(KVUE) Kenvue - Performance 20.7% in 12m
KVUE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-7.34%
#23 in Peer-Group
Rel. Strength
67.96%
#2380 in Stock-Universe
Total Return 12m
20.70%
#8 in Peer-Group
Total Return 5y
-16.20%
#30 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 38.3 |
| P/E Forward | 18.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 24.23 USD |
| 52 Week Low | 17.06 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 9.83 |
| Buy/Sell Signal +-5 | -1.51 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KVUE (20.7%) vs SPY (14.2%)
5y Drawdown (Underwater) Chart
Top Performer in Personal Care Products
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 |
|---|---|---|---|---|---|---|---|---|
| UNVB XETRA Unilever |
-6.16% | 4.64% | 22.8% | 22.7 | 16.5 | 1.82 | 21.4% | -1.17% |
| UL NYSE Unilever |
-4.17% | 15.1% | 31.5% | 23.7 | 17 | 1.86 | -13.6% | -12.2% |
| BEI XETRA Beiersdorf |
-11.4% | -21.1% | 10.3% | 26.7 | 22.5 | 1.61 | 34.6% | 4.11% |
| KPT TO KP Tissue |
4.14% | 16.4% | 25.1% | 30.5 | 18.4 | 1.44 | 0.0% | 25.5% |
| ESSITY-B ST Essity (publ) |
-7.03% | -2.78% | 2.5% | 14.5 | 13 | 1.13 | 53.5% | 15.2% |
| KVUE NYSE Kenvue |
-11.5% | 20.7% | -16.2% | 38.3 | 18.8 | 1 | -53.7% | -7.1% |
| HEN3 XETRA Henkel & Co. KGaA vz. (Pref |
-5.27% | -17.2% | -6.93% | 13.9 | 12.6 | 1.03 | 15.5% | 9.19% |
| HEN XETRA Henkel & Co. KGaA |
-4.38% | -13.9% | -4.28% | 12.8 | 11.5 | 0.94 | 16.3% | 10.1% |
Performance Comparison: KVUE vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for KVUE
| Total Return (including Dividends) | KVUE | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -11.45% | 4.52% | 4.52% |
| 3 Months | -12.17% | 10.25% | 10.25% |
| 12 Months | 20.70% | 14.16% | 14.16% |
| 5 Years | -16.20% | 116.91% | 116.91% |
| Trend Score (consistency of price movement) | KVUE | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -87.9% | 79.1% | 79.1% |
| 3 Months | -34.1% | 91.7% | 91.7% |
| 12 Months | 52.9% | 44% | 44% |
| 5 Years | 18.3% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th9.09 | -15.28% | -15.28% |
| 3 Month | %th20.00 | -20.33% | -20.33% |
| 12 Month | %th87.27 | 5.72% | 5.72% |
| 5 Years | %th63.64 | -46.42% | -46.42% |
FAQs
Does Kenvue (KVUE) outperform the market?
Yes,
over the last 12 months KVUE made 20.70%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.16%.
Over the last 3 months KVUE made -12.17%, while SPY made 10.25%.
Performance Comparison KVUE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KVUE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.8% | -16% | -4.7% | 7% |
| US NASDAQ 100 | QQQ | -5.4% | -17% | -6.2% | 6% |
| German DAX 40 | DAX | -5.6% | -11.8% | -19.9% | -10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.1% | -14% | -0.7% | 4% |
| Hongkong Hang Seng | HSI | -5.1% | -18.3% | -21.9% | -15% |
| India NIFTY 50 | INDA | -5.1% | -13.8% | -5.7% | 21% |
| Brasil Bovespa | EWZ | -4% | -14.9% | -26.4% | 10% |
KVUE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.9% | -18.3% | -11% | -7% |
| Consumer Discretionary | XLY | -4.2% | -13.4% | 3.3% | 0% |
| Consumer Staples | XLP | -1.3% | -10.2% | -3.6% | 12% |
| Energy | XLE | -1.4% | -16% | -2.1% | 24% |
| Financial | XLF | -4.5% | -13.9% | -7.9% | -7% |
| Health Care | XLV | -3.6% | -13.1% | 2% | 27% |
| Industrial | XLI | -4.3% | -14.6% | -11.5% | -3% |
| Materials | XLB | -3.4% | -13.8% | -5.5% | 18% |
| Real Estate | XLRE | -0.1% | -11% | -3.1% | 9% |
| Technology | XLK | -5.5% | -19.9% | -6.9% | 10% |
| Utilities | XLU | -2.4% | -12.4% | -8.4% | -3% |
| Aerospace & Defense | XAR | -6.6% | -21.1% | -25.8% | -31% |
| Biotech | XBI | -3.2% | -14.6% | 8.1% | 31% |
| Homebuilder | XHB | -3.4% | -15.3% | 5.8% | 20% |
| Retail | XRT | -2.5% | -13.6% | 2.7% | 14% |
KVUE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.8% | -20.5% | 2.49% | 31% |
| Natural Gas | UNG | -0.5% | -14.9% | 8.7% | 21% |
| Gold | GLD | 0.9% | -10% | -24.8% | -19% |
| Silver | SLV | -1.3% | -19.1% | -23% | -1% |
| Copper | CPER | -5.6% | -20.1% | -23.1% | 5% |
KVUE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3% | -13.3% | -0.9% | 20% |
| iShares High Yield Corp. Bond | HYG | -2.8% | -13% | -4.2% | 10% |