(EXS) Exsitec Holding - Performance -20.3% in 12m

EXS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 14.77%
#55 in Peer-Group
Rel. Strength 21.54%
#6039 in Stock-Universe
Total Return 12m -20.25%
#70 in Peer-Group
Total Return 5y 148.39%
#21 in Peer-Group
P/E Value
P/E Trailing 29.3
P/E Forward 23.9
High / Low SEK
52 Week High 184.27 SEK
52 Week Low 99.03 SEK
Sentiment Value
VRO Trend Strength +-100 96.29
Buy/Sell Signal +-5 1.14
Support / Resistance Levels
Support
Resistance
12m Total Return: EXS (-20.3%) vs VT (14.5%)
Total Return of Exsitec Holding versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (EXS) Exsitec Holding - Performance -20.3% in 12m

Top Performer in IT Consulting & Other Services

Short Term Performance

Symbol 1w 1m 3m
EXS 4.89% 14.3% 38.8%
CFISH 1.30% 29.4% 355%
TSSI 0.49% 28.5% 310%
BNXA -1.59% 74.7% 87.9%

Long Term Performance

Symbol 6m 12m 5y
EXS 6.84% -20.3% 148%
TSSI 127% 865% 3,046%
CFISH 236% -60.7% -77.5%
BNXA 29.2% 134% -35.4%

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
DOX NASDAQ
Amdocs
0.83% 21% 74.5% 19.5 12.2 1.11 13.1% 6.2%
HCKT NASDAQ
The Hackett
4.06% 21.4% 115% 30.3 15.6 1.2 -58.9% -23.4%
IT NYSE
Gartner
-5.31% -11.1% 236% 24.9 33.6 1.99 53.9% -3.54%
CTSH NASDAQ
Cognizant Technology
0.3% 21.3% 55.9% 16.3 15.2 1.83 48.6% 8.41%
CAP PA
Capgemini SE
-5.01% -22.8% 49.6% 15.3 13.4 1.54 60.6% 33.5%
DXC NYSE
DXC Technology
2.82% -14.5% 3.55% 7.73 5.41 0.28 -18.1% 7.52%
KNOW ST
Know IT
2.15% -21.6% -6.38% 42.4 36.6 1.12 -51.3% -8.87%

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 14.34% 3.07% 3.75%
3 Months 38.79% 25.54% 25.32%
12 Months -20.25% 14.54% 13.11%
5 Years 148.39% 84.46% 109.78%

Trend Score (consistency of price movement) EXS VT S&P 500
1 Month 70.8% 77.5% 80.3%
3 Months 88% 97.8% 97.2%
12 Months -83% 60.5% 45.4%
5 Years -2% 72.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month %th89.90 10.93% 10.21%
3 Month %th84.85 10.56% 10.75%
12 Month %th29.29 -30.37% -29.49%
5 Years %th81.82 43.28% 26.32%

FAQs

Does Exsitec Holding (EXS) outperform the market?

No, over the last 12 months EXS made -20.25%, while its related Sector, the Vanguard Total World Stock (VT) made 14.54%. Over the last 3 months EXS made 38.79%, while VT made 25.54%.

Performance Comparison EXS vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

EXS vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.5% 10.6% 1% -33%
US NASDAQ 100 QQQ 3.9% 10.2% -0.6% -32%
German DAX 40 DAX 2.6% 14.1% -11.8% -51%
Shanghai Shenzhen CSI 300 CSI 300 3.4% 10.6% -2.8% -42%
Hongkong Hang Seng HSI 4.9% 11.3% -19.5% -59%
India NIFTY 50 INDA 5.2% 13.5% 0.4% -19%
Brasil Bovespa EWZ 5.2% 8.5% -21% -28%

EXS vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 5.8% 10.8% -3.5% -44%
Consumer Discretionary XLY 5.2% 12.4% 8.8% -36%
Consumer Staples XLP 5.7% 13.9% 0.4% -28%
Energy XLE 1.3% 7.6% 4.7% -22%
Financial XLF 5.7% 11.6% -1.6% -48%
Health Care XLV 6.2% 13.3% 9.9% -15%
Industrial XLI 4.3% 11.2% -5.9% -45%
Materials XLB 3.6% 10.6% -2.6% -26%
Real Estate XLRE 5.6% 14.5% 2.1% -32%
Technology XLK 2.8% 7.2% -3.1% -30%
Utilities XLU 5.9% 13.1% -1.4% -42%
Aerospace & Defense XAR 3.8% 10.6% -17.2% -68%
Biotech XBI 2.9% 13.8% 15.1% -11%
Homebuilder XHB 5.7% 8.3% 8.9% -24%
Retail XRT 4.4% 12.8% 5.6% -30%

EXS vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.8% 7.53% 7.28% -16%
Natural Gas UNG 6.7% 24.8% 20.2% -14%
Gold GLD 6% 15.1% -16.9% -60%
Silver SLV 3.2% 14.6% -14.7% -39%
Copper CPER -2.1% 4.3% -19.5% -39%

EXS vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 7.3% 13.3% 4.7% -17%
iShares High Yield Corp. Bond HYG 5.1% 13% 2.6% -30%