(WBX) Wallbox - Performance -75.8% in 12m
Compare WBX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-85.09%
#108 in Group
Rel. Strength
4.35%
#7611 in Universe
Total Return 12m
-75.83%
#108 in Group
Total Return 5y
-96.50%
#103 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -25.09%
24th Percentile in Group
12m Total Return: WBX (-75.8%) vs SPY (10.7%)
5y Drawdown (Underwater) Chart
Top Performers in Electronic Equipment & Instruments
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 |
|---|---|---|---|---|---|---|---|---|
| CLMB NASDAQ Climb Global Solutions |
8.98% | 88.4% | 524% | 23.7 | 18.6 | 1.55 | 56.1% | 18.2% |
| OSIS NASDAQ OSI Systems |
27.5% | 65.5% | 202% | 26.8 | 22.6 | 1.88 | 45.6% | 38.4% |
| MPTI NYSE MKT M-tron Industries |
32.2% | 86.7% | 315% | 22.1 | 21.5 | 0.77 | 66.3% | 95.5% |
| MYCR ST Mycronic publ |
7.23% | -0.25% | 144% | 19.9 | - | 0.21 | 57.6% | 4.23% |
| TDY NYSE Teledyne Technologies |
10.7% | 23% | 44% | 27.4 | 21.4 | 0.98 | 57.8% | 30.2% |
| ITRI NASDAQ Itron |
17.2% | -1.09% | 74.5% | 19.8 | 19.9 | 0.69 | 87.2% | 40.9% |
| KEYS NYSE Keysight Technologies |
19% | 0.95% | 50.6% | 42.3 | 21.1 | 1.02 | 3.10% | 6.03% |
| VNT NYSE Vontier |
24.4% | -13.8% | 3.96% | 11.7 | 10.7 | 1.27 | 11.0% | 5.29% |
Performance Comparison: WBX vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for WBX
| Total Return (including Dividends) | WBX | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 33.41% | 13.81% | 13.81% |
| 3 Months | -18.14% | -6.30% | -6.30% |
| 12 Months | -75.83% | 10.65% | 10.65% |
| 5 Years | -96.50% | 107.77% | 107.77% |
| Trend Score (consistency of price movement) | WBX | SPY | S&P 500 |
| 1 Month | 10.7% | 83% | 83% |
| 3 Months | -44.0% | -75.3% | -75.3% |
| 12 Months | -95.2% | 50.1% | 50.1% |
| 5 Years | -95.6% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #27 | 17.2% | 17.2% |
| 3 Month | #78 | -12.6% | -12.6% |
| 12 Month | #108 | -78.2% | -78.2% |
| 5 Years | #101 | -97.6% | -97.6% |
FAQs
Does WBX Wallbox outperforms the market?
No,
over the last 12 months WBX made -75.83%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.65%.
Over the last 3 months WBX made -18.14%, while SPY made -6.30%.
Over the last 3 months WBX made -18.14%, while SPY made -6.30%.
Performance Comparison WBX vs Indeces and Sectors
WBX vs. Indices WBX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.28% | 19.6% | -54.6% | -86.5% |
| US NASDAQ 100 | QQQ | 0.09% | 16.1% | -54.8% | -87.5% |
| US Dow Jones Industrial 30 | DIA | -0.13% | 23.4% | -54.3% | -83.5% |
| German DAX 40 | DAX | 0.30% | 18.5% | -80.9% | -102% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.90% | 21.6% | -55.4% | -83.2% |
| Hongkong Hang Seng | HSI | -2.89% | 13.5% | -63.0% | -89.5% |
| India NIFTY 50 | INDA | 5.20% | 28.6% | -55.0% | -75.6% |
| Brasil Bovespa | EWZ | -0.77% | 16.2% | -63.3% | -67.5% |
WBX vs. Sectors WBX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.36% | 20.0% | -61.7% | -97.4% |
| Consumer Discretionary | XLY | -0.10% | 19.2% | -53.6% | -90.1% |
| Consumer Staples | XLP | 1.14% | 26.8% | -61.5% | -85.0% |
| Energy | XLE | 0.46% | 26.7% | -48.0% | -66.4% |
| Financial | XLF | -0.82% | 19.9% | -61.7% | -98.3% |
| Health Care | XLV | 3.29% | 32.5% | -49.6% | -71.8% |
| Industrial | XLI | -1.41% | 16.6% | -56.0% | -86.8% |
| Materials | XLB | 0.48% | 19.9% | -49.7% | -70.6% |
| Real Estate | XLRE | 1.60% | 21.9% | -55.3% | -91.3% |
| Technology | XLK | -0.80% | 12.2% | -51.7% | -82.9% |
| Utilities | XLU | 0.23% | 23.8% | -62.3% | -93.3% |
| Aerospace & Defense | XAR | -1.70% | 12.3% | -66.1% | -103% |
| Biotech | XBI | 6.87% | 21.6% | -34.5% | -63.5% |
| Homebuilder | XHB | -0.19% | 21.9% | -41.4% | -68.3% |
| Retail | XRT | -1.62% | 18.8% | -50.4% | -74.4% |