(SHEN) Shenandoah - Performance -10.4% in 12m
Compare SHEN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-78.37%
#22 in Group
Rel. Strength
33.38%
#5315 in Universe
Total Return 12m
-10.44%
#20 in Group
Total Return 5y
-58.71%
#20 in Group
P/E -
(?) Percentile in Group
P/E Forward 3.60
0th Percentile in Group
PEG 14.4
100th Percentile in Group
FCF Yield -24.43%
(?) Percentile in Group
12m Total Return: SHEN (-10.4%) vs XLC (23.5%)
5y Drawdown (Underwater) Chart
Top Performers in Wireless Telecommunication Services
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 |
|---|---|---|---|---|---|---|---|---|
| TMUS NASDAQ T-Mobile US |
-8.02% | 51.4% | 184% | 22.7 | 21.8 | 1.29 | 94.7% | 78.4% |
| TIMB NYSE TIM Participacoes |
10.4% | 6.5% | 84.1% | 14 | 10.5 | 0.94 | 60.6% | 0.67% |
| AMX NYSE America Movil SAB de CV |
18% | -7.54% | 63.6% | 36.2 | 9.79 | 0.24 | 3.30% | 389% |
| TIGO NASDAQ Millicom International |
15.8% | 75.9% | 54.2% | 20.7 | 9.77 | 0.45 | 11.4% | -60.8% |
| PHI NYSE PLDT |
4.1% | 5.22% | 34.9% | 8.76 | 8.35 | 1.39 | 12.5% | -9.06% |
| VOD NASDAQ Vodafone |
4.96% | 25.1% | 2.46% | 9.67 | 11.8 | 0.61 | 9.50% | -1.38% |
Performance Comparison: SHEN vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for SHEN
| Total Return (including Dividends) | SHEN | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -9.88% | -0.60% | -0.45% |
| 3 Months | 9.43% | -6.22% | -6.29% |
| 12 Months | -10.44% | 23.46% | 13.04% |
| 5 Years | -58.71% | 101.38% | 111.82% |
| Trend Score (consistency of price movement) | SHEN | XLC | S&P 500 |
| 1 Month | 4.40% | 45.8% | 47.5% |
| 3 Months | 72.6% | -88% | -87.3% |
| 12 Months | -84.2% | 82.4% | 54.3% |
| 5 Years | -89.2% | 53.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #19 | -9.34% | -9.48% |
| 3 Month | #9 | 16.7% | 16.8% |
| 12 Month | #19 | -27.5% | -20.8% |
| 5 Years | #20 | -79.5% | -80.5% |
FAQs
Does SHEN Shenandoah outperforms the market?
No,
over the last 12 months SHEN made -10.44%, while its related Sector, the Communication Sector SPDR (XLC) made 23.46%.
Over the last 3 months SHEN made 9.43%, while XLC made -6.22%.
Over the last 3 months SHEN made 9.43%, while XLC made -6.22%.
Performance Comparison SHEN vs Indeces and Sectors
SHEN vs. Indices SHEN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -13.5% | -9.43% | -17.5% | -23.5% |
| US NASDAQ 100 | QQQ | -14.4% | -11.8% | -18.2% | -25.4% |
| US Dow Jones Industrial 30 | DIA | -13.0% | -7.03% | -16.7% | -19.7% |
| German DAX 40 | DAX | -13.1% | -9.66% | -35.5% | -35.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.84% | -6.67% | -13.8% | -15.4% |
| Hongkong Hang Seng | HSI | -13.1% | -8.36% | -18.0% | -23.4% |
| India NIFTY 50 | INDA | -11.0% | -14.8% | -17.3% | -13.3% |
| Brasil Bovespa | EWZ | -11.9% | -12.7% | -23.2% | -3.70% |
SHEN vs. Sectors SHEN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -13.6% | -9.28% | -23.4% | -33.9% |
| Consumer Discretionary | XLY | -13.5% | -9.29% | -18.6% | -25.1% |
| Consumer Staples | XLP | -11.4% | -9.06% | -21.6% | -21.4% |
| Energy | XLE | -9.23% | 4.16% | -12.3% | -1.12% |
| Financial | XLF | -12.4% | -7.87% | -24.4% | -33.1% |
| Health Care | XLV | -10.8% | -5.21% | -12.3% | -9.21% |
| Industrial | XLI | -13.8% | -10.2% | -18.5% | -21.1% |
| Materials | XLB | -11.7% | -6.66% | -9.61% | -6.00% |
| Real Estate | XLRE | -13.4% | -8.78% | -17.6% | -28.8% |
| Technology | XLK | -15.1% | -12.3% | -14.5% | -20.9% |
| Utilities | XLU | -12.2% | -9.98% | -21.9% | -31.2% |
| Aerospace & Defense | XAR | -14.5% | -16.9% | -31.3% | -37.9% |
| Biotech | XBI | -13.3% | -15.4% | -2.14% | -5.05% |
| Homebuilder | XHB | -12.2% | -7.80% | -2.49% | -4.27% |
| Retail | XRT | -12.3% | -8.72% | -11.5% | -8.93% |