(GENI) Generic Sweden publ - Performance 26.6% in 12m
Compare GENI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
52.39%
#23 in Group
Rel. Strength
77.94%
#1756 in Universe
Total Return 12m
26.55%
#20 in Group
Total Return 5y
212.14%
#18 in Group
P/E 25.5
70th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.24%
72th Percentile in Group
12m Total Return: GENI (26.6%) vs VT (10.2%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| IBM NYSE International Business |
15% | 54.6% | 169% | 42.1 | 22.4 | 1.72 | 26.8% | -6.57% |
| HCKT NASDAQ The Hackett |
-5.26% | 16.3% | 116% | 25.1 | 14.8 | 1.14 | -22.7% | -10.9% |
| IT NYSE Gartner |
15.9% | 0.73% | 268% | 26.7 | 36 | 1.99 | 66.3% | 29.1% |
| DOX NASDAQ Amdocs |
15% | 10.2% | 62.3% | 20.8 | 12.9 | 1.17 | -0.40% | 3.93% |
| PACT ST Proact IT |
-1.79% | -1.44% | 164% | 14.3 | - | 0.98 | 69.9% | 22.9% |
| CTSH NASDAQ Cognizant Technology |
19.2% | 18.8% | 53.7% | 15.8 | 14.6 | 1.54 | 48.6% | 8.41% |
| KNOW ST Know IT |
-0.35% | -15.2% | 14.3% | 46.8 | 23.2 | 1.12 | -51.3% | -8.87% |
Performance Comparison: GENI vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for GENI
| Total Return (including Dividends) | GENI | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 9.84% | 14.99% | 13.81% |
| 3 Months | 16.73% | -2.52% | -6.30% |
| 12 Months | 26.55% | 10.22% | 10.65% |
| 5 Years | 212.14% | 87.86% | 107.77% |
| Trend Score (consistency of price movement) | GENI | VT | S&P 500 |
| 1 Month | 61.2% | 89.5% | 83% |
| 3 Months | 13.4% | -65.9% | -75.3% |
| 12 Months | 67.6% | 56.7% | 50.1% |
| 5 Years | 25.9% | 72.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #31 | -4.48% | -3.49% |
| 3 Month | #32 | 19.8% | 24.6% |
| 12 Month | #21 | 14.8% | 14.4% |
| 5 Years | #17 | 66.2% | 50.2% |
FAQs
Does GENI Generic Sweden publ outperforms the market?
Yes,
over the last 12 months GENI made 26.55%, while its related Sector, the Vanguard Total World Stock (VT) made 10.22%.
Over the last 3 months GENI made 16.73%, while VT made -2.52%.
Over the last 3 months GENI made 16.73%, while VT made -2.52%.
Performance Comparison GENI vs Indeces and Sectors
GENI vs. Indices GENI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.01% | -3.97% | 46.1% | 15.9% |
| US NASDAQ 100 | QQQ | 1.82% | -7.52% | 45.9% | 14.9% |
| US Dow Jones Industrial 30 | DIA | 1.60% | -0.15% | 46.4% | 18.8% |
| German DAX 40 | DAX | 2.03% | -5.12% | 19.8% | 0.85% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.17% | -1.99% | 45.3% | 19.2% |
| Hongkong Hang Seng | HSI | -1.16% | -10.1% | 37.7% | 12.9% |
| India NIFTY 50 | INDA | 6.93% | 5.0% | 45.7% | 26.8% |
| Brasil Bovespa | EWZ | 0.96% | -7.40% | 37.4% | 34.9% |
GENI vs. Sectors GENI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.37% | -3.57% | 39.0% | 4.99% |
| Consumer Discretionary | XLY | 1.63% | -4.39% | 47.1% | 12.3% |
| Consumer Staples | XLP | 2.87% | 3.25% | 39.2% | 17.4% |
| Energy | XLE | 2.19% | 3.08% | 52.7% | 36.0% |
| Financial | XLF | 0.91% | -3.68% | 39.0% | 4.12% |
| Health Care | XLV | 5.02% | 8.97% | 51.1% | 30.6% |
| Industrial | XLI | 0.32% | -6.98% | 44.7% | 15.6% |
| Materials | XLB | 2.21% | -3.72% | 51.0% | 31.8% |
| Real Estate | XLRE | 3.33% | -1.70% | 45.3% | 11.1% |
| Technology | XLK | 0.93% | -11.4% | 49.0% | 19.5% |
| Utilities | XLU | 1.96% | 0.25% | 38.4% | 9.08% |
| Aerospace & Defense | XAR | 0.03% | -11.3% | 34.6% | -0.78% |
| Biotech | XBI | 8.60% | -1.97% | 66.2% | 38.8% |
| Homebuilder | XHB | 1.54% | -1.64% | 59.3% | 34.1% |
| Retail | XRT | 0.11% | -4.81% | 50.3% | 28.0% |