(ABS) Asseco Business - Performance 55.4% in 12m
ABS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
89.83%
#1 in Peer-Group
Rel. Strength
87.33%
#976 in Stock-Universe
Total Return 12m
55.41%
#48 in Peer-Group
Total Return 5y
256.26%
#9 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 24.2 |
| P/E Forward | - |
| High / Low | PLN |
|---|---|
| 52 Week High | 91.98 PLN |
| 52 Week Low | 49.17 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 71.49 |
| Buy/Sell Signal +-5 | 1.59 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ABS (55.4%) vs VT (14.5%)
5y Drawdown (Underwater) Chart
Top Performer in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| FICO NYSE Fair Isaac |
-2.64% | 11.3% | 313% | 81.3 | 51.8 | 1.46 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
-1.29% | 41.9% | 112% | 52.4 | 42.2 | 1.94 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
1.09% | 53.6% | 119% | 52.7 | 41.8 | 1.92 | 28.9% | 7.05% |
| PTC NASDAQ PTC |
5.12% | -4.49% | 116% | 46.5 | 25.1 | 1.48 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
2.08% | 24.2% | 64.3% | 29.6 | 12.2 | 0.88 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
2.47% | 35.9% | 56.9% | 25.9 | 14.3 | 1.01 | 22.8% | 4.29% |
| MGIC NASDAQ Magic Software Enterprises |
26.3% | 97.6% | 125% | 23.8 | 23.9 | 1.08 | 34.6% | 4.39% |
| MNDY NASDAQ Monday.Com |
-0.99% | 25.3% | 71.1% | 303 | 77.5 | 1.48 | 89.1% | 23.8% |
Performance Comparison: ABS vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ABS
| Total Return (including Dividends) | ABS | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.90% | 3.07% | 3.75% |
| 3 Months | 31.26% | 25.54% | 25.32% |
| 12 Months | 55.41% | 14.54% | 13.11% |
| 5 Years | 256.26% | 84.46% | 109.78% |
| Trend Score (consistency of price movement) | ABS | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 20.3% | 77.5% | 80.3% |
| 3 Months | 47.4% | 97.8% | 97.2% |
| 12 Months | 84.4% | 60.5% | 45.4% |
| 5 Years | 90.6% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th49.00 | -2.11% | -2.75% |
| 3 Month | %th62.00 | 4.56% | 4.74% |
| 12 Month | %th75.00 | 35.67% | 37.39% |
| 5 Years | %th95.00 | 93.14% | 69.83% |
FAQs
Does Asseco Business (ABS) outperform the market?
Yes,
over the last 12 months ABS made 55.41%, while its related Sector, the Vanguard Total World Stock (VT) made 14.54%.
Over the last 3 months ABS made 31.26%, while VT made 25.54%.
Performance Comparison ABS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ABS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.6% | -2.9% | 54.9% | 42% |
| US NASDAQ 100 | QQQ | 2% | -3.3% | 53.3% | 44% |
| German DAX 40 | DAX | 0.7% | 0.7% | 42.2% | 25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.5% | -2.9% | 51.2% | 34% |
| Hongkong Hang Seng | HSI | 3% | -2.2% | 34.4% | 16% |
| India NIFTY 50 | INDA | 3.3% | 0.1% | 54.4% | 56% |
| Brasil Bovespa | EWZ | 3.3% | -5% | 32.9% | 48% |
ABS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.9% | -2.6% | 50.4% | 31% |
| Consumer Discretionary | XLY | 3.3% | -1.1% | 62.7% | 39% |
| Consumer Staples | XLP | 3.8% | 0.5% | 54.4% | 47% |
| Energy | XLE | -0.6% | -5.9% | 58.6% | 53% |
| Financial | XLF | 3.8% | -1.8% | 52.4% | 28% |
| Health Care | XLV | 4.3% | -0.2% | 63.8% | 60% |
| Industrial | XLI | 2.4% | -2.2% | 48% | 31% |
| Materials | XLB | 1.7% | -2.9% | 51.3% | 50% |
| Real Estate | XLRE | 3.7% | 1.1% | 56% | 44% |
| Technology | XLK | 0.9% | -6.3% | 50.8% | 45% |
| Utilities | XLU | 4% | -0.4% | 52.5% | 34% |
| Aerospace & Defense | XAR | 1.9% | -2.9% | 36.7% | 7% |
| Biotech | XBI | 1% | 0.4% | 69% | 65% |
| Homebuilder | XHB | 3.8% | -5.1% | 62.8% | 52% |
| Retail | XRT | 2.5% | -0.7% | 59.6% | 46% |
ABS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.1% | -5.91% | 61.2% | 60% |
| Natural Gas | UNG | 4.8% | 11.4% | 74.1% | 62% |
| Gold | GLD | 4.1% | 1.7% | 37.1% | 16% |
| Silver | SLV | 1.3% | 1.2% | 39.3% | 37% |
| Copper | CPER | -4% | -9.2% | 34.5% | 37% |
ABS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 5.4% | -0.2% | 58.6% | 59% |
| iShares High Yield Corp. Bond | HYG | 3.2% | -0.4% | 56.5% | 46% |