(EVK) Evonik Industries - Performance -0% in 12m
EVK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-8.64%
#43 in Peer-Group
Rel. Strength
40.07%
#4470 in Stock-Universe
Total Return 12m
-0.02%
#36 in Peer-Group
Total Return 5y
4.82%
#48 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 27.8 |
| P/E Forward | 19.9 |
| High / Low | EUR |
|---|---|
| 52 Week High | 20.95 EUR |
| 52 Week Low | 15.36 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 11.83 |
| Buy/Sell Signal +-5 | -1.50 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EVK (-0%) vs XLB (-0.1%)
5y Drawdown (Underwater) Chart
Top Performer in Specialty Chemicals
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 |
|---|---|---|---|---|---|---|---|---|
| VNP TO 5N Plus |
4.37% | 39.2% | 405% | 28.8 | 22.9 | 1.25 | 63.9% | 44.3% |
| RPM NYSE RPM International |
-5.6% | 2.68% | 61.5% | 21.7 | 19 | 1.9 | 0.50% | -27.7% |
| SXT NYSE Sensient Technologies |
3.4% | 37.3% | 113% | 31.8 | 21.8 | 1.67 | 6.50% | 7.35% |
| NSIS-B CO Novonesis (Novozymes) |
-1.01% | 8.37% | 31.9% | 65.3 | 32.4 | 0.28 | -49.0% | -23.6% |
| VHI NYSE Valhi |
7.23% | -6.13% | 76.3% | 3.74 | - | 0.32 | -42.4% | -5.82% |
| AVNT NYSE Avient |
-11.4% | -21.3% | 41.8% | 31.8 | 12.3 | 1.23 | -31.8% | -23.1% |
| PPG NYSE PPG Industries |
0.89% | -7.43% | 19.6% | 20.1 | 14.4 | 0.82 | 24.2% | -2.45% |
| AKZA AS Akzo Nobel |
-0.34% | 6.99% | -15.5% | 21.3 | 13.8 | 1.03 | -37.4% | 11.7% |
Performance Comparison: EVK vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for EVK
| Total Return (including Dividends) | EVK | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -7.30% | 0.07% | 3.01% |
| 3 Months | -9.11% | 0.86% | 5.82% |
| 12 Months | -0.02% | -0.14% | 12.82% |
| 5 Years | 4.82% | 72.60% | 114.16% |
| Trend Score (consistency of price movement) | EVK | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -76.2% | 30.4% | 78.3% |
| 3 Months | 27.4% | 73.9% | 87.1% |
| 12 Months | 13.4% | -53.8% | 43.5% |
| 5 Years | -42.7% | 76% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #76 | -7.37% | -10.01% |
| 3 Month | #67 | -9.88% | -14.10% |
| 12 Month | #36 | 0.12% | -11.38% |
| 5 Years | #49 | -39.27% | -51.06% |
FAQs
Does Evonik Industries (EVK) outperform the market?
Yes,
over the last 12 months EVK made -0.02%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.14%.
Over the last 3 months EVK made -9.11%, while XLB made 0.86%.
Performance Comparison EVK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EVK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.4% | -10.3% | 12.7% | -13% |
| US NASDAQ 100 | QQQ | -4.9% | -11.2% | 11.8% | -14% |
| German DAX 40 | DAX | -3.2% | -4.3% | -2.9% | -29% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6% | -11.6% | 12.1% | -19% |
| Hongkong Hang Seng | HSI | -6.8% | -15.5% | -6.4% | -36% |
| India NIFTY 50 | INDA | -4.7% | -8.2% | 11% | -0% |
| Brasil Bovespa | EWZ | -0.6% | -7.6% | -9.3% | -6% |
EVK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.4% | -10.9% | 7.5% | -24% |
| Consumer Discretionary | XLY | -3.9% | -5.8% | 22.6% | -19% |
| Consumer Staples | XLP | -2.9% | -5.4% | 12.4% | -6% |
| Energy | XLE | 0.8% | -10.4% | 12.7% | 5% |
| Financial | XLF | -5.2% | -8.6% | 8.9% | -26% |
| Health Care | XLV | -3.4% | -9.1% | 17.5% | 7% |
| Industrial | XLI | -3.9% | -7.9% | 6.5% | -20% |
| Materials | XLB | -2.7% | -7.4% | 11.6% | 0% |
| Real Estate | XLRE | -1.9% | -8% | 11.8% | -13% |
| Technology | XLK | -5.8% | -14.9% | 10.3% | -11% |
| Utilities | XLU | -3.1% | -6.6% | 7.3% | -20% |
| Aerospace & Defense | XAR | -5.1% | -12.1% | -4.2% | -45% |
| Biotech | XBI | -3.2% | -12.3% | 24.4% | 10% |
| Homebuilder | XHB | -6.4% | -7.6% | 22.7% | 3% |
| Retail | XRT | -2.9% | -7.6% | 20.3% | -3% |
EVK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 8.5% | -16.3% | 14.0% | 7% |
| Natural Gas | UNG | 9.9% | -0.1% | 11.2% | 17% |
| Gold | GLD | -1.4% | -8.2% | -12.1% | -43% |
| Silver | SLV | -1.7% | -16.5% | -7.4% | -25% |
| Copper | CPER | -4.1% | -11.4% | -4.9% | -14% |
EVK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.4% | -9.8% | 12.9% | 3% |
| iShares High Yield Corp. Bond | HYG | -3.2% | -8.7% | 10.1% | -10% |