(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%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| 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% |