(ONTEX) Ontex - Performance -16.7% in 12m
ONTEX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-50.11%
#35 in Peer-Group
Rel. Strength
25.80%
#5502 in Stock-Universe
Total Return 12m
-16.67%
#36 in Peer-Group
Total Return 5y
-47.97%
#34 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 28.7 |
| P/E Forward | 5.83 |
| High / Low | EUR |
|---|---|
| 52 Week High | 9.17 EUR |
| 52 Week Low | 6.80 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 7.71 |
| Buy/Sell Signal +-5 | -2.50 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ONTEX (-16.7%) vs VT (16.2%)
5y Drawdown (Underwater) Chart
Top Performer in Personal Care Products
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 |
|---|---|---|---|---|---|---|---|---|
| UNVB XETRA Unilever |
-6.71% | 4% | 24.5% | 22.7 | 16.5 | 1.82 | 21.4% | -1.17% |
| UL NYSE Unilever |
-3.53% | 15.5% | 31% | 23.7 | 17 | 1.86 | -13.6% | -12.2% |
| BEI XETRA Beiersdorf |
-9.7% | -21.3% | 6.47% | 26.7 | 22.5 | 1.61 | 34.6% | 4.11% |
| KPT TO KP Tissue |
5.5% | 18.3% | 22.7% | 30.5 | 18.4 | 1.44 | 0.0% | 25.5% |
| ESSITY-B ST Essity (publ) |
-5.52% | -2.26% | 1.2% | 14.5 | 13 | 1.13 | 53.5% | 15.2% |
| KVUE NYSE Kenvue |
-11.6% | 21% | -16% | 38.3 | 18.8 | 1 | -53.7% | -7.1% |
| HEN XETRA Henkel & Co. KGaA |
-3.91% | -13.4% | -5.9% | 12.8 | 11.5 | 0.94 | 16.3% | 10.1% |
| HEN3 XETRA Henkel & Co. KGaA vz. (Pref |
-5.04% | -17.4% | -10.4% | 13.9 | 12.6 | 1.03 | 15.5% | 9.19% |
Performance Comparison: ONTEX vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ONTEX
| Total Return (including Dividends) | ONTEX | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -11.23% | 3.99% | 4.55% |
| 3 Months | -19.91% | 11.38% | 10.78% |
| 12 Months | -16.67% | 16.15% | 14.71% |
| 5 Years | -47.97% | 87.29% | 112.53% |
| Trend Score (consistency of price movement) | ONTEX | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -84.8% | 73.9% | 79.2% |
| 3 Months | -57.9% | 94.9% | 92.9% |
| 12 Months | -61.4% | 59.6% | 44.2% |
| 5 Years | -35.2% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th12.96 | -14.63% | -15.09% |
| 3 Month | %th7.41 | -28.09% | -27.70% |
| 12 Month | %th38.89 | -28.25% | -27.35% |
| 5 Years | %th37.04 | -72.22% | -75.52% |
FAQs
Does Ontex (ONTEX) outperform the market?
No,
over the last 12 months ONTEX made -16.67%, while its related Sector, the Vanguard Total World Stock (VT) made 16.15%.
Over the last 3 months ONTEX made -19.91%, while VT made 11.38%.
Performance Comparison ONTEX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ONTEX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.6% | -15.8% | -25% | -31% |
| US NASDAQ 100 | QQQ | -7.4% | -16.8% | -27.1% | -32% |
| German DAX 40 | DAX | -6.5% | -11.2% | -37.9% | -47% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.3% | -15.4% | -23% | -34% |
| Hongkong Hang Seng | HSI | -6.2% | -17% | -40.7% | -52% |
| India NIFTY 50 | INDA | -6.2% | -13.3% | -24.7% | -17% |
| Brasil Bovespa | EWZ | -8% | -19% | -49.5% | -30% |
ONTEX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.2% | -18% | -31.7% | -45% |
| Consumer Discretionary | XLY | -5.1% | -12.9% | -16.3% | -36% |
| Consumer Staples | XLP | -3.2% | -9.6% | -23.2% | -26% |
| Energy | XLE | -2.3% | -14.7% | -19.5% | -13% |
| Financial | XLF | -6.7% | -14.3% | -28.1% | -46% |
| Health Care | XLV | -5.7% | -13.3% | -17.8% | -11% |
| Industrial | XLI | -6.2% | -15% | -31.6% | -41% |
| Materials | XLB | -4.7% | -12.9% | -24.3% | -20% |
| Real Estate | XLRE | -2.2% | -11.2% | -22.4% | -29% |
| Technology | XLK | -7.9% | -20.1% | -28.2% | -29% |
| Utilities | XLU | -4.2% | -11.3% | -28.4% | -41% |
| Aerospace & Defense | XAR | -8.6% | -21.1% | -46.4% | -69% |
| Biotech | XBI | -4.5% | -13.3% | -11.1% | -6% |
| Homebuilder | XHB | -4.9% | -17.3% | -13.7% | -17% |
| Retail | XRT | -3.5% | -12.6% | -16.3% | -23% |
ONTEX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.6% | -16.4% | -15.7% | -6% |
| Natural Gas | UNG | 5.6% | -1.8% | -9.9% | -9% |
| Gold | GLD | -1.7% | -9% | -44.9% | -58% |
| Silver | SLV | -3.2% | -15.1% | -43.6% | -39% |
| Copper | CPER | -6.9% | -15.4% | -44.7% | -32% |
ONTEX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.4% | -14.9% | -21.8% | -19% |
| iShares High Yield Corp. Bond | HYG | -4.6% | -13.1% | -24% | -28% |