(AAC) AAC Clyde Space (publ) - Performance 110.4% in 12m
Compare AAC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-34.04%
#77 in Group
Rel. Strength
92.63%
#587 in Universe
Total Return 12m
110.43%
#26 in Group
Total Return 5y
-44.89%
#78 in Group
P/E -
(?) Percentile in Group
P/E Forward 11.6
3th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 14.4%
91th Percentile in Group
12m Total Return: AAC (110.4%) vs XAR (25.2%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
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 |
|---|---|---|---|---|---|---|---|---|
| AM PA Dassault Aviation |
11.5% | 54.3% | 359% | 27.6 | 23.2 | 1.2 | 71.3% | 196% |
| HWM NYSE Howmet Aerospace |
23% | 92.5% | 1255% | 50.2 | 46.5 | 0.8 | 89.6% | 49.5% |
| ERJ NYSE Embraer |
11.9% | 82.6% | 872% | 24.3 | 24.5 | 1.19 | 41.5% | -15.1% |
| RHM XETRA Rheinmetall |
29.7% | 216% | 2801% | 88.5 | 52.9 | 1.24 | 34.3% | 71% |
| AIR PA Airbus SE |
21.4% | -0.21% | 211% | 27.6 | 22.5 | 1.06 | -9.50% | -19.3% |
| RTX NYSE Raytheon Technologies |
0.19% | 24.4% | 154% | 38.2 | 21.2 | 1.39 | 2.30% | 13.8% |
| MTX XETRA MTU Aero Engines |
19.9% | 38.7% | 176% | 26.5 | 20.9 | 1.25 | 65.1% | 29.5% |
| SAAB-B ST Saab (publ) |
14.4% | 100% | 811% | 53.3 | 45.7 | 1.95 | 76.6% | 25.4% |
Performance Comparison: AAC vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for AAC
| Total Return (including Dividends) | AAC | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 51.25% | 9.34% | 2.87% |
| 3 Months | 118.02% | 0.98% | -6.42% |
| 12 Months | 110.43% | 25.16% | 9.87% |
| 5 Years | -44.89% | 127.29% | 107.51% |
| Trend Score (consistency of price movement) | AAC | XAR | S&P 500 |
| 1 Month | 93.2% | 90.4% | 89.4% |
| 3 Months | 68.9% | 18.5% | -72% |
| 12 Months | 65.2% | 79.9% | 49.3% |
| 5 Years | -85.5% | 72.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #16 | 38.3% | 47.0% |
| 3 Month | #8 | 116% | 133% |
| 12 Month | #25 | 67.6% | 91.8% |
| 5 Years | #78 | -75.8% | -73.4% |
FAQs
Does AAC AAC Clyde Space (publ) outperforms the market?
Yes,
over the last 12 months AAC made 110.43%, while its related Sector, the SPDR S&P Aerospace (XAR) made 25.16%.
Over the last 3 months AAC made 118.02%, while XAR made 0.98%.
Over the last 3 months AAC made 118.02%, while XAR made 0.98%.
Performance Comparison AAC vs Indeces and Sectors
AAC vs. Indices AAC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 19.9% | 48.4% | 108% | 101% |
| US NASDAQ 100 | QQQ | 19.7% | 46.5% | 107% | 99.1% |
| US Dow Jones Industrial 30 | DIA | 19.7% | 49.6% | 109% | 104% |
| German DAX 40 | DAX | 17.8% | 32.0% | 82.1% | 85.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 19.3% | 45.0% | 108% | 105% |
| Hongkong Hang Seng | HSI | 16.4% | 35.0% | 98.2% | 98.3% |
| India NIFTY 50 | INDA | 22.3% | 49.0% | 106% | 108% |
| Brasil Bovespa | EWZ | 17.9% | 39.7% | 98.5% | 117% |
AAC vs. Sectors AAC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 19.8% | 47.6% | 101% | 90.1% |
| Consumer Discretionary | XLY | 19.0% | 47.7% | 110% | 96.4% |
| Consumer Staples | XLP | 20.3% | 49.2% | 101% | 103% |
| Energy | XLE | 19.0% | 51.2% | 114% | 120% |
| Financial | XLF | 19.3% | 45.7% | 102% | 88.9% |
| Health Care | XLV | 23.7% | 55.6% | 113% | 116% |
| Industrial | XLI | 18.4% | 43.9% | 107% | 100% |
| Materials | XLB | 20.0% | 46.5% | 112% | 116% |
| Real Estate | XLRE | 20.3% | 45.1% | 105% | 97.0% |
| Technology | XLK | 19.1% | 44.5% | 110% | 103% |
| Utilities | XLU | 18.9% | 45.6% | 99.9% | 94.5% |
| Aerospace & Defense | XAR | 19.4% | 41.9% | 98.4% | 85.3% |
| Biotech | XBI | 28.0% | 49.2% | 129% | 124% |
| Homebuilder | XHB | 20.4% | 48.2% | 121% | 120% |
| Retail | XRT | 19.8% | 47.7% | 114% | 115% |