(PNG) Kraken Robotics - Performance 144.3% in 12m
Compare PNG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
68.90%
#7 in Group
Rel. Strength
97.63%
#190 in Universe
Total Return 12m
144.33%
#13 in Group
Total Return 5y
476.74%
#7 in Group
P/E 43.4
74th Percentile in Group
P/E Forward 22.4
53th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.06%
47th Percentile in Group
12m Total Return: PNG (144.3%) vs XLK (10.4%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-9.02% | 53.6% | 603% | 26.4 | 19.9 | 1.66 | 49.0% | 34.7% |
| OSIS NASDAQ OSI Systems |
15.2% | 71.2% | 213% | 25.9 | 20.2 | 1.69 | 33.6% | 24.2% |
| MYCR ST Mycronic publ |
-9.89% | 2.86% | 155% | 19.9 | - | 0.21 | 71.9% | 64.8% |
| MPTI NYSE MKT M-tron Industries |
23.5% | 113% | 337% | 19.4 | 18.9 | 0.68 | 63.5% | 45.5% |
| TDY NYSE Teledyne Technologies |
-6.44% | 21.7% | 46.7% | 26.5 | 20.8 | 0.98 | 53.4% | 12.2% |
| KEYS NYSE Keysight Technologies |
-3% | 0.41% | 55.7% | 38.8 | 19.2 | 0.93 | -37.7% | - |
| ITRI NASDAQ Itron |
2.01% | 18% | 60.4% | 21.1 | 20.3 | 0.7 | 91.2% | 173% |
| VNT NYSE Vontier |
-2.07% | -20.4% | -3.93% | 11.4 | 10.1 | 1.2 | 8.10% | 2.58% |
Performance Comparison: PNG vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for PNG
| Total Return (including Dividends) | PNG | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 5.08% | 2.43% | -0.45% |
| 3 Months | -5.70% | -6.27% | -6.29% |
| 12 Months | 144.33% | 10.44% | 13.04% |
| 5 Years | 476.74% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | PNG | XLK | S&P 500 |
| 1 Month | 45.4% | 52.7% | 47.5% |
| 3 Months | -39.1% | -84.8% | -87.3% |
| 12 Months | 85.7% | 13.3% | 54.3% |
| 5 Years | 49.5% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #42 | 2.59% | 5.56% |
| 3 Month | #43 | 0.60% | 0.63% |
| 12 Month | #12 | 121% | 116% |
| 5 Years | #8 | 134% | 172% |
FAQs
Does PNG Kraken Robotics outperforms the market?
Yes,
over the last 12 months PNG made 144.33%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months PNG made -5.70%, while XLK made -6.27%.
Over the last 3 months PNG made -5.70%, while XLK made -6.27%.
Performance Comparison PNG vs Indeces and Sectors
PNG vs. Indices PNG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.18% | 5.53% | 23.8% | 131% |
| US NASDAQ 100 | QQQ | 0.26% | 3.18% | 23.0% | 129% |
| US Dow Jones Industrial 30 | DIA | 1.72% | 7.93% | 24.5% | 135% |
| German DAX 40 | DAX | 1.54% | 5.30% | 5.66% | 119% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.83% | 8.29% | 27.5% | 139% |
| Hongkong Hang Seng | HSI | 1.58% | 6.60% | 23.2% | 131% |
| India NIFTY 50 | INDA | 3.70% | 0.20% | 23.9% | 141% |
| Brasil Bovespa | EWZ | 2.81% | 2.25% | 18.1% | 151% |
PNG vs. Sectors PNG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.03% | 5.68% | 17.8% | 121% |
| Consumer Discretionary | XLY | 1.15% | 5.67% | 22.6% | 130% |
| Consumer Staples | XLP | 3.24% | 5.90% | 19.7% | 133% |
| Energy | XLE | 5.44% | 19.1% | 28.9% | 154% |
| Financial | XLF | 2.29% | 7.09% | 16.8% | 122% |
| Health Care | XLV | 3.88% | 9.75% | 28.9% | 146% |
| Industrial | XLI | 0.86% | 4.78% | 22.7% | 134% |
| Materials | XLB | 2.99% | 8.30% | 31.6% | 149% |
| Real Estate | XLRE | 1.29% | 6.18% | 23.6% | 126% |
| Technology | XLK | -0.38% | 2.65% | 26.7% | 134% |
| Utilities | XLU | 2.46% | 4.98% | 19.3% | 124% |
| Aerospace & Defense | XAR | 0.15% | -1.90% | 9.87% | 117% |
| Biotech | XBI | 1.34% | -0.47% | 39.1% | 150% |
| Homebuilder | XHB | 2.45% | 7.16% | 38.7% | 151% |
| Retail | XRT | 2.42% | 6.24% | 29.7% | 146% |