(DAVA) Endava - Performance -36.8% in 12m
Compare DAVA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-56.81%
#78 in Group
Rel. Strength
15.57%
#6718 in Universe
Total Return 12m
-36.80%
#74 in Group
Total Return 5y
-56.96%
#72 in Group
P/E 168
98th Percentile in Group
P/E Forward 11.1
24th Percentile in Group
PEG 0.45
8th Percentile in Group
FCF Yield 3.81%
29th Percentile in Group
12m Total Return: DAVA (-36.8%) vs SPY (9.9%)
5y Drawdown (Underwater) Chart
Top Performers in IT Consulting & Other 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 |
|---|---|---|---|---|---|---|---|---|
| IBM NYSE International Business |
6.61% | 54.4% | 166% | 42.1 | 22.4 | 1.72 | 26.8% | -6.57% |
| HCKT NASDAQ The Hackett |
-7.92% | 15.3% | 117% | 29.5 | 14.9 | 1.14 | -22.7% | -10.9% |
| IT NYSE Gartner |
6.49% | -0.97% | 264% | 26.7 | 36 | 1.99 | 66.3% | 29.1% |
| DOX NASDAQ Amdocs |
7.22% | 14.6% | 60.4% | 20.8 | 12.9 | 1.17 | -0.40% | 3.93% |
| PACT ST Proact IT |
3.28% | -3.43% | 167% | 14.3 | - | 0.98 | 69.9% | 22.9% |
| CTSH NASDAQ Cognizant Technology |
8.62% | 20.4% | 53.6% | 15.8 | 14.6 | 1.54 | 48.6% | 8.41% |
| KNOW ST Know IT |
5.32% | -14.3% | 15.4% | 46.8 | 23.2 | 1.12 | -51.3% | -8.87% |
| EPAM NYSE EPAM Systems |
11.4% | -2.65% | -22.3% | 20.3 | 15.2 | 1.45 | 9.40% | -0.82% |
Performance Comparison: DAVA vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for DAVA
| Total Return (including Dividends) | DAVA | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.22% | 2.87% | 2.87% |
| 3 Months | -40.14% | -6.42% | -6.42% |
| 12 Months | -36.80% | 9.87% | 9.87% |
| 5 Years | -56.96% | 107.51% | 107.51% |
| Trend Score (consistency of price movement) | DAVA | SPY | S&P 500 |
| 1 Month | 84.6% | 89.4% | 89.4% |
| 3 Months | -86.5% | -72% | -72% |
| 12 Months | -37.3% | 49.3% | 49.3% |
| 5 Years | -62.3% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #64 | -1.60% | -1.60% |
| 3 Month | #82 | -36.0% | -36.0% |
| 12 Month | #73 | -42.5% | -42.5% |
| 5 Years | #72 | -79.3% | -79.3% |
FAQs
Does DAVA Endava outperforms the market?
No,
over the last 12 months DAVA made -36.80%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.87%.
Over the last 3 months DAVA made -40.14%, while SPY made -6.42%.
Over the last 3 months DAVA made -40.14%, while SPY made -6.42%.
Performance Comparison DAVA vs Indeces and Sectors
DAVA vs. Indices DAVA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.66% | -1.65% | -25.0% | -46.7% |
| US NASDAQ 100 | QQQ | 5.41% | -3.49% | -25.4% | -48.1% |
| US Dow Jones Industrial 30 | DIA | 5.38% | -0.39% | -23.9% | -43.2% |
| German DAX 40 | DAX | 3.54% | -18.1% | -50.5% | -61.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.0% | -5.05% | -24.2% | -42.4% |
| Hongkong Hang Seng | HSI | 2.14% | -15.0% | -34.5% | -48.9% |
| India NIFTY 50 | INDA | 8.05% | -1.06% | -26.9% | -39.1% |
| Brasil Bovespa | EWZ | 3.61% | -10.3% | -34.2% | -30.3% |
DAVA vs. Sectors DAVA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.48% | -2.45% | -31.1% | -57.1% |
| Consumer Discretionary | XLY | 4.74% | -2.29% | -22.8% | -50.9% |
| Consumer Staples | XLP | 6.03% | -0.80% | -31.9% | -44.4% |
| Energy | XLE | 4.68% | 1.14% | -19.0% | -27.0% |
| Financial | XLF | 5.03% | -4.35% | -30.8% | -58.3% |
| Health Care | XLV | 9.45% | 5.60% | -19.7% | -30.9% |
| Industrial | XLI | 4.09% | -6.16% | -25.9% | -46.8% |
| Materials | XLB | 5.67% | -3.49% | -20.9% | -30.8% |
| Real Estate | XLRE | 5.99% | -4.90% | -27.3% | -50.3% |
| Technology | XLK | 4.77% | -5.52% | -22.7% | -43.8% |
| Utilities | XLU | 4.62% | -4.40% | -32.7% | -52.7% |
| Aerospace & Defense | XAR | 5.15% | -8.12% | -34.3% | -62.0% |
| Biotech | XBI | 13.7% | -0.80% | -3.90% | -22.8% |
| Homebuilder | XHB | 6.10% | -1.85% | -11.3% | -27.1% |
| Retail | XRT | 5.51% | -2.37% | -18.7% | -32.5% |