(ASY) Assystem S.A. - Performance -27.3% in 12m
Compare ASY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
50.73%
#13 in Group
Rel. Strength
22.08%
#6200 in Universe
Total Return 12m
-27.30%
#32 in Group
Total Return 5y
156.90%
#12 in Group
P/E 72.5
89th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 10.4%
20th Percentile in Group
12m Total Return: ASY (-27.3%) 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: 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 | 23.48% | 7.38% | 2.87% |
| 3 Months | 1.76% | -1.47% | -6.42% |
| 12 Months | -27.30% | 9.99% | 9.87% |
| 5 Years | 156.90% | 136.20% | 107.51% |
| Trend Score (consistency of price movement) | ASY | XLI | S&P 500 |
| 1 Month | 92.6% | 90.4% | 89.4% |
| 3 Months | -51.9% | -50.1% | -72% |
| 12 Months | -84.6% | 52.7% | 49.3% |
| 5 Years | 90.9% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #4 | 15.0% | 20.0% |
| 3 Month | #20 | 3.27% | 8.74% |
| 12 Month | #32 | -33.9% | -33.8% |
| 5 Years | #14 | 8.76% | 23.8% |
FAQs
Does ASY Assystem S.A. outperforms the market?
No,
over the last 12 months ASY made -27.30%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.99%.
Over the last 3 months ASY made 1.76%, while XLI made -1.47%.
Over the last 3 months ASY made 1.76%, while XLI made -1.47%.
Performance Comparison ASY vs Indeces and Sectors
ASY vs. Indices ASY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.04% | 20.6% | 11.5% | -37.2% |
| US NASDAQ 100 | QQQ | 5.79% | 18.8% | 11.0% | -38.6% |
| US Dow Jones Industrial 30 | DIA | 5.76% | 21.9% | 12.5% | -33.7% |
| German DAX 40 | DAX | 3.92% | 4.20% | -14.1% | -52.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.38% | 17.2% | 12.2% | -32.9% |
| Hongkong Hang Seng | HSI | 2.52% | 7.27% | 1.96% | -39.4% |
| India NIFTY 50 | INDA | 8.43% | 21.2% | 9.55% | -29.6% |
| Brasil Bovespa | EWZ | 3.99% | 12.0% | 2.24% | -20.8% |
ASY vs. Sectors ASY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.86% | 19.8% | 5.27% | -47.6% |
| Consumer Discretionary | XLY | 5.12% | 20.0% | 13.6% | -41.4% |
| Consumer Staples | XLP | 6.41% | 21.5% | 4.54% | -34.9% |
| Energy | XLE | 5.06% | 23.4% | 17.5% | -17.5% |
| Financial | XLF | 5.41% | 17.9% | 5.57% | -48.8% |
| Health Care | XLV | 9.83% | 27.9% | 16.7% | -21.4% |
| Industrial | XLI | 4.47% | 16.1% | 10.5% | -37.3% |
| Materials | XLB | 6.05% | 18.8% | 15.5% | -21.3% |
| Real Estate | XLRE | 6.37% | 17.4% | 9.07% | -40.8% |
| Technology | XLK | 5.15% | 16.7% | 13.7% | -34.3% |
| Utilities | XLU | 5.0% | 17.9% | 3.68% | -43.2% |
| Aerospace & Defense | XAR | 5.53% | 14.1% | 2.15% | -52.5% |
| Biotech | XBI | 14.1% | 21.5% | 32.5% | -13.3% |
| Homebuilder | XHB | 6.48% | 20.4% | 25.1% | -17.6% |
| Retail | XRT | 5.89% | 19.9% | 17.7% | -23.0% |