(AST) Astarta Holding - Performance 100.6% in 12m
AST performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
63.69%
#3 in Peer-Group
Rel. Strength
93.61%
#493 in Stock-Universe
Total Return 12m
100.55%
#3 in Peer-Group
Total Return 5y
310.73%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 4.01 |
| P/E Forward | 0.00 |
| High / Low | PLN |
|---|---|
| 52 Week High | 61.92 PLN |
| 52 Week Low | 26.19 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 14.09 |
| Buy/Sell Signal +-5 | -1.79 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AST (100.6%) vs VT (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in Agricultural Products & Services
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: AST vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for AST
| Total Return (including Dividends) | AST | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -0.76% | 4.74% | 5.22% |
| 3 Months | 11.65% | 16.03% | 16.86% |
| 12 Months | 100.55% | 15.86% | 14.81% |
| 5 Years | 310.73% | 85.71% | 111.83% |
| Trend Score (consistency of price movement) | AST | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -18.5% | 75.7% | 81% |
| 3 Months | 66.8% | 97.4% | 96.9% |
| 12 Months | 96% | 60% | 44.9% |
| 5 Years | 35.1% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th35.48 | -5.25% | -5.68% |
| 3 Month | %th61.29 | -3.77% | -4.46% |
| 12 Month | %th93.55 | 73.10% | 74.67% |
| 5 Years | %th100.00 | 121.16% | 93.89% |
FAQs
Does Astarta Holding (AST) outperform the market?
Yes,
over the last 12 months AST made 100.55%, while its related Sector, the Vanguard Total World Stock (VT) made 15.86%.
Over the last 3 months AST made 11.65%, while VT made 16.03%.
Performance Comparison AST vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AST vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3% | -6% | 30.2% | 86% |
| US NASDAQ 100 | QQQ | -2.6% | -6.4% | 28.9% | 87% |
| German DAX 40 | DAX | -2% | -0.1% | 16.7% | 71% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.2% | -5% | 27.3% | 82% |
| Hongkong Hang Seng | HSI | -2% | -7.1% | 11.8% | 65% |
| India NIFTY 50 | INDA | -0.9% | -4.2% | 31.9% | 101% |
| Brasil Bovespa | EWZ | -5% | -9% | 3.5% | 89% |
AST vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.3% | -7.4% | 25.5% | 74% |
| Consumer Discretionary | XLY | -3.6% | -3.7% | 38% | 82% |
| Consumer Staples | XLP | -3.3% | -0.7% | 30.3% | 90% |
| Energy | XLE | -2.3% | -5.7% | 35.4% | 102% |
| Financial | XLF | -3.5% | -5.3% | 26.2% | 71% |
| Health Care | XLV | -1.7% | -3.1% | 38.1% | 104% |
| Industrial | XLI | -3.6% | -5% | 23.2% | 76% |
| Materials | XLB | -4.9% | -5.4% | 25.5% | 94% |
| Real Estate | XLRE | -2.8% | -2.1% | 32.5% | 87% |
| Technology | XLK | -3.1% | -9.6% | 27.1% | 89% |
| Utilities | XLU | -1.6% | -0.8% | 28.8% | 77% |
| Aerospace & Defense | XAR | -1.7% | -8.4% | 13% | 51% |
| Biotech | XBI | -2.6% | -4.3% | 44.2% | 107% |
| Homebuilder | XHB | -5.9% | -9.3% | 38.1% | 96% |
| Retail | XRT | -6% | -5% | 34.7% | 89% |
AST vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.9% | -8.34% | 40.0% | 108% |
| Natural Gas | UNG | 1.9% | 9.3% | 38.6% | 107% |
| Gold | GLD | -0.9% | -0.2% | 10.3% | 60% |
| Silver | SLV | -1.3% | -7.3% | 12.3% | 80% |
| Copper | CPER | -1.4% | -5.8% | 11.6% | 87% |
AST vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0% | -3.5% | 34.7% | 102% |
| iShares High Yield Corp. Bond | HYG | -1.2% | -2.6% | 31.7% | 90% |