AZTA Performance: -25.4% Return (12 Months)

AZTA returned -25.4% over 12 months, underperforming the S&P 500 (32.2%). Volatility: 74.8%.

RS IBD -42.64
Top 85% in Peers
Volatility 74.8%
Top 85% in Peers
Total Return 12m -25.40%
Top 89% in Peers
RS Rating 4.99
Top 85% in Peers
P/E
P/E Trailing 39.0
P/E Forward 30.9
High / Low 52w
52 Week High 41.01 USD
52 Week Low 19.90 USD
Sentiment
VRO Trend Strength ±100 30.79
Buy Signal ±3 -1.23
Drawdowns 3y
Max Drawdown 70.52%
Mean Drawdown 29.83%
Compare performance with 30 peers in Life Sciences Tools & Services
12m Total Return: AZTA (-25.4%) vs PEER ETF Total Return of Azenta versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for AZTA Performance: -25.4% Return (12 Months)

Top Performer in Life Sciences Tools & Services (5/30)

Short Term Performance
SYMBOL 1W 1M 3M
GNFT -12.15% -16.25% 38.99%
CDXS 21.47% 58.40% 16.47%
TXG 2.78% 4.35% 9.15%
MLAB 6.49% 7.38% 7.31%
MEDP 5.90% 6.26% -17.06%
AZTA 2.74% -6.14% -42.12%
Long Term Performance
SYMBOL 6M 12M 5Y
TXG 88.10% 187.86% -88.79%
GNFT 117.45% 148.33% 87.56%
ADPT -4.46% 77.94% -66.08%
MEDP -4.39% 75.29% 194.45%
ILMN 30.78% 72.14% -67.78%
AZTA -29.35% -25.40% -77.25%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
ILMN NASDAQ
Illumina		 19.5B 1.74% 72.1% -67.8% 23.4 24.8 2.32 52.1% -53.2%
SHC NASDAQ
Sotera Health		 4.25B 0.48% 43.1% -43.3% 55.4 16.5 1.68 -36.3% -50.4%
MLAB NASDAQ
Mesa Laboratories		 503M 7.38% -13.0% -60.0% 140 35.2 - 59.7% 63.3%
MTD NYSE
Mettler-Toledo International		 25.6B 1.71% 23.0% 3.89% 29.9 27.0 2.67 42.7% 15.2%

Performance: AZTA vs S&P 500

Total Return vs S&P 500
PERIOD AZTA S&P 500 DIFFERENCE
1 Month -6.14% -2.54% -3.69%
3 Months -42.12% -4.14% -39.62%
6 Months -29.35% -0.92% -28.70%
12 Months -25.40% 32.20% -43.57%
5 Years -77.25% 71.53% -86.73%

AZTA Performance FAQ

Does AZTA outperform the market?

No, AZTA underperforms the market. Over the past 12 months, AZTA returned -25.40% compared to 32.20% for the S&P 500.

What is the AZTA return over the last 12 months?

AZTA has returned -25.40% over the past 12 months, including dividends. Over 3 months the return was -42.12%, and over 5 years -77.25%.

How risky is AZTA?

AZTA has relatively low risk with a maximum drawdown of 70.52% over the past 3 years. The average drawdown is 29.83%.

AZTA vs Sectors (12m)

Sorted by outperformance. Positive = AZTA beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP -33.1%
Health Care XLV -36.3%
Real Estate XLRE -39%
Financials XLF -40.3%
Consumer Discretionary XLY -45.7%
Communication Services XLC -55%
Communication Services XLC -55%
Materials XLB -58.7%
Industrials XLI -67.2%
Technology XLK -76.1%
Energy XLE -84.1%

AZTA vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -43.57%
Gold GLD -83.2%
Long-Term Bonds TLT -26%