Overview Performance Dividends Peer Group Options

(KINV-B) Kinnevik Investment - Performance -14.9% in 12m

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

Performance Rating -33.70%
#63 in Peer-Group
Rel. Strength 27.48%
#5409 in Stock-Universe
Total Return 12m -14.87%
#70 in Peer-Group
Total Return 5y -8.08%
#50 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 588
High / Low SEK
52 Week High 92.80 SEK
52 Week Low 62.92 SEK
Sentiment Value
VRO Trend Strength +-100 36.74
Buy/Sell Signal +-5 1.20
Support / Resistance Levels
Support
Resistance
12m Total Return: KINV-B (-14.9%) 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-B) Kinnevik Investment - Performance -14.9% in 12m

Top Performer in Environmental & Facilities Services

Short Term Performance

Symbol 1w 1m 3m
KINV-B 3.03% -2.81% 7.41%
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-B 6.08% -14.9% -8.08%
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-B vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for KINV-B
Total Return (including Dividends) KINV-B XLF S&P 500
1 Month -2.81% 1.62% 2.95%
3 Months 7.41% 3.20% 6.01%
12 Months -14.87% 25.88% 13.19%
5 Years -8.08% 150.06% 117.19%

Trend Score (consistency of price movement) KINV-B XLF S&P 500
1 Month -55.8% 4.2% 78.3%
3 Months 71.6% 69.1% 84.6%
12 Months -28.7% 78.1% 43.3%
5 Years -81.2% 75% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #63 -4.36% -5.59%
3 Month #32 4.08% 1.32%
12 Month #72 -32.38% -24.79%
5 Years #57 -63.24% -57.68%

FAQs

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

No, over the last 12 months KINV-B made -14.87%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.88%. Over the last 3 months KINV-B made 7.41%, while XLF made 3.20%.

Performance Comparison KINV-B vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

KINV-B vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.2% -5.8% 4.6% -28%
US NASDAQ 100 QQQ 0.9% -6.5% 4% -29%
German DAX 40 DAX 2.1% -0.4% -11.9% -43%
Shanghai Shenzhen CSI 300 CSI 300 0.9% -5.6% 5.2% -31%
Hongkong Hang Seng HSI 0.4% -10.2% -14.1% -48%
India NIFTY 50 INDA 1.2% -3.3% 3.4% -15%
Brasil Bovespa EWZ 3.5% -4.6% -19.2% -21%

KINV-B vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1% -6.4% -0.6% -40%
Consumer Discretionary XLY 0.3% -2.4% 13.7% -35%
Consumer Staples XLP 1.3% -2.3% 2.5% -22%
Energy XLE 6.5% -6.3% 4.2% -11%
Financial XLF 0% -4.4% 0% -41%
Health Care XLV 2.3% -4.5% 9.2% -7%
Industrial XLI 1% -4.3% -2.7% -34%
Materials XLB 2.1% -3.9% 2.6% -14%
Real Estate XLRE 0.9% -6% 0.9% -29%
Technology XLK 0.4% -9.5% 2.9% -27%
Utilities XLU 0.8% -3.4% -2.1% -35%
Aerospace & Defense XAR 1.4% -7.2% -13.2% -57%
Biotech XBI 0.9% -8.5% 14.9% -4%
Homebuilder XHB -2.8% -4.7% 13.1% -10%
Retail XRT 1.5% -4.1% 9.9% -18%

KINV-B vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 14.3% -11.3% 6.96% -6%
Natural Gas UNG 10.6% 2% 5.4% 3%
Gold GLD 4.9% -3.4% -20.7% -57%
Silver SLV 6.4% -10.7% -14.6% -36%
Copper CPER 0.6% -6.3% -13.5% -27%

KINV-B vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2% -5.1% 4.8% -11%
iShares High Yield Corp. Bond HYG 2.1% -4.2% 1.6% -25%