Overview Performance Dividends Peer Group Options

(ORSTED) Orsted - Performance -40.1% in 12m

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

Performance Rating -77.54%
#78 in Group
Rel. Strength 19.19%
#6430 in Universe
Total Return 12m -40.14%
#78 in Group
Total Return 5y -61.04%
#74 in Group
P/E -
(?) Percentile in Group
P/E Forward 10.7
25th Percentile in Group
PEG 1.87
24th Percentile in Group
FCF Yield -12.87%
4th Percentile in Group

12m Total Return: ORSTED (-40.1%) vs XLU (19.7%)

Compare overall performance (total returns) of Orsted with its related sector ETF XLU

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ORSTED) Orsted - Performance -40.1% in 12m

Top Performers in Electric Utilities

Short Term
Symbol 1w 1m 3m
ORSTED -0.99% -3.71% -13.1%
BDZ -7.05% 84.7% 64.7%
ELI 0.68% 23.6% 63.0%
OPAL 35.8% 69.7% -20.9%
Long Term
Symbol 6m 12m 5y
ORSTED -30.8% -40.1% -61%
BDZ 65.7% 26.1% 317%
ELI 22.0% 10.3% 6.84%
NRG 24.1% 64.7% 328%
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
PAM NYSE
Pampa Energia		 10.8% 43.7% 528% 6.19 8.9 0.84 55.5% 22.5%
ETR NYSE
Entergy		 6.95% 57.4% 112% 27.3 21.8 1.53 -25.0% 203%
PPL NYSE
PPL		 8.38% 32.4% 77.8% 30.4 20.2 1.39 51.8% 130%
LNT NASDAQ
Alliant Energy		 4.19% 25% 54.2% 22.7 19.3 1.96 -6.20% -4.25%
EMA TO
Emera		 5.19% 35.6% 41.8% 35.9 19.1 1.24 -53.0% -48.3%
FE NYSE
FirstEnergy		 12.1% 13.8% 31.6% 22.9 17 1.31 0.50% 54.1%
PCG NYSE
PG&E		 6.97% -2.62% 53% 15.5 11.3 0.99 54.3% 12.7%
EIX NYSE
Edison International		 3.97% -21% 22.8% 7.72 9.59 0.64 26.6% 45.1%

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 -3.71% 10.03% 11.26%
3 Months -13.14% 4.07% -6.31%
12 Months -40.14% 19.67% 9.89%
5 Years -61.04% 68.88% 106.34%
Trend Score (consistency of price movement) ORSTED XLU S&P 500
1 Month -48.6% 95.6% 83.5%
3 Months -53.2% -0.7% -78.5%
12 Months -75.5% 67.1% 50.9%
5 Years -90.7% 77.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLU vs. S&P 500
1 Month #79 -12.5% -13.5%
3 Month #58 -16.5% -7.28%
12 Month #77 -50.0% -45.5%
5 Years #76 -76.9% -81.1%

FAQs

Does ORSTED Orsted outperforms the market?

No, over the last 12 months ORSTED made -40.14%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 19.67%.
Over the last 3 months ORSTED made -13.14%, while XLU made 4.07%.

Performance Comparison ORSTED vs Indeces and Sectors

ORSTED vs. Indices ORSTED is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.18% -15.0% -25.6% -50.0%
US NASDAQ 100 QQQ -2.64% -17.8% -25.2% -50.6%
US Dow Jones Industrial 30 DIA -2.15% -12.1% -25.5% -47.6%
German DAX 40 DAX -3.84% -20.4% -50.0% -65.0%
Shanghai Shenzhen CSI 300 CSI 300 -2.46% -15.5% -20.1% -45.4%
Hongkong Hang Seng HSI -5.44% -20.4% -32.1% -52.6%
India NIFTY 50 INDA -0.34% -12.0% -28.4% -43.4%
Brasil Bovespa EWZ 1.38% -13.9% -28.6% -27.9%

ORSTED vs. Sectors ORSTED is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.10% -15.3% -32.2% -61.2%
Consumer Discretionary XLY -1.92% -13.9% -25.1% -52.7%
Consumer Staples XLP -0.56% -8.78% -34.2% -49.1%
Energy XLE -1.05% -6.65% -18.7% -29.4%
Financial XLF -2.41% -15.9% -33.1% -62.0%
Health Care XLV 2.65% -4.37% -22.4% -36.6%
Industrial XLI -3.22% -18.0% -27.0% -49.6%
Materials XLB -0.20% -12.3% -19.0% -33.2%
Real Estate XLRE -1.62% -13.0% -28.8% -55.1%
Technology XLK -3.77% -21.3% -22.0% -46.5%
Utilities XLU -3.33% -13.7% -36.4% -59.8%
Aerospace & Defense XAR -3.51% -23.8% -38.9% -65.3%
Biotech XBI 5.76% -9.68% -5.92% -25.8%
Homebuilder XHB -1.41% -9.39% -11.7% -30.7%
Retail XRT -3.06% -12.4% -19.7% -36.2%

ORSTED vs. Commodities ORSTED is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -0.91% 0.03% -15.9% -24.3%
Natural Gas UNG -9.53% 1.01% -74.3% -52.5%
Gold GLD -3.29% -17.2% -55.3% -85.2%
Silver SLV -0.62% -12.4% -32.1% -58.5%
Copper CPER -1.69% -11.4% -34.1% -40.6%

ORSTED vs. Yields & Bonds ORSTED is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.40% -1.68% -29.1% -41.1%
iShares High Yield Corp. Bond HYG -1.40% -7.42% -32.3% -48.0%