(AMTM) Amentum Holdings - Performance -28.1% in 12m
Compare AMTM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-43.05%
#37 in Group
Rel. Strength
29.50%
#5610 in Universe
Total Return 12m
-28.13%
#31 in Group
Total Return 5y
-28.13%
#36 in Group
P/E -
(?) Percentile in Group
P/E Forward 9.53
20th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.76%
15th Percentile in Group
12m Total Return: AMTM (-28.1%) vs XLI (10%)
5y Drawdown (Underwater) Chart
Top Performers in Research & Consulting Services
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 |
4.41% | 72.9% | 247% | 21.2 | 19.2 | 1.52 | 28.8% | 22.5% |
| CRAI NASDAQ CRA International |
9.61% | 15.2% | 426% | 24.7 | 21 | 1.31 | 40.5% | 14.4% |
| CBZ NYSE CBIZ |
-4.85% | -5.26% | 231% | 58.7 | 16.5 | 1.3 | 56.1% | 85.9% |
| STN NYSE Stantec |
10.7% | 15.7% | 228% | 39.9 | 24.3 | 1.63 | 61.0% | 16.9% |
| RCMT NASDAQ RCM Technologies |
24.3% | -3.55% | 1335% | 10.4 | 12.8 | 1.36 | 55.5% | 25.5% |
| KBR NYSE KBR |
9.26% | -16.2% | 192% | 18.8 | 14 | 0.65 | 35.6% | 15.5% |
| EFX NYSE Equifax |
20.3% | 13.5% | 89.8% | 54.1 | 35.2 | 1.36 | -43.0% | -11.7% |
| MG NYSE Mistras |
-17.9% | -16.2% | 83.6% | 15.4 | 11.1 | 0.69 | -7.90% | 30.4% |
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 | 17.77% | 7.38% | 2.87% |
| 3 Months | -4.03% | -1.47% | -6.42% |
| 12 Months | -28.13% | 9.99% | 9.87% |
| 5 Years | -28.13% | 136.20% | 107.51% |
| Trend Score (consistency of price movement) | AMTM | XLI | S&P 500 |
| 1 Month | 71.4% | 90.4% | 89.4% |
| 3 Months | 9.20% | -50.1% | -72% |
| 12 Months | -81.9% | 52.7% | 49.3% |
| 5 Years | -81.9% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #7 | 9.68% | 14.5% |
| 3 Month | #14 | -2.60% | 2.55% |
| 12 Month | #29 | -29.5% | -27.7% |
| 5 Years | #21 | -29.5% | -27.7% |
FAQs
Does AMTM Amentum Holdings outperforms the market?
No,
over the last 12 months AMTM made -28.13%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.99%.
Over the last 3 months AMTM made -4.03%, while XLI made -1.47%.
Over the last 3 months AMTM made -4.03%, while XLI made -1.47%.
Performance Comparison AMTM vs Indeces and Sectors
AMTM vs. Indices AMTM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.54% | 14.9% | -29.1% | -38.0% |
| US NASDAQ 100 | QQQ | -2.79% | 13.1% | -29.6% | -39.5% |
| US Dow Jones Industrial 30 | DIA | -2.82% | 16.2% | -28.1% | -34.5% |
| German DAX 40 | DAX | -4.66% | -1.51% | -54.7% | -53.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.20% | 11.5% | -28.4% | -33.8% |
| Hongkong Hang Seng | HSI | -6.06% | 1.56% | -38.6% | -40.2% |
| India NIFTY 50 | INDA | -0.15% | 15.5% | -31.0% | -30.5% |
| Brasil Bovespa | EWZ | -4.59% | 6.24% | -38.4% | -21.7% |
AMTM vs. Sectors AMTM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.72% | 14.1% | -35.3% | -48.5% |
| Consumer Discretionary | XLY | -3.46% | 14.3% | -27.0% | -42.2% |
| Consumer Staples | XLP | -2.17% | 15.8% | -36.1% | -35.7% |
| Energy | XLE | -3.52% | 17.7% | -23.1% | -18.4% |
| Financial | XLF | -3.17% | 12.2% | -35.0% | -49.7% |
| Health Care | XLV | 1.25% | 22.2% | -23.9% | -22.2% |
| Industrial | XLI | -4.11% | 10.4% | -30.1% | -38.1% |
| Materials | XLB | -2.53% | 13.1% | -25.1% | -22.1% |
| Real Estate | XLRE | -2.21% | 11.7% | -31.5% | -41.6% |
| Technology | XLK | -3.43% | 11.0% | -26.9% | -35.1% |
| Utilities | XLU | -3.58% | 12.2% | -36.9% | -44.0% |
| Aerospace & Defense | XAR | -3.05% | 8.43% | -38.4% | -53.3% |
| Biotech | XBI | 5.54% | 15.8% | -8.08% | -14.1% |
| Homebuilder | XHB | -2.10% | 14.7% | -15.5% | -18.4% |
| Retail | XRT | -2.69% | 14.2% | -22.9% | -23.8% |