(ADVE) Advenica - Performance 111.9% in 12m
Compare ADVE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
55.19%
#13 in Group
Rel. Strength
95.69%
#345 in Universe
Total Return 12m
111.88%
#17 in Group
Total Return 5y
742.30%
#2 in Group
P/E 145
95th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 6.18%
98th Percentile in Group
12m Total Return: ADVE (111.9%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Electronic Equipment & Instruments
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 |
|---|---|---|---|---|---|---|---|---|
| CLMB NASDAQ Climb Global Solutions |
-4.84% | 64.8% | 637% | 26.4 | 19.9 | 1.66 | 49.0% | 34.7% |
| OSIS NASDAQ OSI Systems |
5.35% | 55.8% | 186% | 25.9 | 20.2 | 1.69 | 33.6% | 24.2% |
| MYCR ST Mycronic publ |
-8.43% | 0.31% | 155% | 19.9 | - | 0.21 | 71.9% | 64.8% |
| MPTI NYSE MKT M-tron Industries |
24.5% | 99.8% | 323% | 19.4 | 18.9 | 0.68 | 63.5% | 45.5% |
| TDY NYSE Teledyne Technologies |
-6.37% | 22.2% | 46.6% | 26.5 | 20.8 | 0.98 | 53.4% | 12.2% |
| KEYS NYSE Keysight Technologies |
-2.92% | -1.72% | 55.5% | 38.8 | 19.2 | 0.93 | -37.7% | - |
| ITRI NASDAQ Itron |
6.23% | 20.8% | 65.2% | 21.1 | 20.3 | 0.7 | 91.2% | 173% |
| VNT NYSE Vontier |
-3.17% | -21.5% | -5.19% | 11.4 | 10.1 | 1.2 | 8.10% | 2.58% |
Performance Comparison: ADVE vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ADVE
| Total Return (including Dividends) | ADVE | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 29.64% | 1.69% | -0.87% |
| 3 Months | 149.98% | -8.87% | -7.58% |
| 12 Months | 111.88% | 7.73% | 11.88% |
| 5 Years | 742.30% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | ADVE | XLK | S&P 500 |
| 1 Month | 69.7% | 35.2% | 23% |
| 3 Months | 91.2% | -86.7% | -88.5% |
| 12 Months | 10.7% | 15% | 55.1% |
| 5 Years | 44.2% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #13 | 27.5% | 30.8% |
| 3 Month | #3 | 174% | 170% |
| 12 Month | #17 | 96.7% | 89.4% |
| 5 Years | #2 | 247% | 300% |
FAQs
Does ADVE Advenica outperforms the market?
Yes,
over the last 12 months ADVE made 111.88%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months ADVE made 149.98%, while XLK made -8.87%.
Over the last 3 months ADVE made 149.98%, while XLK made -8.87%.
Performance Comparison ADVE vs Indeces and Sectors
ADVE vs. Indices ADVE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 16.4% | 30.5% | 121% | 100% |
| US NASDAQ 100 | QQQ | 15.3% | 28.2% | 121% | 99.2% |
| US Dow Jones Industrial 30 | DIA | 17.3% | 32.8% | 122% | 103% |
| German DAX 40 | DAX | 17.6% | 28.3% | 102% | 87.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 20.3% | 32.5% | 124% | 106% |
| Hongkong Hang Seng | HSI | 17.4% | 29.6% | 120% | 98.0% |
| India NIFTY 50 | INDA | 19.2% | 25.6% | 121% | 109% |
| Brasil Bovespa | EWZ | 17.2% | 25.0% | 118% | 118% |
ADVE vs. Sectors ADVE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 16.1% | 30.7% | 115% | 87.9% |
| Consumer Discretionary | XLY | 16.3% | 29.7% | 119% | 98.6% |
| Consumer Staples | XLP | 19.9% | 29.4% | 116% | 101% |
| Energy | XLE | 20.9% | 43.5% | 127% | 123% |
| Financial | XLF | 17.8% | 31.8% | 114% | 89.2% |
| Health Care | XLV | 16.5% | 33.4% | 123% | 110% |
| Industrial | XLI | 16.0% | 29.5% | 121% | 102% |
| Materials | XLB | 17.0% | 32.1% | 129% | 115% |
| Real Estate | XLRE | 17.9% | 31.0% | 122% | 93.8% |
| Technology | XLK | 13.9% | 28.0% | 125% | 104% |
| Utilities | XLU | 19.2% | 29.6% | 119% | 90.1% |
| Aerospace & Defense | XAR | 15.4% | 23.3% | 108% | 85.3% |
| Biotech | XBI | 15.1% | 27.4% | 134% | 114% |
| Homebuilder | XHB | 17.1% | 31.9% | 136% | 119% |
| Retail | XRT | 17.9% | 30.2% | 127% | 115% |