(INDU-C) Industrivarden ser. C - Performance -2.6% in 12m
Compare INDU-C with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
61.80%
#16 in Group
Rel. Strength
39.84%
#4802 in Universe
Total Return 12m
-2.57%
#54 in Group
Total Return 5y
99.41%
#32 in Group
P/E 35.3
63th 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-C (-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-C vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for INDU-C
| Total Return (including Dividends) | INDU-C | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -5.36% | 0.11% | -0.87% |
| 3 Months | -11.46% | -4.86% | -7.58% |
| 12 Months | -2.57% | 9.59% | 11.88% |
| 5 Years | 99.41% | 130.83% | 110.33% |
| Trend Score (consistency of price movement) | INDU-C | XLI | S&P 500 |
| 1 Month | 2.70% | 26% | 23% |
| 3 Months | -78.8% | -86% | -88.5% |
| 12 Months | 26.8% | 55.9% | 55.1% |
| 5 Years | 78.6% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #75 | -5.47% | -4.53% |
| 3 Month | #64 | -6.93% | -4.19% |
| 12 Month | #54 | -11.1% | -12.9% |
| 5 Years | #35 | -13.6% | -5.19% |
FAQs
Does INDU-C Industrivarden ser. C outperforms the market?
No,
over the last 12 months INDU-C made -2.57%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.59%.
Over the last 3 months INDU-C made -11.46%, while XLI made -4.86%.
Over the last 3 months INDU-C made -11.46%, while XLI made -4.86%.
Performance Comparison INDU-C vs Indeces and Sectors
INDU-C vs. Indices INDU-C is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.43% | -4.49% | -3.14% | -14.5% |
| US NASDAQ 100 | QQQ | -1.46% | -6.76% | -3.57% | -15.2% |
| US Dow Jones Industrial 30 | DIA | 0.51% | -2.18% | -3.05% | -11.8% |
| German DAX 40 | DAX | 0.80% | -6.68% | -22.7% | -27.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.53% | -2.54% | -0.15% | -8.53% |
| Hongkong Hang Seng | HSI | 0.56% | -5.42% | -5.06% | -16.5% |
| India NIFTY 50 | INDA | 2.41% | -9.42% | -3.43% | -5.64% |
| Brasil Bovespa | EWZ | 0.37% | -9.96% | -6.84% | 3.25% |
INDU-C vs. Sectors INDU-C is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.68% | -4.31% | -9.27% | -26.5% |
| Consumer Discretionary | XLY | -0.51% | -5.26% | -5.65% | -15.9% |
| Consumer Staples | XLP | 3.07% | -5.56% | -8.45% | -13.8% |
| Energy | XLE | 4.05% | 8.50% | 2.65% | 8.52% |
| Financial | XLF | 0.96% | -3.25% | -10.7% | -25.3% |
| Health Care | XLV | -0.35% | -1.57% | -1.45% | -4.29% |
| Industrial | XLI | -0.85% | -5.47% | -3.85% | -12.2% |
| Materials | XLB | 0.18% | -2.93% | 4.27% | 0.95% |
| Real Estate | XLRE | 1.09% | -4.05% | -2.25% | -20.7% |
| Technology | XLK | -2.88% | -7.05% | 0.20% | -10.3% |
| Utilities | XLU | 2.41% | -5.42% | -5.26% | -24.4% |
| Aerospace & Defense | XAR | -1.38% | -11.8% | -16.7% | -29.1% |
| Biotech | XBI | -1.73% | -7.64% | 9.50% | -0.74% |
| Homebuilder | XHB | 0.26% | -3.09% | 11.7% | 4.46% |
| Retail | XRT | 1.14% | -4.80% | 2.43% | 0.17% |