(ASY) Assystem S.A. - Performance -23.3% in 12m
ASY performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
53.61%
#13 in Peer-Group
Rel. Strength
21.60%
#5847 in Stock-Universe
Total Return 12m
-23.33%
#37 in Peer-Group
Total Return 5y
141.83%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 76.2 |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 56.00 EUR |
| 52 Week Low | 31.55 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 37.17 |
| Buy/Sell Signal +-5 | 0.54 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ASY (-23.3%) vs XLI (21.2%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-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: ASY vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for ASY
| Total Return (including Dividends) | ASY | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -2.50% | 1.73% | 3.81% |
| 3 Months | 26.23% | 9.12% | 7.93% |
| 12 Months | -23.33% | 21.16% | 13.56% |
| 5 Years | 141.83% | 129.78% | 115.84% |
| Trend Score (consistency of price movement) | ASY | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -40.7% | 29.9% | 79.1% |
| 3 Months | 84.7% | 87.9% | 89.5% |
| 12 Months | -59.9% | 55.2% | 43.8% |
| 5 Years | 89.8% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th47.06 | -4.16% | -6.08% |
| 3 Month | %th80.39 | 15.69% | 16.96% |
| 12 Month | %th29.41 | -36.72% | -32.49% |
| 5 Years | %th72.55 | 5.24% | 12.04% |
FAQs
Does Assystem S.A. (ASY) outperform the market?
No,
over the last 12 months ASY made -23.33%, while its related Sector, the Industrial Sector SPDR (XLI) made 21.16%.
Over the last 3 months ASY made 26.23%, while XLI made 9.12%.
Performance Comparison ASY vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ASY vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3% | -6.3% | -5.2% | -37% |
| US NASDAQ 100 | QQQ | -3.8% | -7.4% | -6.3% | -38% |
| German DAX 40 | DAX | -1.3% | -0.1% | -20.8% | -53% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.4% | -6.5% | -4.7% | -41% |
| Hongkong Hang Seng | HSI | -4.8% | -10% | -22.6% | -58% |
| India NIFTY 50 | INDA | -3.4% | -4.7% | -7.5% | -25% |
| Brasil Bovespa | EWZ | -1.7% | -4.9% | -29% | -33% |
ASY vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.7% | -7.3% | -10.9% | -49% |
| Consumer Discretionary | XLY | -2.3% | -1.9% | 4.7% | -42% |
| Consumer Staples | XLP | 0.4% | -0.5% | -4.7% | -30% |
| Energy | XLE | 2.9% | -7% | -5.9% | -21% |
| Financial | XLF | -3.2% | -4.5% | -9.1% | -51% |
| Health Care | XLV | -1.7% | -4.5% | 0.2% | -17% |
| Industrial | XLI | -2.4% | -4.2% | -11.8% | -44% |
| Materials | XLB | -2.1% | -3.7% | -6.7% | -24% |
| Real Estate | XLRE | 1.2% | -2.6% | -4.7% | -35% |
| Technology | XLK | -4.6% | -10.8% | -7.5% | -35% |
| Utilities | XLU | -1.2% | -2.6% | -10.7% | -45% |
| Aerospace & Defense | XAR | -4.3% | -10% | -24.4% | -71% |
| Biotech | XBI | -1.6% | -8% | 6.8% | -14% |
| Homebuilder | XHB | -3.1% | -3.6% | 4.8% | -21% |
| Retail | XRT | 0.2% | -3% | 3% | -27% |
ASY vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 11.5% | -11.9% | -3.48% | -17% |
| Natural Gas | UNG | 11.3% | 5.8% | -4.7% | -9% |
| Gold | GLD | 1.1% | -3.3% | -29.1% | -68% |
| Silver | SLV | -1.9% | -12.8% | -25.7% | -50% |
| Copper | CPER | -4.7% | -9.4% | -25.3% | -40% |
ASY vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.7% | -5.5% | -4.8% | -22% |
| iShares High Yield Corp. Bond | HYG | -0.7% | -4.2% | -7.3% | -34% |