(ALYA) Alithya - Performance 15.7% in 12m
ALYA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-24.57%
#58 in Peer-Group
Rel. Strength
65.50%
#2568 in Stock-Universe
Total Return 12m
15.71%
#25 in Peer-Group
Total Return 5y
8.97%
#56 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 219 |
| P/E Forward | 14.1 |
| High / Low | CAD |
|---|---|
| 52 Week High | 2.54 CAD |
| 52 Week Low | 1.48 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 91.80 |
| Buy/Sell Signal +-5 | -1.26 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ALYA (15.7%) vs VT (13.1%)
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 |
|---|---|---|---|---|---|---|---|---|
| HCKT NASDAQ The Hackett |
-1.16% | 13.8% | 102% | 29.1 | 14.8 | 1.13 | -58.9% | -23.4% |
| DOX NASDAQ Amdocs |
0.62% | 20% | 67.7% | 19.3 | 12.3 | 1.12 | 13.1% | 6.2% |
| IT NYSE Gartner |
-9.09% | -11.7% | 234% | 25.5 | 34.5 | 1.99 | 53.9% | -3.54% |
| CTSH NASDAQ Cognizant Technology |
-3.03% | 13.4% | 48.7% | 16.9 | 15.9 | 1.92 | 48.6% | 8.41% |
| CAP PA Capgemini SE |
-3.37% | -22.4% | 51.6% | 16.1 | 14.5 | 1.67 | 60.6% | 33.5% |
| DXC NYSE DXC Technology |
-0.81% | -21.3% | -8.05% | 7.55 | 5.29 | 0.28 | -18.1% | 7.52% |
| KNOW ST Know IT |
-0.47% | -22.8% | -1.24% | 42.1 | 28.8 | 1.12 | -51.3% | -8.87% |
| EPAM NYSE EPAM Systems |
-4.51% | -8.24% | -33.1% | 23.6 | 15.5 | 1.9 | 4.0% | -9.87% |
Performance Comparison: ALYA vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ALYA
| Total Return (including Dividends) | ALYA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 39.66% | 2.96% | 3.94% |
| 3 Months | 27.89% | 5.40% | 4.85% |
| 12 Months | 15.71% | 13.13% | 11.96% |
| 5 Years | 8.97% | 84.71% | 109.71% |
| Trend Score (consistency of price movement) | ALYA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 95.7% | 73% | 78.2% |
| 3 Months | 66.4% | 85.8% | 81.9% |
| 12 Months | -15.2% | 59% | 43.1% |
| 5 Years | -79.7% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #7 | 35.63% | 34.36% |
| 3 Month | #7 | 21.34% | 21.98% |
| 12 Month | #25 | 2.29% | 3.36% |
| 5 Years | #59 | -41.01% | -48.04% |
FAQs
Does Alithya (ALYA) outperform the market?
Yes,
over the last 12 months ALYA made 15.71%, while its related Sector, the Vanguard Total World Stock (VT) made 13.13%.
Over the last 3 months ALYA made 27.89%, while VT made 5.40%.
Performance Comparison ALYA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ALYA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.8% | 35.7% | 46.7% | 4% |
| US NASDAQ 100 | QQQ | 2.1% | 35.1% | 46.2% | 3% |
| German DAX 40 | DAX | 3.4% | 41.3% | 31.4% | -11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.8% | 40.1% | 47.4% | 2% |
| Hongkong Hang Seng | HSI | 2.9% | 34.2% | 29.7% | -13% |
| India NIFTY 50 | INDA | 2.1% | 40.2% | 46.2% | 16% |
| Brasil Bovespa | EWZ | 4% | 37.8% | 23.6% | 10% |
ALYA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.1% | 36% | 42.1% | -8% |
| Consumer Discretionary | XLY | 1.5% | 37.9% | 54.4% | -3% |
| Consumer Staples | XLP | 1.5% | 39.9% | 44.5% | 9% |
| Energy | XLE | 2.9% | 33.9% | 44% | 18% |
| Financial | XLF | 1.1% | 38.1% | 42.8% | -8% |
| Health Care | XLV | 4.3% | 38.3% | 52.6% | 25% |
| Industrial | XLI | 1.5% | 37.5% | 39.8% | -3% |
| Materials | XLB | 2.5% | 37.7% | 45% | 17% |
| Real Estate | XLRE | 0.5% | 35.2% | 42.8% | 2% |
| Technology | XLK | 1.7% | 32.6% | 46% | 6% |
| Utilities | XLU | 1.4% | 39.4% | 40.6% | -3% |
| Aerospace & Defense | XAR | -0.6% | 31.6% | 26.7% | -27% |
| Biotech | XBI | 3% | 35.6% | 58.6% | 28% |
| Homebuilder | XHB | -0.5% | 36.8% | 55.8% | 21% |
| Retail | XRT | 1.5% | 36.3% | 51.6% | 13% |
ALYA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.4% | 27.3% | 43.6% | 20% |
| Natural Gas | UNG | 2.5% | 39.6% | 40.4% | 30% |
| Gold | GLD | 1.9% | 39.2% | 19.1% | -29% |
| Silver | SLV | 1.9% | 31.4% | 26.1% | -6% |
| Copper | CPER | 0.2% | 38.8% | 28.4% | 4% |
ALYA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.1% | 36.7% | 47.2% | 20% |
| iShares High Yield Corp. Bond | HYG | 1.1% | 37.9% | 43.7% | 6% |