(WAVE) Wavestone S.A. - Performance -12% in 12m
Compare WAVE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
47.53%
#30 in Group
Rel. Strength
29.93%
#5576 in Universe
Total Return 12m
-12.01%
#58 in Group
Total Return 5y
176.43%
#25 in Group
P/E 16.4
33th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 6.83%
38th Percentile in Group
12m Total Return: WAVE (-12%) 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: WAVE vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for WAVE
| Total Return (including Dividends) | WAVE | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 13.81% | 6.08% | 2.87% |
| 3 Months | 2.00% | -2.39% | -6.42% |
| 12 Months | -12.01% | 9.70% | 9.87% |
| 5 Years | 176.43% | 88.13% | 107.51% |
| Trend Score (consistency of price movement) | WAVE | VT | S&P 500 |
| 1 Month | 64.9% | 92.1% | 89.4% |
| 3 Months | -48.7% | -61.6% | -72% |
| 12 Months | -73.9% | 56.4% | 49.3% |
| 5 Years | 71.8% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #45 | 7.28% | 10.6% |
| 3 Month | #46 | 4.49% | 8.99% |
| 12 Month | #58 | -19.8% | -19.9% |
| 5 Years | #26 | 46.9% | 33.2% |
FAQs
Does WAVE Wavestone S.A. outperforms the market?
No,
over the last 12 months WAVE made -12.01%, while its related Sector, the Vanguard Total World Stock (VT) made 9.70%.
Over the last 3 months WAVE made 2.00%, while VT made -2.39%.
Over the last 3 months WAVE made 2.00%, while VT made -2.39%.
Performance Comparison WAVE vs Indeces and Sectors
WAVE vs. Indices WAVE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.56% | 10.9% | 15.0% | -21.9% |
| US NASDAQ 100 | QQQ | 7.31% | 9.10% | 14.6% | -23.3% |
| US Dow Jones Industrial 30 | DIA | 7.28% | 12.2% | 16.1% | -18.4% |
| German DAX 40 | DAX | 5.44% | -5.47% | -10.5% | -37.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.90% | 7.54% | 15.8% | -17.6% |
| Hongkong Hang Seng | HSI | 4.04% | -2.40% | 5.55% | -24.1% |
| India NIFTY 50 | INDA | 9.95% | 11.5% | 13.1% | -14.3% |
| Brasil Bovespa | EWZ | 5.51% | 2.28% | 5.83% | -5.53% |
WAVE vs. Sectors WAVE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.38% | 10.1% | 8.86% | -32.3% |
| Consumer Discretionary | XLY | 6.64% | 10.3% | 17.2% | -26.1% |
| Consumer Staples | XLP | 7.93% | 11.8% | 8.13% | -19.6% |
| Energy | XLE | 6.58% | 13.7% | 21.0% | -2.25% |
| Financial | XLF | 6.93% | 8.24% | 9.16% | -33.5% |
| Health Care | XLV | 11.4% | 18.2% | 20.3% | -6.09% |
| Industrial | XLI | 5.99% | 6.43% | 14.1% | -22.0% |
| Materials | XLB | 7.57% | 9.10% | 19.1% | -5.98% |
| Real Estate | XLRE | 7.89% | 7.69% | 12.7% | -25.5% |
| Technology | XLK | 6.67% | 7.07% | 17.3% | -19.0% |
| Utilities | XLU | 6.52% | 8.19% | 7.27% | -27.9% |
| Aerospace & Defense | XAR | 7.05% | 4.47% | 5.74% | -37.2% |
| Biotech | XBI | 15.6% | 11.8% | 36.1% | 2.01% |
| Homebuilder | XHB | 8.0% | 10.7% | 28.7% | -2.26% |
| Retail | XRT | 7.41% | 10.2% | 21.3% | -7.69% |