Overview Performance Dividends Peer Group Options

(EVK) Evonik Industries - Performance 7.4% in 12m

Compare EVK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -6.83%
#44 in Group
Rel. Strength 54.99%
#3593 in Universe
Total Return 12m 7.42%
#26 in Group
Total Return 5y 19.85%
#47 in Group
P/E 39.0
82th Percentile in Group
P/E Forward 19.9
62th Percentile in Group
PEG 5.06
97th Percentile in Group
FCF Yield 7.36%
48th Percentile in Group

12m Total Return: EVK (7.4%) vs XLB (-3.5%)

Compare overall performance (total returns) of Evonik Industries with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (EVK) Evonik Industries - Performance 7.4% in 12m

Top Performers in Specialty Chemicals

Short Term
Symbol 1w 1m 3m
EVK 2.07% -0.93% 8.91%
ACT 8.65% 21.2% 74.9%
NEO 12.2% 33.0% 37.9%
SXT 18.7% 26.2% 25.1%
Long Term
Symbol 6m 12m 5y
EVK -2.37% 7.42% 19.9%
ACT 116% 155% 752%
NEO 49.6% 111% 78.2%
SXT 25.8% 31.2% 126%
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		 25.1% 42.2% 284% 25.7 15.1 1.25 57.7% 27.4%
RPM NYSE
RPM International		 -7.26% 1.54% 80.3% 21.1 18.5 1.85 14.7% -20.8%
SXT NYSE
Sensient Technologies		 26.2% 31.2% 126% 31 21.8 1.67 -44.4% -
AVNT NYSE
Avient		 -10.4% -19.6% 70.2% 17.2 11.5 1.15 -9.0% -2.59%
NSIS-B CO
Novonesis (Novozymes)		 7.35% 11.8% 36.1% 82 27.2 0.23 -44.9% -31%
PPG NYSE
PPG Industries		 -0.45% -13.8% 37.5% 18 13.1 0.81 16.5% -34.7%
SY1 XETRA
Symrise		 6.11% 1.94% 17.6% 28.4 24.2 1.62 12.9% 8.81%
AKZA AS
Akzo Nobel		 0.79% -7.38% -5.84% 17.8 13.4 1.04 -37.6% 5.46%

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 -0.93% -2.43% -0.87%
3 Months 8.91% -5.07% -7.58%
12 Months 7.42% -3.52% 11.88%
5 Years 19.85% 81.83% 110.33%
Trend Score (consistency of price movement) EVK XLB S&P 500
1 Month 11.8% 24.5% 23%
3 Months 6.40% -88.1% -88.5%
12 Months -2.70% -38.4% 55.1%
5 Years -41.4% 77.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #39 1.54% -0.06%
3 Month #13 14.7% 17.8%
12 Month #27 11.3% -3.98%
5 Years #49 -34.1% -43.0%

FAQs

Does EVK Evonik Industries outperforms the market?

Yes, over the last 12 months EVK made 7.42%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months EVK made 8.91%, while XLB made -5.07%.

Performance Comparison EVK vs Indeces and Sectors

EVK vs. Indices EVK is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.50% -0.06% -0.51% -4.46%
US NASDAQ 100 QQQ -2.53% -2.33% -0.94% -5.25%
US Dow Jones Industrial 30 DIA -0.56% 2.25% -0.42% -1.78%
German DAX 40 DAX -0.27% -2.25% -20.0% -17.3%
Shanghai Shenzhen CSI 300 CSI 300 2.46% 1.89% 2.48% 1.46%
Hongkong Hang Seng HSI -0.51% -0.99% -2.43% -6.47%
India NIFTY 50 INDA 1.34% -4.99% -0.80% 4.35%
Brasil Bovespa EWZ -0.70% -5.53% -4.21% 13.2%

EVK vs. Sectors EVK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -1.75% 0.12% -6.64% -16.5%
Consumer Discretionary XLY -1.58% -0.83% -3.02% -5.90%
Consumer Staples XLP 2.00% -1.13% -5.82% -3.78%
Energy XLE 2.98% 12.9% 5.28% 18.5%
Financial XLF -0.11% 1.18% -8.11% -15.3%
Health Care XLV -1.42% 2.86% 1.18% 5.70%
Industrial XLI -1.92% -1.04% -1.22% -2.17%
Materials XLB -0.89% 1.50% 6.90% 10.9%
Real Estate XLRE 0.02% 0.38% 0.38% -10.7%
Technology XLK -3.95% -2.62% 2.83% -0.31%
Utilities XLU 1.34% -0.99% -2.63% -14.4%
Aerospace & Defense XAR -2.45% -7.32% -14.0% -19.2%
Biotech XBI -2.80% -3.21% 12.1% 9.25%
Homebuilder XHB -0.81% 1.34% 14.3% 14.5%
Retail XRT 0.07% -0.37% 5.06% 10.2%

EVK vs. Commodities EVK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 8.67% 16.9% 10.7% 26.3%
Natural Gas UNG -4.35% 21.6% -34.1% -8.51%
Gold GLD 2.03% -6.35% -22.2% -36.0%
Silver SLV 5.21% 3.56% -1.67% -15.7%
Copper CPER 8.10% 8.75% -6.68% 6.61%

EVK vs. Yields & Bonds EVK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.39% 0.43% -1.20% 1.77%
iShares High Yield Corp. Bond HYG 1.30% -1.05% -4.59% -1.85%