(ATE) Alten - Performance -37.9% in 12m
Compare ATE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-5.92%
#52 in Group
Rel. Strength
20.15%
#6354 in Universe
Total Return 12m
-37.94%
#71 in Group
Total Return 5y
11.24%
#51 in Group
P/E 14.2
13th Percentile in Group
P/E Forward 11.8
17th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 25.4%
44th Percentile in Group
12m Total Return: ATE (-37.9%) vs VT (9.7%)
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: ATE vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ATE
| Total Return (including Dividends) | ATE | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -4.65% | 6.08% | 2.87% |
| 3 Months | -15.47% | -2.39% | -6.42% |
| 12 Months | -37.94% | 9.70% | 9.87% |
| 5 Years | 11.24% | 88.13% | 107.51% |
| Trend Score (consistency of price movement) | ATE | VT | S&P 500 |
| 1 Month | -62.5% | 92.1% | 89.4% |
| 3 Months | -62.1% | -61.6% | -72% |
| 12 Months | -72.3% | 56.4% | 49.3% |
| 5 Years | 16.7% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #85 | -10.1% | -7.31% |
| 3 Month | #55 | -13.4% | -9.68% |
| 12 Month | #71 | -43.4% | -43.5% |
| 5 Years | #54 | -40.9% | -46.4% |
FAQs
Does ATE Alten outperforms the market?
No,
over the last 12 months ATE made -37.94%, while its related Sector, the Vanguard Total World Stock (VT) made 9.70%.
Over the last 3 months ATE made -15.47%, while VT made -2.39%.
Over the last 3 months ATE made -15.47%, while VT made -2.39%.
Performance Comparison ATE vs Indeces and Sectors
ATE vs. Indices ATE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.66% | -7.52% | -1.08% | -47.8% |
| US NASDAQ 100 | QQQ | -2.91% | -9.36% | -1.49% | -49.3% |
| US Dow Jones Industrial 30 | DIA | -2.94% | -6.26% | -0.05% | -44.3% |
| German DAX 40 | DAX | -4.78% | -23.9% | -26.7% | -63.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.32% | -10.9% | -0.31% | -43.6% |
| Hongkong Hang Seng | HSI | -6.18% | -20.9% | -10.6% | -50.0% |
| India NIFTY 50 | INDA | -0.27% | -6.93% | -2.98% | -40.3% |
| Brasil Bovespa | EWZ | -4.71% | -16.2% | -10.3% | -31.5% |
ATE vs. Sectors ATE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.84% | -8.32% | -7.26% | -58.3% |
| Consumer Discretionary | XLY | -3.58% | -8.16% | 1.11% | -52.0% |
| Consumer Staples | XLP | -2.29% | -6.67% | -7.99% | -45.5% |
| Energy | XLE | -3.64% | -4.73% | 4.92% | -28.2% |
| Financial | XLF | -3.29% | -10.2% | -6.96% | -59.5% |
| Health Care | XLV | 1.13% | -0.27% | 4.15% | -32.0% |
| Industrial | XLI | -4.23% | -12.0% | -2.06% | -47.9% |
| Materials | XLB | -2.65% | -9.36% | 2.97% | -31.9% |
| Real Estate | XLRE | -2.33% | -10.8% | -3.46% | -51.4% |
| Technology | XLK | -3.55% | -11.4% | 1.19% | -44.9% |
| Utilities | XLU | -3.70% | -10.3% | -8.85% | -53.9% |
| Aerospace & Defense | XAR | -3.17% | -14.0% | -10.4% | -63.1% |
| Biotech | XBI | 5.42% | -6.67% | 20.0% | -23.9% |
| Homebuilder | XHB | -2.22% | -7.72% | 12.6% | -28.2% |
| Retail | XRT | -2.81% | -8.24% | 5.21% | -33.6% |