(SAND) Sandvik - Performance 4.4% in 12m
SAND performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
40.31%
#64 in Peer-Group
Rel. Strength
45.66%
#4053 in Stock-Universe
Total Return 12m
4.44%
#97 in Peer-Group
Total Return 5y
48.10%
#91 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 17.9 |
| P/E Forward | 16.7 |
| High / Low | SEK |
|---|---|
| 52 Week High | 231.32 SEK |
| 52 Week Low | 166.91 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 54.23 |
| Buy/Sell Signal +-5 | 0.32 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SAND (4.4%) vs XLI (19.5%)
5y Drawdown (Underwater) Chart
Top Performer in Industrial Machinery & Supplies & Components
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 |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
3.52% | 31.8% | 313% | 47 | 26.6 | 1.74 | -41.1% | -4.76% |
| MWA NYSE Mueller Water Products |
-5.51% | 36.5% | 178% | 25.5 | 17.1 | 1.14 | 41.5% | 38.4% |
| ESE NYSE ESCO Technologies |
4.21% | 83% | 131% | 40 | - | 1.96 | 61.2% | 20.5% |
| LECO NASDAQ Lincoln Electric Holdings |
5.37% | 13.4% | 169% | 24.7 | 21.9 | 1.58 | 52.6% | 6.91% |
| EPAC NYSE Enerpac Tool |
-1.35% | 15.4% | 145% | 26.1 | 22.1 | 0.34 | 77.5% | 8.64% |
| SPXC NYSE SPX |
4.91% | 12.7% | 297% | 37.6 | 26.2 | 1.46 | 15.3% | -4.85% |
| PNR NYSE Pentair |
1.33% | 37.5% | 190% | 24.9 | 20.3 | 1.7 | 41.1% | 4.16% |
| GHM NYSE Graham |
17.7% | 74.6% | 296% | 40.6 | 110 | 0.77 | 52.7% | 36.8% |
Performance Comparison: SAND vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for SAND
| Total Return (including Dividends) | SAND | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 1.72% | 0.63% | 3.01% |
| 3 Months | -4.64% | 7.23% | 5.82% |
| 12 Months | 4.44% | 19.54% | 12.82% |
| 5 Years | 48.10% | 127.32% | 114.16% |
| Trend Score (consistency of price movement) | SAND | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 36.9% | 20.6% | 78.3% |
| 3 Months | 35.5% | 86.2% | 87.1% |
| 12 Months | 21.6% | 55.1% | 43.5% |
| 5 Years | 66.1% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #78 | 1.08% | -1.25% |
| 3 Month | #119 | -11.08% | -9.88% |
| 12 Month | #96 | -12.63% | -7.43% |
| 5 Years | #92 | -34.85% | -30.85% |
FAQs
Does Sandvik (SAND) outperform the market?
No,
over the last 12 months SAND made 4.44%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.54%.
Over the last 3 months SAND made -4.64%, while XLI made 7.23%.
Performance Comparison SAND vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SAND vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.8% | -1.3% | 9.3% | -8% |
| US NASDAQ 100 | QQQ | -1.3% | -2.2% | 8.5% | -9% |
| German DAX 40 | DAX | 0.3% | 4.8% | -6.3% | -24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.4% | -2.5% | 8.8% | -15% |
| Hongkong Hang Seng | HSI | -3.3% | -6.5% | -9.7% | -31% |
| India NIFTY 50 | INDA | -1.2% | 0.9% | 7.6% | 4% |
| Brasil Bovespa | EWZ | 2.9% | 1.4% | -12.7% | -2% |
SAND vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.8% | -1.9% | 4.1% | -19% |
| Consumer Discretionary | XLY | -0.4% | 3.3% | 19.3% | -15% |
| Consumer Staples | XLP | 0.6% | 3.6% | 9% | -2% |
| Energy | XLE | 4.3% | -1.3% | 9.3% | 9% |
| Financial | XLF | -1.6% | 0.4% | 5.5% | -22% |
| Health Care | XLV | 0.1% | -0.1% | 14.2% | 12% |
| Industrial | XLI | -0.3% | 1.1% | 3.2% | -15% |
| Materials | XLB | 0.8% | 1.7% | 8.2% | 5% |
| Real Estate | XLRE | 1.7% | 1% | 8.5% | -8% |
| Technology | XLK | -2.3% | -5.8% | 7% | -6% |
| Utilities | XLU | 0.5% | 2.5% | 3.9% | -16% |
| Aerospace & Defense | XAR | -1.6% | -3% | -7.5% | -40% |
| Biotech | XBI | 0.3% | -3.3% | 21% | 15% |
| Homebuilder | XHB | -2.9% | 1.5% | 19.3% | 8% |
| Retail | XRT | 0.6% | 1.4% | 17% | 2% |
SAND vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 12% | -7.24% | 10.7% | 12% |
| Natural Gas | UNG | 13.4% | 8.9% | 7.8% | 21% |
| Gold | GLD | 2.1% | 0.9% | -15.5% | -39% |
| Silver | SLV | 1.9% | -7.5% | -10.7% | -21% |
| Copper | CPER | -0.6% | -2.4% | -8.3% | -9% |
SAND vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.1% | -0.7% | 9.5% | 8% |
| iShares High Yield Corp. Bond | HYG | 0.3% | 0.3% | 6.8% | -5% |