(WAGA) Waga Energy - Performance 43.9% in 12m
WAGA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-34.63%
#138 in Peer-Group
Rel. Strength
83.04%
#1266 in Stock-Universe
Total Return 12m
43.85%
#30 in Peer-Group
Total Return 5y
-16.98%
#133 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 23.05 EUR |
| 52 Week Low | 8.66 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 86.51 |
| Buy/Sell Signal +-5 | -0.79 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: WAGA (43.9%) vs XLI (21.2%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
5.33% | 34.8% | 321% | 47 | 26.6 | 1.74 | -41.1% | -4.76% |
| MWA NYSE Mueller Water Products |
-3.19% | 40.2% | 185% | 25.5 | 17.1 | 1.14 | 41.5% | 38.4% |
| ESE NYSE ESCO Technologies |
5.9% | 84.6% | 135% | 40 | - | 1.96 | 61.2% | 20.5% |
| LECO NASDAQ Lincoln Electric Holdings |
7.7% | 14.9% | 175% | 24.7 | 21.9 | 1.58 | 52.6% | 6.91% |
| EPAC NYSE Enerpac Tool |
0.85% | 15.8% | 150% | 26.1 | 22.1 | 0.34 | 77.5% | 8.64% |
| SPXC NYSE SPX |
8.19% | 17.8% | 310% | 37.6 | 26.2 | 1.46 | 15.3% | -4.85% |
| GHM NYSE Graham |
22.2% | 81.2% | 311% | 40.6 | 110 | 0.77 | 52.7% | 36.8% |
| ESAB NYSE ESAB |
-4.15% | 27.4% | 145% | 24.6 | 22.7 | 1.87 | 18.7% | -3.69% |
Performance Comparison: WAGA vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for WAGA
| Total Return (including Dividends) | WAGA | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 29.00% | 1.73% | 3.81% |
| 3 Months | 101.02% | 9.12% | 7.93% |
| 12 Months | 43.85% | 21.16% | 13.56% |
| 5 Years | -16.98% | 129.78% | 115.84% |
| Trend Score (consistency of price movement) | WAGA | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 70% | 29.9% | 79.1% |
| 3 Months | 96.9% | 87.9% | 89.5% |
| 12 Months | -22% | 55.2% | 43.8% |
| 5 Years | -87.4% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #11 | 26.82% | 24.27% |
| 3 Month | #4 | 84.22% | 86.24% |
| 12 Month | #29 | 18.72% | 26.67% |
| 5 Years | #109 | -44.47% | -41.61% |
FAQs
Does Waga Energy (WAGA) outperform the market?
Yes,
over the last 12 months WAGA made 43.85%, while its related Sector, the Industrial Sector SPDR (XLI) made 21.16%.
Over the last 3 months WAGA made 101.02%, while XLI made 9.12%.
Performance Comparison WAGA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
WAGA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.2% | 25.2% | 33.8% | 30% |
| US NASDAQ 100 | QQQ | -4% | 24.1% | 32.7% | 30% |
| German DAX 40 | DAX | -1.5% | 31.4% | 18.2% | 14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.6% | 25.1% | 34.3% | 26% |
| Hongkong Hang Seng | HSI | -5.1% | 21.6% | 16.3% | 9% |
| India NIFTY 50 | INDA | -3.6% | 26.8% | 31.5% | 42% |
| Brasil Bovespa | EWZ | -1.9% | 26.6% | 10% | 34% |
WAGA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4% | 24.2% | 28.1% | 19% |
| Consumer Discretionary | XLY | -2.5% | 29.7% | 43.6% | 26% |
| Consumer Staples | XLP | 0.1% | 31% | 34.3% | 37% |
| Energy | XLE | 2.6% | 24.5% | 33.1% | 46% |
| Financial | XLF | -3.4% | 27% | 29.9% | 16% |
| Health Care | XLV | -1.9% | 27% | 39.1% | 50% |
| Industrial | XLI | -2.6% | 27.3% | 27.2% | 23% |
| Materials | XLB | -2.3% | 27.8% | 32.3% | 43% |
| Real Estate | XLRE | 0.9% | 28.9% | 34.3% | 32% |
| Technology | XLK | -4.8% | 20.7% | 31.4% | 32% |
| Utilities | XLU | -1.4% | 28.9% | 28.2% | 22% |
| Aerospace & Defense | XAR | -4.5% | 21.5% | 14.5% | -4% |
| Biotech | XBI | -1.8% | 23.5% | 45.8% | 53% |
| Homebuilder | XHB | -3.3% | 27.9% | 43.8% | 46% |
| Retail | XRT | 0% | 28.5% | 42% | 41% |
WAGA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 11.2% | 19.6% | 35.5% | 50% |
| Natural Gas | UNG | 11.1% | 37.3% | 34.2% | 58% |
| Gold | GLD | 0.9% | 28.3% | 9.9% | -0% |
| Silver | SLV | -2.1% | 18.7% | 13.3% | 17% |
| Copper | CPER | -4.9% | 22.1% | 13.7% | 27% |
WAGA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.9% | 26% | 34.2% | 45% |
| iShares High Yield Corp. Bond | HYG | -1% | 27.3% | 31.7% | 33% |