(KINV-B) Kinnevik Investment - Performance 3.6% in 12m
Compare KINV-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-26.66%
#55 in Group
Rel. Strength
47.64%
#4179 in Universe
Total Return 12m
3.55%
#43 in Group
Total Return 5y
12.01%
#46 in Group
P/E -
(?) Percentile in Group
P/E Forward 588
94th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -1.02%
14th Percentile in Group
12m Total Return: KINV-B (3.6%) 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: KINV-B vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for KINV-B
| Total Return (including Dividends) | KINV-B | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 9.43% | 0.11% | -0.87% |
| 3 Months | -12.21% | -4.86% | -7.58% |
| 12 Months | 3.55% | 9.59% | 11.88% |
| 5 Years | 12.01% | 130.83% | 110.33% |
| Trend Score (consistency of price movement) | KINV-B | XLI | S&P 500 |
| 1 Month | 85.3% | 26% | 23% |
| 3 Months | -74.2% | -86% | -88.5% |
| 12 Months | -39.4% | 55.9% | 55.1% |
| 5 Years | -72.8% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #21 | 9.30% | 10.4% |
| 3 Month | #68 | -7.72% | -5.01% |
| 12 Month | #44 | -5.51% | -7.44% |
| 5 Years | #52 | -51.5% | -46.7% |
FAQs
Does KINV-B Kinnevik Investment outperforms the market?
No,
over the last 12 months KINV-B made 3.55%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.59%.
Over the last 3 months KINV-B made -12.21%, while XLI made -4.86%.
Over the last 3 months KINV-B made -12.21%, while XLI made -4.86%.
Performance Comparison KINV-B vs Indeces and Sectors
KINV-B vs. Indices KINV-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.02% | 10.3% | 3.84% | -8.33% |
| US NASDAQ 100 | QQQ | -4.05% | 8.03% | 3.41% | -9.12% |
| US Dow Jones Industrial 30 | DIA | -2.08% | 12.6% | 3.93% | -5.65% |
| German DAX 40 | DAX | -1.79% | 8.11% | -15.7% | -21.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.94% | 12.3% | 6.83% | -2.41% |
| Hongkong Hang Seng | HSI | -2.03% | 9.37% | 1.92% | -10.3% |
| India NIFTY 50 | INDA | -0.18% | 5.37% | 3.55% | 0.48% |
| Brasil Bovespa | EWZ | -2.22% | 4.83% | 0.14% | 9.37% |
KINV-B vs. Sectors KINV-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.27% | 10.5% | -2.29% | -20.4% |
| Consumer Discretionary | XLY | -3.10% | 9.53% | 1.33% | -9.77% |
| Consumer Staples | XLP | 0.48% | 9.23% | -1.47% | -7.65% |
| Energy | XLE | 1.46% | 23.3% | 9.63% | 14.6% |
| Financial | XLF | -1.63% | 11.5% | -3.76% | -19.1% |
| Health Care | XLV | -2.94% | 13.2% | 5.53% | 1.83% |
| Industrial | XLI | -3.44% | 9.32% | 3.13% | -6.04% |
| Materials | XLB | -2.41% | 11.9% | 11.3% | 7.07% |
| Real Estate | XLRE | -1.50% | 10.7% | 4.73% | -14.5% |
| Technology | XLK | -5.47% | 7.74% | 7.18% | -4.18% |
| Utilities | XLU | -0.18% | 9.37% | 1.72% | -18.3% |
| Aerospace & Defense | XAR | -3.97% | 3.04% | -9.69% | -23.0% |
| Biotech | XBI | -4.32% | 7.15% | 16.5% | 5.38% |
| Homebuilder | XHB | -2.33% | 11.7% | 18.7% | 10.6% |
| Retail | XRT | -1.45% | 9.99% | 9.41% | 6.29% |