(GIVN) Givaudan - Performance -8.3% in 12m

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

Performance Rating 3.22%
#38 in Peer-Group
Rel. Strength 32.24%
#5054 in Stock-Universe
Total Return 12m -8.32%
#48 in Peer-Group
Total Return 5y 24.34%
#40 in Peer-Group
P/E Value
P/E Trailing 34.3
P/E Forward 30.8
High / Low CHF
52 Week High 4586.46 CHF
52 Week Low 3518.00 CHF
Sentiment Value
VRO Trend Strength +-100 4.46
Buy/Sell Signal +-5 -1.36
Support / Resistance Levels
Support
Resistance
12m Total Return: GIVN (-8.3%) vs XLB (-0.1%)
Total Return of Givaudan versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (GIVN) Givaudan - Performance -8.3% in 12m

Top Performer in Specialty Chemicals

Short Term Performance

Symbol 1w 1m 3m
GIVN -4.63% -6.07% 2.95%
PCTTW 1.64% 55.0% 107%
NEO 8.48% 42.0% 49.4%
ALAFY -7.02% 20.9% 73.2%

Long Term Performance

Symbol 6m 12m 5y
GIVN 0.08% -8.32% 24.3%
FTK 44.4% 233% 88.2%
PCTTW 15.7% 166% 313%
ACT 136% 182% 671%

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
VNP TO
5N Plus
4.37% 39.2% 405% 28.8 22.9 1.25 63.9% 44.3%
RPM NYSE
RPM International
-5.6% 2.68% 61.5% 21.7 19 1.9 0.50% -27.7%
SXT NYSE
Sensient Technologies
3.4% 37.3% 113% 31.8 21.8 1.67 6.50% 7.35%
NSIS-B CO
Novonesis (Novozymes)
-1.01% 8.37% 31.9% 65.3 32.4 0.28 -49.0% -23.6%
VHI NYSE
Valhi
7.23% -6.13% 76.3% 3.74 - 0.32 -42.4% -5.82%
AVNT NYSE
Avient
-11.4% -21.3% 41.8% 31.8 12.3 1.23 -31.8% -23.1%
PPG NYSE
PPG Industries
0.89% -7.43% 19.6% 20.1 14.4 0.82 24.2% -2.45%
AKZA AS
Akzo Nobel
-0.34% 6.99% -15.5% 21.3 13.8 1.03 -37.4% 11.7%

Performance Comparison: GIVN vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for GIVN
Total Return (including Dividends) GIVN XLB S&P 500
1 Month -6.07% 0.07% 3.01%
3 Months 2.95% 0.86% 5.82%
12 Months -8.32% -0.14% 12.82%
5 Years 24.34% 72.60% 114.16%

Trend Score (consistency of price movement) GIVN XLB S&P 500
1 Month -67.6% 30.4% 78.3%
3 Months 78.5% 73.9% 87.1%
12 Months -48.1% -53.8% 43.5%
5 Years 16.3% 76% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #70 -6.14% -8.81%
3 Month #34 2.07% -2.71%
12 Month #48 -8.20% -18.74%
5 Years #40 -27.96% -41.94%

FAQs

Does Givaudan (GIVN) outperform the market?

No, over the last 12 months GIVN made -8.32%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.14%. Over the last 3 months GIVN made 2.95%, while XLB made 0.86%.

Performance Comparison GIVN vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

GIVN vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -6.6% -9.1% -1.5% -21%
US NASDAQ 100 QQQ -7.1% -10% -2.4% -22%
German DAX 40 DAX -5.4% -3% -17.1% -37%
Shanghai Shenzhen CSI 300 CSI 300 -8.1% -10.3% -2.1% -27%
Hongkong Hang Seng HSI -9% -14.3% -20.6% -44%
India NIFTY 50 INDA -6.9% -6.9% -3.2% -9%
Brasil Bovespa EWZ -2.8% -6.4% -23.5% -15%

GIVN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -6.6% -9.7% -6.7% -32%
Consumer Discretionary XLY -6.1% -4.5% 8.4% -27%
Consumer Staples XLP -5.1% -4.2% -1.8% -15%
Energy XLE -1.4% -9.1% -1.5% -4%
Financial XLF -7.4% -7.4% -5.3% -35%
Health Care XLV -5.6% -7.9% 3.3% -1%
Industrial XLI -6% -6.7% -7.7% -28%
Materials XLB -4.9% -6.1% -2.6% -8%
Real Estate XLRE -4.1% -6.8% -2.4% -21%
Technology XLK -8% -13.6% -3.9% -19%
Utilities XLU -5.3% -5.3% -6.9% -28%
Aerospace & Defense XAR -7.3% -10.8% -18.4% -53%
Biotech XBI -5.4% -11.1% 10.2% 2%
Homebuilder XHB -8.6% -6.3% 8.5% -5%
Retail XRT -5.1% -6.4% 6.1% -11%

GIVN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 6.3% -15.0% -0.17% -1%
Natural Gas UNG 7.7% 1.1% -3% 8%
Gold GLD -3.6% -6.9% -26.3% -51%
Silver SLV -3.9% -15.3% -21.6% -33%
Copper CPER -6.3% -10.2% -19.1% -22%

GIVN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.6% -8.5% -1.3% -5%
iShares High Yield Corp. Bond HYG -5.4% -7.5% -4.1% -18%