(KD) Kyndryl Holdings - Performance 54.3% in 12m
KD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
31.57%
#39 in Peer-Group
Rel. Strength
87.41%
#938 in Stock-Universe
Total Return 12m
54.34%
#12 in Peer-Group
Total Return 5y
-3.53%
#61 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 38.3 |
| P/E Forward | 18.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 43.45 USD |
| 52 Week Low | 21.78 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 38.89 |
| Buy/Sell Signal +-5 | 1.95 |
| Support / Resistance | Levels |
|---|---|
| Support | 39.2, 36.8, 34.8, 27.8, 26.0, 23.3 |
| Resistance |
12m Total Return: KD (54.3%) vs SPY (12%)
5y Drawdown (Underwater) Chart
Top Performer in IT Consulting & Other 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 |
|---|---|---|---|---|---|---|---|---|
| HCKT NASDAQ The Hackett |
-1.16% | 13.8% | 102% | 29.1 | 14.8 | 1.13 | -58.9% | -23.4% |
| DOX NASDAQ Amdocs |
0.62% | 20% | 67.7% | 19.3 | 12.3 | 1.12 | 13.1% | 6.2% |
| IT NYSE Gartner |
-9.09% | -11.7% | 234% | 25.5 | 34.5 | 1.99 | 53.9% | -3.54% |
| CTSH NASDAQ Cognizant Technology |
-3.03% | 13.4% | 48.7% | 16.9 | 15.9 | 1.92 | 48.6% | 8.41% |
| CAP PA Capgemini SE |
-3.37% | -22.4% | 51.6% | 16.1 | 14.5 | 1.67 | 60.6% | 33.5% |
| DXC NYSE DXC Technology |
-0.81% | -21.3% | -8.05% | 7.55 | 5.29 | 0.28 | -18.1% | 7.52% |
| KNOW ST Know IT |
-0.47% | -22.8% | -1.24% | 42.1 | 28.8 | 1.12 | -51.3% | -8.87% |
| EPAM NYSE EPAM Systems |
-4.51% | -8.24% | -33.1% | 23.6 | 15.5 | 1.9 | 4.0% | -9.87% |
Performance Comparison: KD vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for KD
| Total Return (including Dividends) | KD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.13% | 3.94% | 3.94% |
| 3 Months | 11.30% | 4.85% | 4.85% |
| 12 Months | 54.34% | 11.96% | 11.96% |
| 5 Years | -3.53% | 109.71% | 109.71% |
| Trend Score (consistency of price movement) | KD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 37.5% | 78.2% | 78.2% |
| 3 Months | 77.7% | 81.9% | 81.9% |
| 12 Months | 75.9% | 43.1% | 43.1% |
| 5 Years | 77% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #41 | -2.70% | -2.70% |
| 3 Month | #23 | 6.15% | 6.15% |
| 12 Month | #10 | 37.86% | 37.86% |
| 5 Years | #51 | -30.95% | -30.95% |
FAQs
Does Kyndryl Holdings (KD) outperform the market?
Yes,
over the last 12 months KD made 54.34%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.96%.
Over the last 3 months KD made 11.30%, while SPY made 4.85%.
Performance Comparison KD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.4% | -2.8% | 12.7% | 42% |
| US NASDAQ 100 | QQQ | -2.1% | -3.4% | 12.3% | 42% |
| German DAX 40 | DAX | -0.7% | 2.7% | -2.6% | 28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.4% | 1.6% | 13.5% | 40% |
| Hongkong Hang Seng | HSI | -1.3% | -4.3% | -4.2% | 25% |
| India NIFTY 50 | INDA | -2% | 1.6% | 12.3% | 55% |
| Brasil Bovespa | EWZ | -0.2% | -0.8% | -10.3% | 49% |
KD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.1% | -2.6% | 8.2% | 31% |
| Consumer Discretionary | XLY | -2.7% | -0.7% | 20.4% | 35% |
| Consumer Staples | XLP | -2.7% | 1.4% | 10.6% | 48% |
| Energy | XLE | -1.2% | -4.7% | 10.1% | 57% |
| Financial | XLF | -3.1% | -0.4% | 8.9% | 31% |
| Health Care | XLV | 0.1% | -0.3% | 18.6% | 63% |
| Industrial | XLI | -2.6% | -1% | 5.8% | 36% |
| Materials | XLB | -1.6% | -0.8% | 11% | 56% |
| Real Estate | XLRE | -3.7% | -3.3% | 8.9% | 41% |
| Technology | XLK | -2.4% | -6% | 12% | 45% |
| Utilities | XLU | -2.8% | 0.9% | 6.7% | 35% |
| Aerospace & Defense | XAR | -4.7% | -6.9% | -7.2% | 12% |
| Biotech | XBI | -1.2% | -3% | 24.7% | 67% |
| Homebuilder | XHB | -4.7% | -1.7% | 21.9% | 60% |
| Retail | XRT | -2.6% | -2.2% | 17.7% | 52% |
KD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.3% | -11.3% | 9.65% | 58% |
| Natural Gas | UNG | -1.7% | 1.1% | 6.5% | 69% |
| Gold | GLD | -2.3% | 0.7% | -14.9% | 10% |
| Silver | SLV | -2.3% | -7.1% | -7.9% | 32% |
| Copper | CPER | -4% | 0.3% | -5.5% | 43% |
KD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4% | -1.9% | 13.3% | 58% |
| iShares High Yield Corp. Bond | HYG | -3% | -0.6% | 9.8% | 45% |