(PENG-B) Projektengagemang - Performance -41.9% in 12m
Compare PENG-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-57.28%
#39 in Group
Rel. Strength
16.57%
#6639 in Universe
Total Return 12m
-41.85%
#37 in Group
Total Return 5y
-27.72%
#36 in Group
P/E 9.78
14th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 58.6%
78th Percentile in Group
12m Total Return: PENG-B (-41.9%) vs XLI (10%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
4.41% | 72.9% | 247% | 21.2 | 19.2 | 1.52 | 28.8% | 22.5% |
| CRAI NASDAQ CRA International |
9.61% | 15.2% | 426% | 24.7 | 21 | 1.31 | 40.5% | 14.4% |
| CBZ NYSE CBIZ |
-4.85% | -5.26% | 231% | 58.7 | 16.5 | 1.3 | 56.1% | 85.9% |
| STN NYSE Stantec |
10.7% | 15.7% | 228% | 39.9 | 24.3 | 1.63 | 61.0% | 16.9% |
| RCMT NASDAQ RCM Technologies |
24.3% | -3.55% | 1335% | 10.4 | 12.8 | 1.36 | 55.5% | 25.5% |
| KBR NYSE KBR |
9.26% | -16.2% | 192% | 18.8 | 14 | 0.65 | 35.6% | 15.5% |
| EFX NYSE Equifax |
20.3% | 13.5% | 89.8% | 54.1 | 35.2 | 1.36 | -43.0% | -11.7% |
| MG NYSE Mistras |
-17.9% | -16.2% | 83.6% | 15.4 | 11.1 | 0.69 | -7.90% | 30.4% |
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 | 9.04% | 7.38% | 2.87% |
| 3 Months | -8.12% | -1.47% | -6.42% |
| 12 Months | -41.85% | 9.99% | 9.87% |
| 5 Years | -27.72% | 136.20% | 107.51% |
| Trend Score (consistency of price movement) | PENG-B | XLI | S&P 500 |
| 1 Month | 31.5% | 90.4% | 89.4% |
| 3 Months | -75.6% | -50.1% | -72% |
| 12 Months | -92.5% | 52.7% | 49.3% |
| 5 Years | -84.4% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #28 | 1.55% | 6.0% |
| 3 Month | #35 | -6.75% | -1.82% |
| 12 Month | #37 | -47.1% | -47.0% |
| 5 Years | #37 | -69.4% | -65.2% |
FAQs
Does PENG-B Projektengagemang outperforms the market?
No,
over the last 12 months PENG-B made -41.85%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.99%.
Over the last 3 months PENG-B made -8.12%, while XLI made -1.47%.
Over the last 3 months PENG-B made -8.12%, while XLI made -1.47%.
Performance Comparison PENG-B vs Indeces and Sectors
PENG-B vs. Indices PENG-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.27% | 6.17% | -17.0% | -51.7% |
| US NASDAQ 100 | QQQ | 3.02% | 4.33% | -17.4% | -53.2% |
| US Dow Jones Industrial 30 | DIA | 2.99% | 7.43% | -16.0% | -48.2% |
| German DAX 40 | DAX | 1.15% | -10.2% | -42.6% | -66.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.61% | 2.77% | -16.2% | -47.5% |
| Hongkong Hang Seng | HSI | -0.25% | -7.17% | -26.5% | -53.9% |
| India NIFTY 50 | INDA | 5.66% | 6.76% | -18.9% | -44.2% |
| Brasil Bovespa | EWZ | 1.22% | -2.49% | -26.2% | -35.4% |
PENG-B vs. Sectors PENG-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.09% | 5.37% | -23.2% | -62.2% |
| Consumer Discretionary | XLY | 2.35% | 5.53% | -14.8% | -55.9% |
| Consumer Staples | XLP | 3.64% | 7.02% | -23.9% | -49.4% |
| Energy | XLE | 2.29% | 8.96% | -11.0% | -32.1% |
| Financial | XLF | 2.64% | 3.47% | -22.9% | -63.4% |
| Health Care | XLV | 7.06% | 13.4% | -11.8% | -35.9% |
| Industrial | XLI | 1.70% | 1.66% | -18.0% | -51.8% |
| Materials | XLB | 3.28% | 4.33% | -13.0% | -35.8% |
| Real Estate | XLRE | 3.60% | 2.92% | -19.4% | -55.3% |
| Technology | XLK | 2.38% | 2.30% | -14.7% | -48.9% |
| Utilities | XLU | 2.23% | 3.42% | -24.8% | -57.8% |
| Aerospace & Defense | XAR | 2.76% | -0.30% | -26.3% | -67.0% |
| Biotech | XBI | 11.4% | 7.02% | 4.06% | -27.8% |
| Homebuilder | XHB | 3.71% | 5.97% | -3.37% | -32.1% |
| Retail | XRT | 3.12% | 5.45% | -10.7% | -37.5% |