(ABS) Asseco Business - Performance 55% in 12m
ABS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
87.88%
#1 in Peer-Group
Rel. Strength
88.14%
#903 in Stock-Universe
Total Return 12m
54.95%
#45 in Peer-Group
Total Return 5y
239.30%
#12 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 24.5 |
| P/E Forward | - |
| High / Low | PLN |
|---|---|
| 52 Week High | 91.98 PLN |
| 52 Week Low | 49.17 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 8.74 |
| Buy/Sell Signal +-5 | 1.40 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ABS (55%) vs VT (12.6%)
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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
-4.61% | 28.2% | 230% | 103 | 39.8 | 1.48 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
-18.2% | 26.6% | 325% | 76 | 47.9 | 1.35 | 76.8% | 6.2% |
| INTU NASDAQ Intuit |
14% | 26% | 174% | 62.5 | 34.1 | 1.99 | 43.1% | 55.9% |
| PTC NASDAQ PTC |
-1.43% | -1.93% | 119% | 46.7 | 25.3 | 1.49 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
3.24% | 28% | 63.7% | 28 | 11.5 | 0.83 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
-0.13% | 30.7% | 48.4% | 24.8 | 13.6 | 0.96 | 22.8% | 4.29% |
| DBX NASDAQ Dropbox |
-4.65% | 34.2% | 30.5% | 19.5 | 11.2 | 1.9 | 44.4% | 23.4% |
| CRM NYSE Salesforce.com |
-11.1% | 12.8% | 45.7% | 41.8 | 23.5 | 1.42 | 88.8% | 14.9% |
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 | -2.27% | 1.57% | 1.11% |
| 3 Months | 23.53% | 5.66% | 5.58% |
| 12 Months | 54.95% | 12.60% | 10.51% |
| 5 Years | 239.30% | 85.65% | 109.12% |
| Trend Score (consistency of price movement) | ABS | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -28% | 81.7% | 69.9% |
| 3 Months | 86.9% | 75.1% | 69.3% |
| 12 Months | 77.1% | 58.4% | 43.2% |
| 5 Years | 90.6% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #100 | -3.78% | -3.34% |
| 3 Month | #23 | 16.91% | 17.00% |
| 12 Month | #46 | 37.61% | 40.21% |
| 5 Years | #11 | 82.77% | 62.25% |
FAQs
Does Asseco Business (ABS) outperform the market?
Yes,
over the last 12 months ABS made 54.95%, while its related Sector, the Vanguard Total World Stock (VT) made 12.60%.
Over the last 3 months ABS made 23.53%, while VT made 5.66%.
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 | -4.1% | -3.4% | 50.1% | 44% |
| US NASDAQ 100 | QQQ | -3.8% | -3.8% | 50.9% | 46% |
| German DAX 40 | DAX | -1.8% | -1.5% | 33.7% | 26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.8% | -1.3% | 48.3% | 43% |
| Hongkong Hang Seng | HSI | -4.6% | -7.3% | 31.1% | 28% |
| India NIFTY 50 | INDA | -2.3% | -0.9% | 51.1% | 56% |
| Brasil Bovespa | EWZ | -6.4% | -2.7% | 29.9% | 46% |
ABS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.7% | -3.7% | 47.3% | 32% |
| Consumer Discretionary | XLY | -3.5% | -0.5% | 60% | 37% |
| Consumer Staples | XLP | -3.7% | -2.1% | 48.6% | 48% |
| Energy | XLE | -9.9% | -5.2% | 46.5% | 52% |
| Financial | XLF | -2.5% | 0.3% | 47.3% | 31% |
| Health Care | XLV | -6% | -6.6% | 50.5% | 60% |
| Industrial | XLI | -3% | -2.6% | 44.5% | 37% |
| Materials | XLB | -3.4% | -3.7% | 49.3% | 56% |
| Real Estate | XLRE | -4.6% | -3.2% | 49.1% | 42% |
| Technology | XLK | -4.4% | -4.3% | 49.7% | 51% |
| Utilities | XLU | -5.4% | -2.8% | 41.7% | 34% |
| Aerospace & Defense | XAR | -3.1% | -8% | 33.1% | 12% |
| Biotech | XBI | -3.7% | -10% | 60.9% | 63% |
| Homebuilder | XHB | -2.4% | 2.8% | 65.5% | 64% |
| Retail | XRT | -0.1% | -2.1% | 58% | 54% |
ABS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -15.8% | -21.0% | 40.2% | 52% |
| Natural Gas | UNG | -3.3% | 0.4% | 31.8% | 70% |
| Gold | GLD | -7.7% | -8.5% | 19.9% | 8% |
| Silver | SLV | -3.2% | -13.6% | 30.5% | 32% |
| Copper | CPER | -1.5% | -4% | 35.2% | 47% |
ABS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.5% | -3% | 51.5% | 59% |
| iShares High Yield Corp. Bond | HYG | -4.5% | -2.8% | 46.4% | 46% |