(INDU-A) Industrivarden ser. - Performance -2.6% in 12m
Compare INDU-A with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
59.24%
#19 in Group
Rel. Strength
39.89%
#4798 in Universe
Total Return 12m
-2.56%
#52 in Group
Total Return 5y
99.03%
#34 in Group
P/E 35.3
61th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.48%
100th Percentile in Group
12m Total Return: INDU-A (-2.6%) vs XLI (9.6%)
5y Drawdown (Underwater) Chart
Top Performers in Environmental & Facilities 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 |
|---|---|---|---|---|---|---|---|---|
| WCN TO Waste Connections |
-2.93% | 22.6% | 133% | 80 | 26.2 | 1.43 | 67.1% | 17.3% |
| WCN NYSE Waste Connections |
1.25% | 22.8% | 140% | 80 | 26.3 | 1.43 | 36.3% | 11.8% |
| EQT ST EQT (publ) |
-8.68% | -7.09% | 134% | 34.3 | 35 | 0.5 | -27.3% | 56.6% |
| RTO NYSE Rentokil Initial |
1.88% | -8.32% | -15.2% | 28.4 | 16.6 | 1.24 | 65.7% | 76.7% |
Performance Comparison: INDU-A vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for INDU-A
| Total Return (including Dividends) | INDU-A | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -5.37% | 0.11% | -0.87% |
| 3 Months | -11.75% | -4.86% | -7.58% |
| 12 Months | -2.56% | 9.59% | 11.88% |
| 5 Years | 99.03% | 130.83% | 110.33% |
| Trend Score (consistency of price movement) | INDU-A | XLI | S&P 500 |
| 1 Month | 2.10% | 26% | 23% |
| 3 Months | -79.3% | -86% | -88.5% |
| 12 Months | 24.2% | 55.9% | 55.1% |
| 5 Years | 74.6% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #75 | -5.47% | -4.54% |
| 3 Month | #64 | -7.24% | -4.51% |
| 12 Month | #52 | -11.1% | -12.9% |
| 5 Years | #36 | -13.8% | -5.37% |
FAQs
Does INDU-A Industrivarden ser. outperforms the market?
No,
over the last 12 months INDU-A made -2.56%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.59%.
Over the last 3 months INDU-A made -11.75%, while XLI made -4.86%.
Over the last 3 months INDU-A made -11.75%, while XLI made -4.86%.
Performance Comparison INDU-A vs Indeces and Sectors
INDU-A vs. Indices INDU-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.28% | -4.50% | -3.25% | -14.4% |
| US NASDAQ 100 | QQQ | -1.31% | -6.77% | -3.68% | -15.2% |
| US Dow Jones Industrial 30 | DIA | 0.66% | -2.19% | -3.16% | -11.8% |
| German DAX 40 | DAX | 0.95% | -6.69% | -22.8% | -27.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.68% | -2.55% | -0.26% | -8.52% |
| Hongkong Hang Seng | HSI | 0.71% | -5.43% | -5.17% | -16.5% |
| India NIFTY 50 | INDA | 2.56% | -9.43% | -3.54% | -5.63% |
| Brasil Bovespa | EWZ | 0.52% | -9.97% | -6.95% | 3.26% |
INDU-A vs. Sectors INDU-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.53% | -4.32% | -9.38% | -26.5% |
| Consumer Discretionary | XLY | -0.36% | -5.27% | -5.76% | -15.9% |
| Consumer Staples | XLP | 3.22% | -5.57% | -8.56% | -13.8% |
| Energy | XLE | 4.20% | 8.49% | 2.54% | 8.53% |
| Financial | XLF | 1.11% | -3.26% | -10.9% | -25.3% |
| Health Care | XLV | -0.20% | -1.58% | -1.56% | -4.28% |
| Industrial | XLI | -0.70% | -5.48% | -3.96% | -12.2% |
| Materials | XLB | 0.33% | -2.94% | 4.16% | 0.96% |
| Real Estate | XLRE | 1.24% | -4.06% | -2.36% | -20.7% |
| Technology | XLK | -2.73% | -7.06% | 0.09% | -10.3% |
| Utilities | XLU | 2.56% | -5.43% | -5.37% | -24.4% |
| Aerospace & Defense | XAR | -1.23% | -11.8% | -16.8% | -29.1% |
| Biotech | XBI | -1.58% | -7.65% | 9.39% | -0.73% |
| Homebuilder | XHB | 0.41% | -3.10% | 11.6% | 4.47% |
| Retail | XRT | 1.29% | -4.81% | 2.32% | 0.18% |