -1.4% | -10.7% | -22% |
| Real Estate | XLRE | 1.5% | 0.2% | -8.7% | -31% |
| Technology | XLK | -4.3% | -8.7% | -14.6% | -30% |
| Utilities | XLU | -0.5% | 0.1% | -14.7% | -43% |
| Aerospace & Defense | XAR | -4.9% | -9.7% | -32.8% | -71% |
| Biotech | XBI | -0.8% | -1.9% | 2.6% | -8% |
| Homebuilder | XHB | -1.2% | -5.9% | -0.1% | -19% |
| Retail | XRT | 0.1% | -1.2% | -2.7% | -25% |
AVDX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.3% | -4.92% | -2.09% | -8% |
| Natural Gas | UNG | 9.3% | 9.6% | 3.8% | -11% |
| Gold | GLD | 2% | 2.4% | -31.2% | -60% |
| Silver | SLV | 0.5% | -3.7% | -29.9% | -41% |
| Copper | CPER | -3.2% | -4% | -31.1% | -34% |
AVDX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.7% | -3.4% | -8.2% | -21% |
| iShares High Yield Corp. Bond | HYG | -0.9% | -1.7% | -10.4% | -30% |