(AVPT) Avepoint - Performance 112.7% in 12m
Compare AVPT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
35.64%
#38 in Group
Rel. Strength
96.13%
#309 in Universe
Total Return 12m
112.71%
#18 in Group
Total Return 5y
75.94%
#37 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.65%
70th Percentile in Group
12m Total Return: AVPT (112.7%) vs QQQ (11.6%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
21% | 35.8% | 253% | 106 | 38.3 | 1.33 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
25.6% | 68.3% | 468% | 88.9 | 68.5 | 1.93 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
17.4% | 50.8% | 169% | 54.7 | 41.2 | 1.89 | 29.6% | 7.05% |
| PTC NASDAQ PTC |
20.5% | -7.62% | 128% | 44.1 | 27.6 | 1.7 | 11.4% | 33.1% |
| INTU NASDAQ Intuit |
20.8% | 4.41% | 135% | 57.9 | 28.9 | 1.88 | 11.8% | -14% |
| SSNC NASDAQ SS&C Technologies Holdings |
7.99% | 25% | 44.1% | 23.5 | 13.3 | 0.94 | 22.8% | 4.29% |
| GEN NASDAQ Gen Digital |
20.9% | 44.5% | 47.3% | 25.4 | 10.5 | 0.65 | -18.8% | -5.79% |
| CRM NYSE Salesforce.com |
14.8% | 0.86% | 54.2% | 42.2 | 24 | 1.2 | 87.9% | 23.1% |
Performance Comparison: AVPT vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for AVPT
| Total Return (including Dividends) | AVPT | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 29.37% | 17.36% | 13.81% |
| 3 Months | -11.27% | -7.60% | -6.30% |
| 12 Months | 112.71% | 11.64% | 10.65% |
| 5 Years | 75.94% | 122.10% | 107.77% |
| Trend Score (consistency of price movement) | AVPT | QQQ | S&P 500 |
| 1 Month | 86.9% | 81.6% | 83% |
| 3 Months | -29.2% | -68% | -75.3% |
| 12 Months | 81.7% | 38% | 50.1% |
| 5 Years | 4.70% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #36 | 10.2% | 13.7% |
| 3 Month | #68 | -3.97% | -5.31% |
| 12 Month | #19 | 90.5% | 92.3% |
| 5 Years | #48 | -20.8% | -15.3% |
FAQs
Does AVPT Avepoint outperforms the market?
Yes,
over the last 12 months AVPT made 112.71%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.64%.
Over the last 3 months AVPT made -11.27%, while QQQ made -7.60%.
Over the last 3 months AVPT made -11.27%, while QQQ made -7.60%.
Performance Comparison AVPT vs Indeces and Sectors
AVPT vs. Indices AVPT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.64% | 15.6% | 21.8% | 102% |
| US NASDAQ 100 | QQQ | 3.45% | 12.0% | 21.6% | 101% |
| US Dow Jones Industrial 30 | DIA | 3.23% | 19.4% | 22.1% | 105% |
| German DAX 40 | DAX | 3.66% | 14.4% | -4.47% | 87.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.46% | 17.5% | 21.0% | 105% |
| Hongkong Hang Seng | HSI | 0.47% | 9.44% | 13.4% | 99.0% |
| India NIFTY 50 | INDA | 8.56% | 24.5% | 21.4% | 113% |
| Brasil Bovespa | EWZ | 2.59% | 12.1% | 13.1% | 121% |
AVPT vs. Sectors AVPT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.0% | 16.0% | 14.7% | 91.2% |
| Consumer Discretionary | XLY | 3.26% | 15.1% | 22.8% | 98.4% |
| Consumer Staples | XLP | 4.50% | 22.8% | 14.9% | 104% |
| Energy | XLE | 3.82% | 22.6% | 28.4% | 122% |
| Financial | XLF | 2.54% | 15.9% | 14.7% | 90.3% |
| Health Care | XLV | 6.65% | 28.5% | 26.8% | 117% |
| Industrial | XLI | 1.95% | 12.6% | 20.4% | 102% |
| Materials | XLB | 3.84% | 15.8% | 26.7% | 118% |
| Real Estate | XLRE | 4.96% | 17.8% | 21.1% | 97.3% |
| Technology | XLK | 2.56% | 8.15% | 24.7% | 106% |
| Utilities | XLU | 3.59% | 19.8% | 14.1% | 95.2% |
| Aerospace & Defense | XAR | 1.66% | 8.21% | 10.3% | 85.4% |
| Biotech | XBI | 10.2% | 17.6% | 41.9% | 125% |
| Homebuilder | XHB | 3.17% | 17.9% | 35.0% | 120% |
| Retail | XRT | 1.74% | 14.7% | 26.0% | 114% |