(PNG) Kraken Robotics - Performance 185.6% in 12m
PNG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
68.02%
#5 in Peer-Group
Rel. Strength
97.28%
#204 in Stock-Universe
Total Return 12m
185.57%
#11 in Peer-Group
Total Return 5y
454.00%
#6 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 34.5 |
| P/E Forward | 47.6 |
| High / Low | CAD |
|---|---|
| 52 Week High | 2.96 CAD |
| 52 Week Low | 0.95 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 51.34 |
| Buy/Sell Signal +-5 | 1.13 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PNG (185.6%) vs VT (11.3%)
5y Drawdown (Underwater) Chart
Top Performer in Electronic Equipment & Instruments
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 |
|---|---|---|---|---|---|---|---|---|
| CLMB NASDAQ Climb Global Solutions |
-8.52% | 75.5% | 358% | 24.9 | 20.7 | 1.72 | 54.8% | 18.9% |
| OSIS NASDAQ OSI Systems |
-6.6% | 57.1% | 195% | 26.5 | 21.9 | 1.82 | 45.6% | 38.4% |
| MPTI NYSE MKT M-tron Industries |
-15.8% | 27.4% | 202% | 17.9 | 19.6 | 0.7 | 65.1% | 47% |
| MYCR ST Mycronic publ |
-9.19% | -17.5% | 131% | 20.4 | - | 0.21 | 81.7% | 36.3% |
| ALIV-SDB ST Autoliv |
7.51% | -4.93% | 98.6% | 12.1 | 11.8 | 0.84 | 66.3% | 15.8% |
| TDY NYSE Teledyne Technologies |
-1.79% | 25.9% | 49.4% | 27.9 | 22.6 | 0.98 | 57.8% | 30.2% |
| ITRI NASDAQ Itron |
11.2% | 29.8% | 88.4% | 22.9 | 23.5 | 0.81 | 87.2% | 40.9% |
| KEYS NYSE Keysight Technologies |
-2.11% | 17.7% | 52% | 37.1 | 22.6 | 1.04 | -19.9% | 2.5% |
Performance Comparison: PNG vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for PNG
| Total Return (including Dividends) | PNG | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 13.06% | -0.07% | 0.24% |
| 3 Months | 8.63% | 4.98% | 5.41% |
| 12 Months | 185.57% | 11.34% | 10.03% |
| 5 Years | 454.00% | 80.45% | 104.87% |
| Trend Score (consistency of price movement) | PNG | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 68.1% | 73.1% | 78.8% |
| 3 Months | 53.7% | 83.7% | 79.5% |
| 12 Months | 76.4% | 58.9% | 43% |
| 5 Years | 53.9% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #34 | 13.14% | 12.79% |
| 3 Month | #53 | 3.47% | 3.05% |
| 12 Month | #11 | 156.49% | 159.54% |
| 5 Years | #5 | 207.01% | 170.42% |
FAQs
Does Kraken Robotics (PNG) outperform the market?
Yes,
over the last 12 months PNG made 185.57%, while its related Sector, the Vanguard Total World Stock (VT) made 11.34%.
Over the last 3 months PNG made 8.63%, while VT made 4.98%.
Performance Comparison PNG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PNG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5% | 12.8% | 5.1% | 176% |
| US NASDAQ 100 | QQQ | -5.4% | 11.8% | 4% | 175% |
| German DAX 40 | DAX | -4.8% | 15.9% | -10.9% | 158% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.3% | 14.1% | 6.1% | 172% |
| Hongkong Hang Seng | HSI | -3.8% | 11% | -11.3% | 160% |
| India NIFTY 50 | INDA | -5.2% | 13.4% | 5% | 187% |
| Brasil Bovespa | EWZ | -5.6% | 13% | -16.1% | 177% |
PNG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.7% | 11.9% | 0.4% | 162% |
| Consumer Discretionary | XLY | -5% | 15.5% | 13.5% | 168% |
| Consumer Staples | XLP | -5.5% | 15% | 3.3% | 178% |
| Energy | XLE | -6.5% | 6.6% | -1.5% | 184% |
| Financial | XLF | -6.3% | 15% | 1.3% | 162% |
| Health Care | XLV | -2.9% | 14.6% | 9% | 194% |
| Industrial | XLI | -5.3% | 14% | -1.3% | 168% |
| Materials | XLB | -4.4% | 13.9% | 3.9% | 187% |
| Real Estate | XLRE | -5.3% | 13.2% | 1.6% | 173% |
| Technology | XLK | -6% | 10.1% | 3.6% | 180% |
| Utilities | XLU | -4.7% | 15.5% | -1.4% | 166% |
| Aerospace & Defense | XAR | -5.9% | 7.7% | -14% | 143% |
| Biotech | XBI | -4% | 11.9% | 15.7% | 194% |
| Homebuilder | XHB | -6.1% | 17% | 16% | 193% |
| Retail | XRT | -7.7% | 12.5% | 10.2% | 182% |
PNG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.1% | -8.00% | -7.78% | 181% |
| Natural Gas | UNG | -13.4% | 9.1% | -5.4% | 193% |
| Gold | GLD | -3.5% | 10.9% | -22.2% | 143% |
| Silver | SLV | -4.7% | 4.5% | -15.6% | 169% |
| Copper | CPER | -7.2% | 9.5% | -12.3% | 178% |
PNG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.7% | 11.4% | 6.2% | 190% |
| iShares High Yield Corp. Bond | HYG | -6% | 12% | 1.9% | 176% |