(AVT-B) AVTECH Sweden Series - Performance 66% in 12m
AVT-B performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
92.16%
#6 in Peer-Group
Rel. Strength
89.81%
#761 in Stock-Universe
Total Return 12m
66.00%
#34 in Peer-Group
Total Return 5y
686.35%
#10 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 35.1 |
| P/E Forward | - |
| High / Low | SEK |
|---|---|
| 52 Week High | 10.45 SEK |
| 52 Week Low | 3.52 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 16.34 |
| Buy/Sell Signal +-5 | 0.11 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AVT-B (66%) vs XAR (44.5%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-4.87% | 71.1% | 300% | 25.7 | 22.7 | 1.73 | 71.3% | 196% |
| HWM NYSE Howmet Aerospace |
3.77% | 126% | 999% | 56.7 | 47.6 | 0.8 | 89.6% | 49.5% |
| RHM XETRA Rheinmetall |
-7.99% | 253% | 2315% | 93.3 | 62.1 | 1.44 | 19.6% | 40.7% |
| ERJ NYSE Embraer |
8.89% | 92.4% | 751% | 22.4 | 23.6 | 1.19 | 46.0% | -4.46% |
| AIR PA Airbus SE |
5.76% | 30.2% | 190% | 28.8 | 24.2 | 1.14 | -9.50% | -19.3% |
| RTX NYSE Raytheon Technologies |
5.36% | 42.1% | 158% | 43 | 24.2 | 1.58 | 2.30% | 13.8% |
| MTX XETRA MTU Aero Engines |
4.85% | 68.6% | 153% | 29.6 | 21.8 | 1.3 | 65.1% | 29.5% |
| BBD-B TO Bombardier |
25.4% | 31.1% | 945% | 28.4 | 13.7 | 1.32 | -55.0% | 22.7% |
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 | -15.42% | 4.76% | 3.01% |
| 3 Months | 4.37% | 18.52% | 5.82% |
| 12 Months | 66.00% | 44.54% | 12.82% |
| 5 Years | 686.35% | 135.13% | 114.16% |
| Trend Score (consistency of price movement) | AVT-B | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -89.4% | 83.5% | 78.3% |
| 3 Months | 46.1% | 95.7% | 87.1% |
| 12 Months | 74.7% | 80.9% | 43.5% |
| 5 Years | 96.5% | 72% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #81 | -19.26% | -17.88% |
| 3 Month | #58 | -11.94% | -1.37% |
| 12 Month | #34 | 14.85% | 47.13% |
| 5 Years | #11 | 234.43% | 267.17% |
FAQs
Does AVTECH Sweden Series (AVT-B) outperform the market?
Yes,
over the last 12 months AVT-B made 66.00%, while its related Sector, the SPDR S&P Aerospace (XAR) made 44.54%.
Over the last 3 months AVT-B made 4.37%, while XAR made 18.52%.
Performance Comparison AVT-B vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AVT-B vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1% | -18.4% | 42.3% | 53% |
| US NASDAQ 100 | QQQ | -1.5% | -19.4% | 41.5% | 52% |
| German DAX 40 | DAX | 0.2% | -12.4% | 26.7% | 37% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.5% | -19.7% | 41.8% | 47% |
| Hongkong Hang Seng | HSI | -3.4% | -23.6% | 23.3% | 30% |
| India NIFTY 50 | INDA | -1.3% | -16.3% | 40.6% | 66% |
| Brasil Bovespa | EWZ | 2.8% | -15.8% | 20.3% | 60% |
AVT-B vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1% | -19% | 37.1% | 42% |
| Consumer Discretionary | XLY | -0.5% | -13.9% | 52.3% | 47% |
| Consumer Staples | XLP | 0.5% | -13.5% | 42% | 60% |
| Energy | XLE | 4.2% | -18.5% | 42.3% | 71% |
| Financial | XLF | -1.8% | -16.7% | 38.5% | 40% |
| Health Care | XLV | -0% | -17.2% | 47.2% | 73% |
| Industrial | XLI | -0.4% | -16.1% | 36.2% | 46% |
| Materials | XLB | 0.7% | -15.5% | 41.2% | 66% |
| Real Estate | XLRE | 1.5% | -16.1% | 41.5% | 53% |
| Technology | XLK | -2.4% | -23% | 40% | 55% |
| Utilities | XLU | 0.4% | -14.7% | 36.9% | 46% |
| Aerospace & Defense | XAR | -1.7% | -20.2% | 25.5% | 21% |
| Biotech | XBI | 0.2% | -20.4% | 54% | 77% |
| Homebuilder | XHB | -3% | -15.7% | 52.3% | 69% |
| Retail | XRT | 0.5% | -15.8% | 50% | 63% |
AVT-B vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 11.9% | -24.4% | 43.7% | 73% |
| Natural Gas | UNG | 13.3% | -8.3% | 40.8% | 83% |
| Gold | GLD | 2% | -16.3% | 17.6% | 23% |
| Silver | SLV | 1.8% | -24.6% | 22.3% | 41% |
| Copper | CPER | -0.7% | -19.5% | 24.7% | 52% |
AVT-B vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0% | -17.9% | 42.5% | 69% |
| iShares High Yield Corp. Bond | HYG | 0.2% | -16.8% | 39.8% | 56% |