(ORSTED) Orsted - Performance -30.3% in 12m
ORSTED performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-81.31%
#76 in Peer-Group
Rel. Strength
18.53%
#6080 in Stock-Universe
Total Return 12m
-30.25%
#74 in Peer-Group
Total Return 5y
-63.17%
#71 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 102 |
| P/E Forward | 17.2 |
| High / Low | DKK |
|---|---|
| 52 Week High | 455.50 DKK |
| 52 Week Low | 244.80 DKK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 63.49 |
| Buy/Sell Signal +-5 | -1.10 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ORSTED (-30.3%) vs XLU (19.3%)
5y Drawdown (Underwater) Chart
Top Performer in Electric Utilities
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 |
|---|---|---|---|---|---|---|---|---|
| NRG NYSE NRG Energy |
-4.86% | 91.7% | 422% | 24.1 | 19.7 | 1.31 | -10.9% | -4.3% |
| PAM NYSE Pampa Energia |
-16.5% | 62.3% | 618% | 8.2 | 8.9 | 0.84 | 55.5% | 22.5% |
| ETR NYSE Entergy |
-3.98% | 57.4% | 102% | 26.2 | 21 | 1.47 | -25.0% | 203% |
| PPL NYSE PPL |
-2.42% | 24.3% | 57.5% | 24.9 | 18.6 | 1.28 | 51.8% | 130% |
| OTTR NASDAQ Otter Tail |
-3.18% | -9.46% | 124% | 11.1 | 12.1 | 1.47 | 38.6% | 12.5% |
| EMA TO Emera |
-0.2% | 44% | 46.4% | 20.6 | 17.8 | 1.28 | -53.0% | -48.3% |
| LNT NASDAQ Alliant Energy |
-4.15% | 22.8% | 46.7% | 20.9 | 18.9 | 1.93 | 3.80% | 9.37% |
| FE NYSE FirstEnergy |
-6.6% | 8.81% | 24.5% | 21.1 | 15.8 | 1.21 | 0.50% | 54.1% |
Performance Comparison: ORSTED vs XLU vs S&P 500
XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for ORSTED
| Total Return (including Dividends) | ORSTED | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | -3.13% | -2.40% | 0.24% |
| 3 Months | -16.65% | 2.64% | 5.41% |
| 12 Months | -30.25% | 19.27% | 10.03% |
| 5 Years | -63.17% | 62.74% | 104.87% |
| Trend Score (consistency of price movement) | ORSTED | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 52.9% | -24.2% | 78.8% |
| 3 Months | -47.9% | 82.5% | 79.5% |
| 12 Months | -82.8% | 66.7% | 43% |
| 5 Years | -93% | 77.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #47 | -0.74% | -3.36% |
| 3 Month | #73 | -18.80% | -20.93% |
| 12 Month | #74 | -41.52% | -36.60% |
| 5 Years | #73 | -77.37% | -82.02% |
FAQs
Does Orsted (ORSTED) outperform the market?
No,
over the last 12 months ORSTED made -30.25%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 19.27%.
Over the last 3 months ORSTED made -16.65%, while XLU made 2.64%.
Performance Comparison ORSTED vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ORSTED vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.2% | -3.4% | -18.8% | -40% |
| US NASDAQ 100 | QQQ | -0.2% | -4.4% | -19.9% | -40% |
| German DAX 40 | DAX | 0.5% | -0.3% | -34.8% | -58% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.1% | -2.1% | -17.8% | -44% |
| Hongkong Hang Seng | HSI | 1.5% | -5.2% | -35.2% | -56% |
| India NIFTY 50 | INDA | 0% | -2.8% | -18.9% | -29% |
| Brasil Bovespa | EWZ | -0.4% | -3.2% | -40.1% | -39% |
ORSTED vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.5% | -4.3% | -23.6% | -53% |
| Consumer Discretionary | XLY | 0.2% | -0.7% | -10.4% | -48% |
| Consumer Staples | XLP | -0.3% | -1.2% | -20.6% | -37% |
| Energy | XLE | -1.3% | -9.6% | -25.5% | -32% |
| Financial | XLF | -1.1% | -1.2% | -22.6% | -54% |
| Health Care | XLV | 2.3% | -1.6% | -14.9% | -22% |
| Industrial | XLI | -0.1% | -2.2% | -25.2% | -48% |
| Materials | XLB | 0.8% | -2.3% | -20% | -29% |
| Real Estate | XLRE | -0.1% | -3% | -22.3% | -43% |
| Technology | XLK | -0.8% | -6.1% | -20.3% | -36% |
| Utilities | XLU | 0.5% | -0.7% | -25.3% | -50% |
| Aerospace & Defense | XAR | -0.7% | -8.5% | -38% | -73% |
| Biotech | XBI | 1.2% | -4.3% | -8.2% | -22% |
| Homebuilder | XHB | -0.9% | 0.8% | -7.9% | -23% |
| Retail | XRT | -2.5% | -3.7% | -13.7% | -34% |
ORSTED vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.9% | -24.2% | -31.7% | -35% |
| Natural Gas | UNG | -8.2% | -7.1% | -29.3% | -23% |
| Gold | GLD | 1.7% | -5.3% | -46.1% | -72% |
| Silver | SLV | 0.5% | -11.7% | -39.5% | -47% |
| Copper | CPER | -2% | -6.7% | -36.2% | -38% |
ORSTED vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.5% | -4.8% | -17.7% | -26% |
| iShares High Yield Corp. Bond | HYG | -0.8% | -4.2% | -22% | -40% |