(EXS) Exsitec Holding - Performance -30.1% in 12m
Compare EXS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
10.04%
#51 in Group
Rel. Strength
23.40%
#6095 in Universe
Total Return 12m
-30.07%
#70 in Group
Total Return 5y
109.22%
#34 in Group
P/E 27.6
73th Percentile in Group
P/E Forward 21.0
76th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.64%
39th Percentile in Group
12m Total Return: EXS (-30.1%) 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: EXS vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for EXS
| Total Return (including Dividends) | EXS | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 18.65% | 6.08% | 2.87% |
| 3 Months | -1.86% | -2.39% | -6.42% |
| 12 Months | -30.07% | 9.70% | 9.87% |
| 5 Years | 109.22% | 88.13% | 107.51% |
| Trend Score (consistency of price movement) | EXS | VT | S&P 500 |
| 1 Month | 76.5% | 92.1% | 89.4% |
| 3 Months | -28.1% | -61.6% | -72% |
| 12 Months | -85.9% | 56.4% | 49.3% |
| 5 Years | 2.30% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #9 | 11.8% | 15.3% |
| 3 Month | #53 | 0.54% | 4.87% |
| 12 Month | #70 | -36.2% | -36.3% |
| 5 Years | #22 | 31.6% | 17.3% |
FAQs
Does EXS Exsitec Holding outperforms the market?
No,
over the last 12 months EXS made -30.07%, while its related Sector, the Vanguard Total World Stock (VT) made 9.70%.
Over the last 3 months EXS made -1.86%, while VT made -2.39%.
Over the last 3 months EXS made -1.86%, while VT made -2.39%.
Performance Comparison EXS vs Indeces and Sectors
EXS vs. Indices EXS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.86% | 15.8% | -12.9% | -39.9% |
| US NASDAQ 100 | QQQ | -3.11% | 13.9% | -13.3% | -41.4% |
| US Dow Jones Industrial 30 | DIA | -3.14% | 17.0% | -11.9% | -36.4% |
| German DAX 40 | DAX | -4.98% | -0.63% | -38.5% | -55.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.52% | 12.4% | -12.1% | -35.7% |
| Hongkong Hang Seng | HSI | -6.38% | 2.44% | -22.4% | -42.2% |
| India NIFTY 50 | INDA | -0.47% | 16.4% | -14.8% | -32.4% |
| Brasil Bovespa | EWZ | -4.91% | 7.12% | -22.1% | -23.6% |
EXS vs. Sectors EXS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.04% | 15.0% | -19.1% | -50.4% |
| Consumer Discretionary | XLY | -3.78% | 15.1% | -10.7% | -44.1% |
| Consumer Staples | XLP | -2.49% | 16.6% | -19.8% | -37.6% |
| Energy | XLE | -3.84% | 18.6% | -6.90% | -20.3% |
| Financial | XLF | -3.49% | 13.1% | -18.8% | -51.6% |
| Health Care | XLV | 0.93% | 23.0% | -7.67% | -24.2% |
| Industrial | XLI | -4.43% | 11.3% | -13.9% | -40.1% |
| Materials | XLB | -2.85% | 13.9% | -8.85% | -24.0% |
| Real Estate | XLRE | -2.53% | 12.5% | -15.3% | -43.5% |
| Technology | XLK | -3.75% | 11.9% | -10.6% | -37.1% |
| Utilities | XLU | -3.90% | 13.0% | -20.7% | -46.0% |
| Aerospace & Defense | XAR | -3.37% | 9.31% | -22.2% | -55.2% |
| Biotech | XBI | 5.22% | 16.6% | 8.16% | -16.1% |
| Homebuilder | XHB | -2.42% | 15.6% | 0.73% | -20.3% |
| Retail | XRT | -3.01% | 15.1% | -6.61% | -25.8% |