(AVT-B) AVTECH Sweden Series - Performance 41.8% in 12m
Compare AVT-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
86.71%
#19 in Group
Rel. Strength
87.88%
#965 in Universe
Total Return 12m
41.76%
#33 in Group
Total Return 5y
683.52%
#12 in Group
P/E 36.8
63th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.39%
97th Percentile in Group
12m Total Return: AVT-B (41.8%) vs XAR (25.1%)
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 |
20% | 59.8% | 367% | 27.6 | 23.2 | 1.2 | 71.3% | 196% |
| HWM NYSE Howmet Aerospace |
35.7% | 97.4% | 1252% | 50.2 | 46.5 | 0.8 | 89.6% | 49.5% |
| ERJ NYSE Embraer |
15.4% | 76.8% | 847% | 24.3 | 24.5 | 1.19 | 41.5% | -15.1% |
| RHM XETRA Rheinmetall |
31.3% | 212% | 2698% | 77.5 | 46.5 | 1.09 | 34.6% | 72.6% |
| RTX NYSE Raytheon Technologies |
8.68% | 26.2% | 152% | 38.2 | 21.2 | 1.39 | 2.30% | 13.8% |
| AIR PA Airbus SE |
15.6% | -0.45% | 204% | 27.6 | 22.5 | 1.06 | -9.50% | -19.3% |
| MTX XETRA MTU Aero Engines |
18.9% | 40.3% | 171% | 26.5 | 20.9 | 1.25 | 65.1% | 29.5% |
| SAAB-B ST Saab (publ) |
23.5% | 105% | 822% | 53.3 | 45.7 | 1.95 | 76.6% | 25.4% |
Performance Comparison: AVT-B vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for AVT-B
| Total Return (including Dividends) | AVT-B | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 9.28% | 20.04% | 11.26% |
| 3 Months | 18.44% | 1.34% | -6.31% |
| 12 Months | 41.76% | 25.13% | 9.89% |
| 5 Years | 683.52% | 124.67% | 106.34% |
| Trend Score (consistency of price movement) | AVT-B | XAR | S&P 500 |
| 1 Month | 15.7% | 88.4% | 83.5% |
| 3 Months | 64.4% | 3% | -78.5% |
| 12 Months | 48.2% | 79.9% | 50.9% |
| 5 Years | 96.3% | 72% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #81 | -8.97% | -1.78% |
| 3 Month | #19 | 16.9% | 26.4% |
| 12 Month | #34 | 13.3% | 29.0% |
| 5 Years | #13 | 249% | 280% |
FAQs
Does AVT-B AVTECH Sweden Series outperforms the market?
Yes,
over the last 12 months AVT-B made 41.76%, while its related Sector, the SPDR S&P Aerospace (XAR) made 25.13%.
Over the last 3 months AVT-B made 18.44%, while XAR made 1.34%.
Over the last 3 months AVT-B made 18.44%, while XAR made 1.34%.
Performance Comparison AVT-B vs Indeces and Sectors
AVT-B vs. Indices AVT-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.24% | -1.98% | 96.6% | 31.9% |
| US NASDAQ 100 | QQQ | 2.78% | -4.79% | 97.0% | 31.3% |
| US Dow Jones Industrial 30 | DIA | 3.27% | 0.93% | 96.7% | 34.3% |
| German DAX 40 | DAX | 1.58% | -7.37% | 72.2% | 16.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.96% | -2.49% | 102% | 36.5% |
| Hongkong Hang Seng | HSI | -0.02% | -7.43% | 90.1% | 29.3% |
| India NIFTY 50 | INDA | 5.08% | 0.96% | 93.9% | 38.5% |
| Brasil Bovespa | EWZ | 6.80% | -0.95% | 93.7% | 54.0% |
AVT-B vs. Sectors AVT-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.32% | -2.28% | 90.0% | 20.7% |
| Consumer Discretionary | XLY | 3.50% | -0.94% | 97.1% | 29.3% |
| Consumer Staples | XLP | 4.86% | 4.21% | 88.1% | 32.8% |
| Energy | XLE | 4.37% | 6.34% | 104% | 52.5% |
| Financial | XLF | 3.01% | -2.88% | 89.2% | 19.9% |
| Health Care | XLV | 8.07% | 8.62% | 99.9% | 45.3% |
| Industrial | XLI | 2.20% | -5.0% | 95.2% | 32.3% |
| Materials | XLB | 5.22% | 0.67% | 103% | 48.7% |
| Real Estate | XLRE | 3.80% | -0.03% | 93.5% | 26.8% |
| Technology | XLK | 1.65% | -8.35% | 100% | 35.4% |
| Utilities | XLU | 2.09% | -0.75% | 85.9% | 22.1% |
| Aerospace & Defense | XAR | 1.91% | -10.8% | 83.3% | 16.6% |
| Biotech | XBI | 11.2% | 3.31% | 116% | 56.1% |
| Homebuilder | XHB | 4.01% | 3.60% | 111% | 51.2% |
| Retail | XRT | 2.36% | 0.62% | 103% | 45.7% |