Overview Performance Dividends Peer Group Options

(INDU-A) Industrivarden ser. - Performance -3.4% in 12m

INDU-A performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 48.99%
#21 in Peer-Group
Rel. Strength 36.82%
#4712 in Stock-Universe
Total Return 12m -3.43%
#55 in Peer-Group
Total Return 5y 80.80%
#29 in Peer-Group
P/E Value
P/E Trailing 37.7
P/E Forward -
High / Low SEK
52 Week High 400.10 SEK
52 Week Low 295.50 SEK
Sentiment Value
VRO Trend Strength +-100 22.71
Buy/Sell Signal +-5 -1.95
Support / Resistance Levels
Support
Resistance
12m Total Return: INDU-A (-3.4%) vs XLF (25.9%)
Total Return of Industrivarden ser. versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (INDU-A) Industrivarden ser. - Performance -3.4% in 12m

Top Performer in Environmental & Facilities Services

Short Term Performance

Symbol 1w 1m 3m
INDU-A 0.41% -2.23% -8.28%
ROMA 1.25% 1.07% 277%
ZONE -5.06% 72.4% 138%
FTEK 15.8% 53.6% 135%

Long Term Performance

Symbol 6m 12m 5y
INDU-A 0.61% -3.43% 80.8%
ROMA 287% 443% -2.41%
ANRG 55.2% 358% -90.3%
FTEK 126% 122% 212%

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		 -4.91% 8.2% 114% 76.9 26.5 1.46 66.9% 24.2%
HDSN NASDAQ
Hudson Technologies		 9.77% -10.2% 715% 19.3 17.6 0.29 -50.6% -29.3%
EQT ST
EQT (publ)		 4.56% -8.09% 92% 38.4 35 0.5 9.20% 93.4%
RTO NYSE
Rentokil Initial		 -0.5% -17.4% -18% 29.1 16.8 1.26 60.3% 17.5%

Performance Comparison: INDU-A vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for INDU-A
Total Return (including Dividends) INDU-A XLF S&P 500
1 Month -2.23% 1.62% 2.95%
3 Months -8.28% 3.20% 6.01%
12 Months -3.43% 25.88% 13.19%
5 Years 80.80% 150.06% 117.19%

Trend Score (consistency of price movement) INDU-A XLF S&P 500
1 Month -68.2% 4.2% 78.3%
3 Months -4.9% 69.1% 84.6%
12 Months 6.7% 78.1% 43.3%
5 Years 73.8% 75% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #59 -3.79% -5.03%
3 Month #60 -11.13% -13.48%
12 Month #58 -23.29% -14.69%
5 Years #35 -27.70% -16.75%

FAQs

Does Industrivarden ser. (INDU-A) outperform the market?

No, over the last 12 months INDU-A made -3.43%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.88%. Over the last 3 months INDU-A made -8.28%, while XLF made 3.20%.

Performance Comparison INDU-A vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

INDU-A vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.4% -5.2% -0.9% -17%
US NASDAQ 100 QQQ -1.7% -5.9% -1.5% -18%
German DAX 40 DAX -0.5% 0.2% -17.3% -32%
Shanghai Shenzhen CSI 300 CSI 300 -1.7% -5.1% -0.3% -19%
Hongkong Hang Seng HSI -2.2% -9.6% -19.6% -36%
India NIFTY 50 INDA -1.4% -2.7% -2% -4%
Brasil Bovespa EWZ 0.9% -4.1% -24.6% -10%

INDU-A vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.6% -5.8% -6.1% -29%
Consumer Discretionary XLY -2.3% -1.9% 8.2% -23%
Consumer Staples XLP -1.3% -1.7% -3% -10%
Energy XLE 3.9% -5.7% -1.3% 0%
Financial XLF -2.6% -3.9% -5.4% -29%
Health Care XLV -0.3% -3.9% 3.8% 4%
Industrial XLI -1.7% -3.8% -8.2% -23%
Materials XLB -0.6% -3.3% -2.9% -3%
Real Estate XLRE -1.7% -5.5% -4.6% -17%
Technology XLK -2.2% -8.9% -2.5% -15%
Utilities XLU -1.8% -2.8% -7.6% -24%
Aerospace & Defense XAR -1.3% -6.6% -18.6% -46%
Biotech XBI -1.7% -7.9% 9.5% 7%
Homebuilder XHB -5.4% -4.1% 7.7% 1%
Retail XRT -1.2% -3.6% 4.4% -6%

INDU-A vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 11.7% -10.7% 1.49% 5%
Natural Gas UNG 8% 2.6% -0.1% 14%
Gold GLD 2.3% -2.8% -26.2% -45%
Silver SLV 3.8% -10.1% -20.1% -24%
Copper CPER -2% -5.7% -19% -15%

INDU-A vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.6% -4.6% -0.6% 0%
iShares High Yield Corp. Bond HYG -0.5% -3.6% -3.8% -13%