Overview Performance Dividends Peer Group Options

(AMTM) Amentum Holdings - Performance -18.5% in 12m

AMTM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -39.93%
#38 in Peer-Group
Rel. Strength 27.09%
#5438 in Stock-Universe
Total Return 12m -18.54%
#32 in Peer-Group
Total Return 5y -18.54%
#37 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 9.53
High / Low USD
52 Week High 33.40 USD
52 Week Low 16.43 USD
Sentiment Value
VRO Trend Strength +-100 82.49
Buy/Sell Signal +-5 1.64
Support / Resistance Levels
Support
Resistance
12m Total Return: AMTM (-18.5%) vs XLI (21.2%)
Total Return of Amentum Holdings versus its related sector ETF XLI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (AMTM) Amentum Holdings - Performance -18.5% in 12m

Top Performer in Research & Consulting Services

Short Term Performance

Symbol 1w 1m 3m
AMTM 10.1% 13.1% 30.3%
PENG-B -0.34% 116% 98.5%
AERT -10.9% 70.9% 69.8%
FG 4.74% 17.0% 58.4%

Long Term Performance

Symbol 6m 12m 5y
AMTM 16.8% -18.5% -18.5%
LTBR 140% 236% 196%
WLDN 60.4% 123% 160%
PENG-B 73.9% 20.2% -9.06%

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
HURN NASDAQ
Huron Consulting		 -12.6% 37.1% 207% 20.5 17.9 1.52 28.8% 22.5%
CRAI NASDAQ
CRA International		 -2.06% 9.31% 426% 25.4 23.6 1.48 40.5% 14.4%
STN NYSE
Stantec		 4.72% 31% 280% 42.9 27 1.63 62.7% 11.5%
CBZ NYSE
CBIZ		 -5.12% -2.54% 205% 59 16.5 1.3 56.1% 85.9%
RCMT NASDAQ
RCM Technologies		 1.11% 25.7% 1665% 13.2 12.8 1.36 57.0% 56.5%
KBR NYSE
KBR		 -6.21% -22.3% 126% 16.1 12.6 0.58 36.0% 29.5%
MG NYSE
Mistras		 5.26% 0.88% 111% 17 11.7 0.73 -7.90% -25.7%
EFX NYSE
Equifax		 -0.94% 8.8% 58.2% 52.4 33.7 1.3 -43.0% -11.7%

Performance Comparison: AMTM vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for AMTM
Total Return (including Dividends) AMTM XLI S&P 500
1 Month 13.13% 1.73% 3.81%
3 Months 30.30% 9.12% 7.93%
12 Months -18.54% 21.16% 13.56%
5 Years -18.54% 129.78% 115.84%

Trend Score (consistency of price movement) AMTM XLI S&P 500
1 Month 67.5% 29.9% 79.1%
3 Months 78.1% 87.9% 89.5%
12 Months -61.4% 55.2% 43.8%
5 Years -61.4% 87.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month %th88.24 11.21% 8.97%
3 Month %th84.31 19.41% 20.72%
12 Month %th43.14 -25.39% -24.64%
5 Years %th56.86 -25.39% -24.64%

FAQs

Does Amentum Holdings (AMTM) outperform the market?

No, over the last 12 months AMTM made -18.54%, while its related Sector, the Industrial Sector SPDR (XLI) made 21.16%. Over the last 3 months AMTM made 30.30%, while XLI made 9.12%.

Performance Comparison AMTM vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

AMTM vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 7.1% 9.3% 14.4% -32%
US NASDAQ 100 QQQ 6.3% 8.2% 13.4% -33%
German DAX 40 DAX 8.8% 15.6% -1.2% -48%
Shanghai Shenzhen CSI 300 CSI 300 6.7% 9.2% 14.9% -37%
Hongkong Hang Seng HSI 5.2% 5.7% -3% -53%
India NIFTY 50 INDA 6.7% 11% 12.1% -20%
Brasil Bovespa EWZ 8.4% 10.8% -9.4% -28%

AMTM vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 6.3% 8.4% 8.7% -44%
Consumer Discretionary XLY 7.8% 13.8% 24.3% -37%
Consumer Staples XLP 10.4% 15.1% 14.9% -25%
Energy XLE 12.9% 8.6% 13.7% -16%
Financial XLF 6.9% 11.1% 10.6% -47%
Health Care XLV 8.4% 11.1% 19.8% -12%
Industrial XLI 7.7% 11.4% 7.8% -40%
Materials XLB 8% 12% 13% -20%
Real Estate XLRE 11.2% 13.1% 15% -31%
Technology XLK 5.5% 4.8% 12.1% -30%
Utilities XLU 8.9% 13.1% 8.9% -40%
Aerospace & Defense XAR 5.8% 5.6% -4.8% -66%
Biotech XBI 8.5% 7.6% 26.4% -9%
Homebuilder XHB 7% 12.1% 24.5% -16%
Retail XRT 10.3% 12.6% 22.6% -22%

AMTM vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 21.5% 3.75% 16.1% -12%
Natural Gas UNG 21.4% 21.4% 14.9% -4%
Gold GLD 11.2% 12.4% -9.5% -63%
Silver SLV 8.2% 2.8% -6.1% -45%
Copper CPER 5.4% 6.2% -5.7% -35%

AMTM vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 8.4% 10.2% 14.8% -17%
iShares High Yield Corp. Bond HYG 9.3% 11.5% 12.3% -29%