Overview Performance Dividends Peer Group Options

(INDU-C) Industrivarden ser. C - Performance -2.6% in 12m

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

Performance Rating 53.28%
#19 in Peer-Group
Rel. Strength 37.79%
#4640 in Stock-Universe
Total Return 12m -2.61%
#54 in Peer-Group
Total Return 5y 81.04%
#29 in Peer-Group
P/E Value
P/E Trailing 37.6
P/E Forward -
High / Low SEK
52 Week High 399.08 SEK
52 Week Low 294.85 SEK
Sentiment Value
VRO Trend Strength +-100 25.14
Buy/Sell Signal +-5 -1.98
Support / Resistance Levels
Support
Resistance
12m Total Return: INDU-C (-2.6%) vs XLF (25.9%)
Total Return of Industrivarden ser. C versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (INDU-C) Industrivarden ser. C - Performance -2.6% in 12m

Top Performer in Environmental & Facilities Services

Short Term Performance

Symbol 1w 1m 3m
INDU-C 0.59% -2.23% -8.31%
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-C 0.51% -2.61% 81%
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-C vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for INDU-C
Total Return (including Dividends) INDU-C XLF S&P 500
1 Month -2.23% 1.62% 2.95%
3 Months -8.31% 3.20% 6.01%
12 Months -2.61% 25.88% 13.19%
5 Years 81.04% 150.06% 117.19%

Trend Score (consistency of price movement) INDU-C XLF S&P 500
1 Month -68.6% 4.2% 78.3%
3 Months -4.8% 69.1% 84.6%
12 Months 13.2% 78.1% 43.3%
5 Years 77.9% 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 #61 -11.16% -13.51%
12 Month #55 -22.64% -13.96%
5 Years #33 -27.60% -16.64%

FAQs

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

No, over the last 12 months INDU-C made -2.61%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.88%. Over the last 3 months INDU-C made -8.31%, while XLF made 3.20%.

Performance Comparison INDU-C vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

INDU-C vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.3% -5.2% -1% -16%
US NASDAQ 100 QQQ -1.6% -5.9% -1.6% -17%
German DAX 40 DAX -0.3% 0.2% -17.4% -31%
Shanghai Shenzhen CSI 300 CSI 300 -1.5% -5.1% -0.4% -19%
Hongkong Hang Seng HSI -2% -9.6% -19.7% -35%
India NIFTY 50 INDA -1.2% -2.7% -2.1% -3%
Brasil Bovespa EWZ 1.1% -4.1% -24.7% -9%

INDU-C vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.4% -5.8% -6.2% -28%
Consumer Discretionary XLY -2.1% -1.9% 8.1% -22%
Consumer Staples XLP -1.1% -1.7% -3.1% -10%
Energy XLE 4% -5.7% -1.4% 1%
Financial XLF -2.4% -3.9% -5.5% -28%
Health Care XLV -0.1% -3.9% 3.7% 5%
Industrial XLI -1.5% -3.8% -8.3% -22%
Materials XLB -0.4% -3.3% -3% -2%
Real Estate XLRE -1.5% -5.5% -4.7% -17%
Technology XLK -2% -8.9% -2.6% -15%
Utilities XLU -1.7% -2.8% -7.7% -23%
Aerospace & Defense XAR -1.1% -6.6% -18.7% -45%
Biotech XBI -1.5% -7.9% 9.4% 8%
Homebuilder XHB -5.2% -4.1% 7.6% 2%
Retail XRT -1% -3.6% 4.3% -6%

INDU-C vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 11.9% -10.7% 1.39% 6%
Natural Gas UNG 8.2% 2.6% -0.2% 15%
Gold GLD 2.4% -2.8% -26.3% -45%
Silver SLV 3.9% -10.1% -20.2% -23%
Copper CPER -1.9% -5.7% -19.1% -14%

INDU-C vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.5% -4.6% -0.7% 1%
iShares High Yield Corp. Bond HYG -0.3% -3.6% -3.9% -13%