(PENG-B) Projektengagemang - Performance 20.2% in 12m
PENG-B performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-42.96%
#39 in Peer-Group
Rel. Strength
67.43%
#2430 in Stock-Universe
Total Return 12m
20.24%
#14 in Peer-Group
Total Return 5y
-9.06%
#33 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 46.4 |
| P/E Forward | - |
| High / Low | SEK |
|---|---|
| 52 Week High | 14.90 SEK |
| 52 Week Low | 6.62 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 89.94 |
| Buy/Sell Signal +-5 | -1.27 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PENG-B (20.2%) vs XLI (21.2%)
5y Drawdown (Underwater) Chart
Top Performer in Research & Consulting 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 |
|---|---|---|---|---|---|---|---|---|
| HURN NASDAQ Huron Consulting |
-12.6% | 37.1% | 207% | 20.5 | 17.9 | 1.52 | 28.8% | 22.5% |
| CRAI NASDAQ CRA International |
-2.06% | 9.31% | 426% | 25.4 | 23.6 | 1.48 | 40.5% | 14.4% |
| STN NYSE Stantec |
4.72% | 31% | 280% | 42.9 | 27 | 1.63 | 62.7% | 11.5% |
| CBZ NYSE CBIZ |
-5.12% | -2.54% | 205% | 59 | 16.5 | 1.3 | 56.1% | 85.9% |
| RCMT NASDAQ RCM Technologies |
1.11% | 25.7% | 1665% | 13.2 | 12.8 | 1.36 | 57.0% | 56.5% |
| KBR NYSE KBR |
-6.21% | -22.3% | 126% | 16.1 | 12.6 | 0.58 | 36.0% | 29.5% |
| MG NYSE Mistras |
5.26% | 0.88% | 111% | 17 | 11.7 | 0.73 | -7.90% | -25.7% |
| EFX NYSE Equifax |
-0.94% | 8.8% | 58.2% | 52.4 | 33.7 | 1.3 | -43.0% | -11.7% |
Performance Comparison: PENG-B vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for PENG-B
| Total Return (including Dividends) | PENG-B | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 116.47% | 1.73% | 3.81% |
| 3 Months | 98.53% | 9.12% | 7.93% |
| 12 Months | 20.24% | 21.16% | 13.56% |
| 5 Years | -9.06% | 129.78% | 115.84% |
| Trend Score (consistency of price movement) | PENG-B | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 91.9% | 29.9% | 79.1% |
| 3 Months | 43% | 87.9% | 89.5% |
| 12 Months | -64% | 55.2% | 43.8% |
| 5 Years | -86.3% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th100.00 | 112.80% | 108.52% |
| 3 Month | %th100.00 | 81.94% | 83.94% |
| 12 Month | %th74.51 | -0.76% | 5.88% |
| 5 Years | %th31.37 | -60.42% | -57.87% |
FAQs
Does Projektengagemang (PENG-B) outperform the market?
No,
over the last 12 months PENG-B made 20.24%, while its related Sector, the Industrial Sector SPDR (XLI) made 21.16%.
Over the last 3 months PENG-B made 98.53%, while XLI made 9.12%.
Performance Comparison PENG-B vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PENG-B vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.3% | 112.7% | 71.5% | 7% |
| US NASDAQ 100 | QQQ | -4.1% | 111.6% | 70.5% | 6% |
| German DAX 40 | DAX | -1.6% | 118.9% | 56% | -9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.7% | 112.5% | 72.1% | 2% |
| Hongkong Hang Seng | HSI | -5.2% | 109% | 54.1% | -15% |
| India NIFTY 50 | INDA | -3.7% | 114.3% | 69.3% | 19% |
| Brasil Bovespa | EWZ | -2% | 114.1% | 47.8% | 11% |
PENG-B vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.1% | 111.7% | 65.9% | -5% |
| Consumer Discretionary | XLY | -2.6% | 117.1% | 81.4% | 2% |
| Consumer Staples | XLP | 0% | 118.4% | 72.1% | 14% |
| Energy | XLE | 2.5% | 111.9% | 70.9% | 22% |
| Financial | XLF | -3.5% | 114.4% | 67.7% | -8% |
| Health Care | XLV | -2% | 114.4% | 76.9% | 27% |
| Industrial | XLI | -2.7% | 114.7% | 65% | -1% |
| Materials | XLB | -2.4% | 115.3% | 70.1% | 19% |
| Real Estate | XLRE | 0.8% | 116.4% | 72.1% | 8% |
| Technology | XLK | -4.9% | 108.2% | 69.2% | 9% |
| Utilities | XLU | -1.5% | 116.4% | 66% | -1% |
| Aerospace & Defense | XAR | -4.6% | 108.9% | 52.3% | -28% |
| Biotech | XBI | -1.9% | 110.9% | 83.6% | 29% |
| Homebuilder | XHB | -3.5% | 115.4% | 81.6% | 23% |
| Retail | XRT | -0.1% | 115.9% | 79.8% | 17% |
PENG-B vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 11.1% | 107% | 73.3% | 27% |
| Natural Gas | UNG | 11% | 124.7% | 72% | 35% |
| Gold | GLD | 0.7% | 115.7% | 47.7% | -24% |
| Silver | SLV | -2.2% | 106.2% | 51.1% | -6% |
| Copper | CPER | -5% | 109.6% | 51.5% | 4% |
PENG-B vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2% | 113.5% | 72% | 22% |
| iShares High Yield Corp. Bond | HYG | -1.1% | 114.8% | 69.4% | 10% |