Overview Performance Dividends Peer Group Options

(KINV-A) Kinnevik Investment - Performance -6.2% in 12m

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

Performance Rating -60.51%
#80 in Peer-Group
Rel. Strength 34.32%
#4899 in Stock-Universe
Total Return 12m -6.17%
#58 in Peer-Group
Total Return 5y -62.79%
#70 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 625
High / Low SEK
52 Week High 96.50 SEK
52 Week Low 68.50 SEK
Sentiment Value
VRO Trend Strength +-100 33.46
Buy/Sell Signal +-5 1.76
Support / Resistance Levels
Support
Resistance
12m Total Return: KINV-A (-6.2%) vs XLF (25.9%)
Total Return of Kinnevik Investment versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (KINV-A) Kinnevik Investment - Performance -6.2% in 12m

Top Performer in Environmental & Facilities Services

Short Term Performance

Symbol 1w 1m 3m
KINV-A 2.2% -6.47% 15.8%
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
KINV-A 18.1% -6.17% -62.8%
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: KINV-A vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for KINV-A
Total Return (including Dividends) KINV-A XLF S&P 500
1 Month -6.47% 1.62% 2.95%
3 Months 15.75% 3.20% 6.01%
12 Months -6.17% 25.88% 13.19%
5 Years -62.79% 150.06% 117.19%

Trend Score (consistency of price movement) KINV-A XLF S&P 500
1 Month -63% 4.2% 78.3%
3 Months 76% 69.1% 84.6%
12 Months 6.6% 78.1% 43.3%
5 Years -93.8% 75% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #77 -7.96% -9.15%
3 Month #22 12.15% 9.19%
12 Month #62 -25.46% -17.11%
5 Years #74 -85.12% -82.87%

FAQs

Does Kinnevik Investment (KINV-A) outperform the market?

No, over the last 12 months KINV-A made -6.17%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.88%. Over the last 3 months KINV-A made 15.75%, while XLF made 3.20%.

Performance Comparison KINV-A vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

KINV-A vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.4% -9.4% 16.6% -19%
US NASDAQ 100 QQQ 0.1% -10.2% 16% -21%
German DAX 40 DAX 1.3% -4% 0.2% -35%
Shanghai Shenzhen CSI 300 CSI 300 0.1% -9.3% 17.2% -22%
Hongkong Hang Seng HSI -0.4% -13.8% -2.1% -39%
India NIFTY 50 INDA 0.4% -7% 15.5% -6%
Brasil Bovespa EWZ 2.7% -8.3% -7.1% -13%

KINV-A vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.2% -10.1% 11.4% -31%
Consumer Discretionary XLY -0.5% -6.1% 25.7% -26%
Consumer Staples XLP 0.5% -5.9% 14.5% -13%
Energy XLE 5.7% -10% 16.2% -2%
Financial XLF -0.8% -8.1% 12.1% -32%
Health Care XLV 1.5% -8.2% 21.2% 1%
Industrial XLI 0.1% -8% 9.3% -26%
Materials XLB 1.2% -7.5% 14.6% -6%
Real Estate XLRE 0.1% -9.7% 12.9% -20%
Technology XLK -0.4% -13.1% 15% -18%
Utilities XLU -0% -7.1% 9.9% -27%
Aerospace & Defense XAR 0.5% -10.9% -1.1% -49%
Biotech XBI 0.1% -12.2% 27% 4%
Homebuilder XHB -3.6% -8.3% 25.1% -2%
Retail XRT 0.6% -7.8% 21.9% -9%

KINV-A vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 13.5% -15.0% 19.0% 2%
Natural Gas UNG 9.8% -1.7% 17.4% 11%
Gold GLD 4% -7% -8.7% -48%
Silver SLV 5.6% -14.3% -2.6% -27%
Copper CPER -0.2% -10% -1.5% -18%

KINV-A vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.2% -8.8% 16.9% -3%
iShares High Yield Corp. Bond HYG 1.3% -7.9% 13.7% -16%