(KINV-A) Kinnevik Investment - Performance -8.1% in 12m
Compare KINV-A with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-48.96%
#74 in Group
Rel. Strength
35.15%
#5177 in Universe
Total Return 12m
-8.10%
#61 in Group
Total Return 5y
-27.25%
#60 in Group
P/E -
(?) Percentile in Group
P/E Forward 625
100th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -1.02%
14th Percentile in Group
12m Total Return: KINV-A (-8.1%) 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: KINV-A vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for KINV-A
| Total Return (including Dividends) | KINV-A | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 18.73% | 0.11% | -0.87% |
| 3 Months | 0.11% | -4.86% | -7.58% |
| 12 Months | -8.10% | 9.59% | 11.88% |
| 5 Years | -27.25% | 130.83% | 110.33% |
| Trend Score (consistency of price movement) | KINV-A | XLI | S&P 500 |
| 1 Month | 88.8% | 26% | 23% |
| 3 Months | -67.5% | -86% | -88.5% |
| 12 Months | -55.9% | 55.9% | 55.1% |
| 5 Years | -85.9% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #12 | 18.6% | 19.8% |
| 3 Month | #45 | 5.23% | 8.32% |
| 12 Month | #62 | -16.1% | -17.9% |
| 5 Years | #66 | -68.5% | -65.4% |
FAQs
Does KINV-A Kinnevik Investment outperforms the market?
No,
over the last 12 months KINV-A made -8.10%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.59%.
Over the last 3 months KINV-A made 0.11%, while XLI made -4.86%.
Over the last 3 months KINV-A made 0.11%, while XLI made -4.86%.
Performance Comparison KINV-A vs Indeces and Sectors
KINV-A vs. Indices KINV-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.79% | 19.6% | 17.3% | -20.0% |
| US NASDAQ 100 | QQQ | 3.76% | 17.3% | 16.9% | -20.8% |
| US Dow Jones Industrial 30 | DIA | 5.73% | 21.9% | 17.4% | -17.3% |
| German DAX 40 | DAX | 6.02% | 17.4% | -2.22% | -32.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.75% | 21.6% | 20.3% | -14.1% |
| Hongkong Hang Seng | HSI | 5.78% | 18.7% | 15.4% | -22.0% |
| India NIFTY 50 | INDA | 7.63% | 14.7% | 17.0% | -11.2% |
| Brasil Bovespa | EWZ | 5.59% | 14.1% | 13.6% | -2.28% |
KINV-A vs. Sectors KINV-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.54% | 19.8% | 11.2% | -32.1% |
| Consumer Discretionary | XLY | 4.71% | 18.8% | 14.8% | -21.4% |
| Consumer Staples | XLP | 8.29% | 18.5% | 12.0% | -19.3% |
| Energy | XLE | 9.27% | 32.6% | 23.1% | 2.99% |
| Financial | XLF | 6.18% | 20.8% | 9.70% | -30.8% |
| Health Care | XLV | 4.87% | 22.5% | 19.0% | -9.82% |
| Industrial | XLI | 4.37% | 18.6% | 16.6% | -17.7% |
| Materials | XLB | 5.40% | 21.2% | 24.7% | -4.58% |
| Real Estate | XLRE | 6.31% | 20.0% | 18.2% | -26.2% |
| Technology | XLK | 2.34% | 17.0% | 20.6% | -15.8% |
| Utilities | XLU | 7.63% | 18.7% | 15.2% | -29.9% |
| Aerospace & Defense | XAR | 3.84% | 12.3% | 3.77% | -34.7% |
| Biotech | XBI | 3.49% | 16.5% | 29.9% | -6.27% |
| Homebuilder | XHB | 5.48% | 21.0% | 32.1% | -1.07% |
| Retail | XRT | 6.36% | 19.3% | 22.9% | -5.36% |