(HYDRA) Hydratec Industries - Performance 19.7% in 12m

HYDRA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 84.08%
#3 in Peer-Group
Rel. Strength 66.42%
#2586 in Stock-Universe
Total Return 12m 19.71%
#9 in Peer-Group
Total Return 5y 359.41%
#4 in Peer-Group
P/E Value
P/E Trailing 12.1
P/E Forward -
High / Low EUR
52 Week High 171.57 EUR
52 Week Low 131.12 EUR
Sentiment Value
VRO Trend Strength +-100 18.11
Buy/Sell Signal +-5 0.00
Support / Resistance Levels
Support
Resistance
12m Total Return: HYDRA (19.7%) vs XLI (24.6%)
Total Return of Hydratec Industries versus its related sector ETF XLI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (HYDRA) Hydratec Industries - Performance 19.7% in 12m

Top Performer in Industrial Conglomerates

Short Term Performance

Symbol 1w 1m 3m
HYDRA 0.61% -1.79% 3.75%
BRS -7.99% 1.97% 40.2%
DIV 1.26% 9.56% 18.2%
GE -1.64% -0.80% 31.6%

Long Term Performance

Symbol 6m 12m 5y
HYDRA 3.13% 19.7% 359%
GE 43.8% 52.5% 623%
BRS 13.6% 16.4% 155%
BBU-UN 6.34% 49.3% 34.9%

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
CSL NYSE
Carlisle Companies
5.15% -1.73% 254% 19.8 15.9 1.06 38.8% 14.5%
INH XETRA
Indus Holding
7.6% -0.75% -5.9% 8.97 7.4 1.67 1.90% -22.2%

Performance Comparison: HYDRA vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for HYDRA
Total Return (including Dividends) HYDRA XLI S&P 500
1 Month -1.79% 4.27% 5.22%
3 Months 3.75% 19.09% 16.86%
12 Months 19.71% 24.59% 14.81%
5 Years 359.41% 130.63% 111.83%

Trend Score (consistency of price movement) HYDRA XLI S&P 500
1 Month 18.8% 60.8% 81%
3 Months 76.8% 93.3% 96.9%
12 Months 94.4% 55.4% 44.9%
5 Years 98.1% 87.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month %th16.00 -5.81% -6.66%
3 Month %th44.00 -12.88% -11.22%
12 Month %th68.00 -3.92% 4.27%
5 Years %th88.00 95.39% 114.64%

FAQs

Does Hydratec Industries (HYDRA) outperform the market?

No, over the last 12 months HYDRA made 19.71%, while its related Sector, the Industrial Sector SPDR (XLI) made 24.59%. Over the last 3 months HYDRA made 3.75%, while XLI made 19.09%.

Performance Comparison HYDRA vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

HYDRA vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.6% -7% -3.1% 5%
US NASDAQ 100 QQQ -1.2% -7.4% -4.4% 6%
German DAX 40 DAX -0.6% -1.1% -16.6% -10%
Shanghai Shenzhen CSI 300 CSI 300 0.1% -6% -6% 1%
Hongkong Hang Seng HSI -0.7% -8.1% -21.5% -16%
India NIFTY 50 INDA 0.5% -5.2% -1.4% 20%
Brasil Bovespa EWZ -3.6% -10% -29.9% 8%

HYDRA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.9% -8.4% -7.9% -7%
Consumer Discretionary XLY -2.3% -4.7% 4.7% 1%
Consumer Staples XLP -1.9% -1.7% -3.1% 9%
Energy XLE -0.9% -6.8% 2% 21%
Financial XLF -2.1% -6.3% -7.1% -10%
Health Care XLV -0.3% -4.1% 4.8% 24%
Industrial XLI -2.2% -6.1% -10.1% -5%
Materials XLB -3.5% -6.5% -7.8% 14%
Real Estate XLRE -1.4% -3.1% -0.8% 6%
Technology XLK -1.7% -10.6% -6.2% 8%
Utilities XLU -0.2% -1.8% -4.5% -3%
Aerospace & Defense XAR -0.3% -9.4% -20.4% -30%
Biotech XBI -1.3% -5.3% 10.9% 26%
Homebuilder XHB -4.5% -10.3% 4.7% 15%
Retail XRT -4.6% -6.1% 1.4% 8%

HYDRA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.6% -9.37% 6.63% 27%
Natural Gas UNG 3.2% 8.3% 5.3% 26%
Gold GLD 0.5% -1.2% -23% -21%
Silver SLV 0.1% -8.4% -21.1% -1%
Copper CPER -0.1% -6.8% -21.8% 6%

HYDRA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.4% -4.5% 1.3% 21%
iShares High Yield Corp. Bond HYG 0.2% -3.6% -1.6% 9%