(KEN) Kenon Holdings - Performance 80.2% in 12m
KEN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
69.75%
#5 in Peer-Group
Rel. Strength
92.24%
#580 in Stock-Universe
Total Return 12m
80.23%
#4 in Peer-Group
Total Return 5y
316.50%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 97.4 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 37.53 USD |
| 52 Week Low | 20.26 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 89.77 |
| Buy/Sell Signal +-5 | -0.17 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KEN (80.2%) vs XLU (19.3%)
5y Drawdown (Underwater) Chart
Top Performer in Independent Power Producers & Energy Traders
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 |
|---|
Performance Comparison: KEN vs XLU vs S&P 500
XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for KEN
| Total Return (including Dividends) | KEN | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 11.70% | -2.40% | 0.24% |
| 3 Months | 33.72% | 2.64% | 5.41% |
| 12 Months | 80.23% | 19.27% | 10.03% |
| 5 Years | 316.50% | 62.74% | 104.87% |
| Trend Score (consistency of price movement) | KEN | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 68.3% | -24.2% | 78.8% |
| 3 Months | 95.8% | 82.5% | 79.5% |
| 12 Months | 95.5% | 66.7% | 43% |
| 5 Years | 49.9% | 77.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #5 | 14.45% | 11.43% |
| 3 Month | #5 | 30.28% | 26.86% |
| 12 Month | #3 | 51.11% | 63.80% |
| 5 Years | #5 | 155.93% | 103.30% |
FAQs
Does Kenon Holdings (KEN) outperform the market?
Yes,
over the last 12 months KEN made 80.23%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 19.27%.
Over the last 3 months KEN made 33.72%, while XLU made 2.64%.
Performance Comparison KEN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KEN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.7% | 11.5% | 45.9% | 70% |
| US NASDAQ 100 | QQQ | 8.3% | 10.4% | 44.9% | 70% |
| German DAX 40 | DAX | 9% | 14.6% | 29.9% | 53% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.4% | 12.8% | 46.9% | 67% |
| Hongkong Hang Seng | HSI | 10% | 9.6% | 29.5% | 54% |
| India NIFTY 50 | INDA | 8.5% | 12% | 45.9% | 81% |
| Brasil Bovespa | EWZ | 8.1% | 11.6% | 24.7% | 72% |
KEN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8% | 10.5% | 41.2% | 57% |
| Consumer Discretionary | XLY | 8.8% | 14.2% | 54.3% | 63% |
| Consumer Staples | XLP | 8.2% | 13.6% | 44.1% | 73% |
| Energy | XLE | 7.3% | 5.3% | 39.3% | 78% |
| Financial | XLF | 7.5% | 13.6% | 42.1% | 57% |
| Health Care | XLV | 10.9% | 13.3% | 49.9% | 88% |
| Industrial | XLI | 8.5% | 12.7% | 39.5% | 63% |
| Materials | XLB | 9.4% | 12.5% | 44.8% | 82% |
| Real Estate | XLRE | 8.4% | 11.8% | 42.4% | 67% |
| Technology | XLK | 7.7% | 8.8% | 44.5% | 74% |
| Utilities | XLU | 9.1% | 14.1% | 39.4% | 61% |
| Aerospace & Defense | XAR | 7.9% | 6.4% | 26.8% | 38% |
| Biotech | XBI | 9.7% | 10.5% | 56.5% | 88% |
| Homebuilder | XHB | 7.7% | 15.6% | 56.9% | 88% |
| Retail | XRT | 6.1% | 11.1% | 51% | 77% |
KEN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.7% | -9.36% | 33.0% | 76% |
| Natural Gas | UNG | 0.3% | 7.8% | 35.5% | 87% |
| Gold | GLD | 10.2% | 9.5% | 18.7% | 38% |
| Silver | SLV | 9% | 3.1% | 25.2% | 63% |
| Copper | CPER | 6.5% | 8.1% | 28.5% | 72% |
KEN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 8.1% | 10.1% | 47.1% | 84% |
| iShares High Yield Corp. Bond | HYG | 7.7% | 10.6% | 42.7% | 71% |