(FREY) FREYR Battery - Performance -32.5% in 12m
Compare FREY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-71.79%
#182 in Group
Rel. Strength
21.98%
#6208 in Universe
Total Return 12m
-32.49%
#148 in Group
Total Return 5y
-86.26%
#180 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -19.92%
(?) Percentile in Group
12m Total Return: FREY (-32.5%) vs XLI (10%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial Machinery & Supplies & Components
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 |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
12.5% | 18.1% | 324% | 43.5 | 23.4 | 1.74 | -40.5% | -6.67% |
| MWA NYSE Mueller Water Products |
-1.41% | 29% | 202% | 29.9 | 22.5 | 1.5 | 41.5% | 38.4% |
| EPAC NYSE Enerpac Tool |
6.61% | 15.7% | 181% | 26 | 22.1 | 0.34 | 77.5% | 8.64% |
| SXI NYSE Standex International |
3.67% | -12.8% | 249% | 31.3 | 17.6 | 0.95 | -21.6% | 12.3% |
| SU PA Schneider Electric S.E. |
14.6% | -5.11% | 189% | 25.9 | 20.6 | 1.67 | 68.4% | 37% |
| PNR NYSE Pentair |
11.6% | 12.7% | 190% | 23.5 | 19 | 1.58 | 41.1% | 4.16% |
| ESE NYSE ESCO Technologies |
15.6% | 58% | 126% | 39.2 | - | 1.96 | 60.2% | 11.4% |
| ESAB NYSE ESAB |
8.74% | 17.6% | 158% | 25.7 | 22.6 | 1.91 | 17.5% | -3.91% |
Performance Comparison: FREY vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for FREY
| Total Return (including Dividends) | FREY | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 12.71% | 7.38% | 2.87% |
| 3 Months | -24.86% | -1.47% | -6.42% |
| 12 Months | -32.49% | 9.99% | 9.87% |
| 5 Years | -86.26% | 136.20% | 107.51% |
| Trend Score (consistency of price movement) | FREY | XLI | S&P 500 |
| 1 Month | 74.8% | 90.4% | 89.4% |
| 3 Months | -85.7% | -50.1% | -72% |
| 12 Months | -12.8% | 52.7% | 49.3% |
| 5 Years | -78.3% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #34 | 6.16% | 9.10% |
| 3 Month | #174 | -22.9% | -20.1% |
| 12 Month | #146 | -37.9% | -38.8% |
| 5 Years | #183 | -94.1% | -93.4% |
FAQs
Does FREY FREYR Battery outperforms the market?
No,
over the last 12 months FREY made -32.49%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.99%.
Over the last 3 months FREY made -24.86%, while XLI made -1.47%.
Over the last 3 months FREY made -24.86%, while XLI made -1.47%.
Performance Comparison FREY vs Indeces and Sectors
FREY vs. Indices FREY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.43% | 9.84% | -37.5% | -42.4% |
| US NASDAQ 100 | QQQ | 0.18% | 8.0% | -37.9% | -43.8% |
| US Dow Jones Industrial 30 | DIA | 0.15% | 11.1% | -36.5% | -38.9% |
| German DAX 40 | DAX | -1.69% | -6.57% | -63.1% | -57.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.23% | 6.44% | -36.8% | -38.1% |
| Hongkong Hang Seng | HSI | -3.09% | -3.50% | -47.0% | -44.6% |
| India NIFTY 50 | INDA | 2.82% | 10.4% | -39.4% | -34.8% |
| Brasil Bovespa | EWZ | -1.62% | 1.18% | -46.7% | -26.0% |
FREY vs. Sectors FREY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.25% | 9.04% | -43.7% | -52.8% |
| Consumer Discretionary | XLY | -0.49% | 9.20% | -35.3% | -46.5% |
| Consumer Staples | XLP | 0.80% | 10.7% | -44.4% | -40.1% |
| Energy | XLE | -0.55% | 12.6% | -31.5% | -22.7% |
| Financial | XLF | -0.20% | 7.14% | -43.4% | -54.0% |
| Health Care | XLV | 4.22% | 17.1% | -32.3% | -26.6% |
| Industrial | XLI | -1.14% | 5.33% | -38.5% | -42.5% |
| Materials | XLB | 0.44% | 8.0% | -33.5% | -26.5% |
| Real Estate | XLRE | 0.76% | 6.59% | -39.9% | -46.0% |
| Technology | XLK | -0.46% | 5.97% | -35.3% | -39.5% |
| Utilities | XLU | -0.61% | 7.09% | -45.3% | -48.4% |
| Aerospace & Defense | XAR | -0.08% | 3.37% | -46.8% | -57.7% |
| Biotech | XBI | 8.51% | 10.7% | -16.5% | -18.5% |
| Homebuilder | XHB | 0.87% | 9.64% | -23.9% | -22.7% |
| Retail | XRT | 0.28% | 9.12% | -31.2% | -28.2% |