Overview Performance Dividends Peer Group Options

(KBT) KBT - Performance 12.6% in 12m

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

Performance Rating -91.96%
#54 in Peer-Group
Rel. Strength 61.32%
#2885 in Stock-Universe
Total Return 12m 12.55%
#14 in Peer-Group
Total Return 5y -91.67%
#49 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low PLN
52 Week High 0.70 PLN
52 Week Low 0.37 PLN
Sentiment Value
VRO Trend Strength +-100 96.34
Buy/Sell Signal +-5 0.00
Support / Resistance Levels
Support
Resistance
12m Total Return: KBT (12.6%) vs VT (14.6%)
Total Return of KBT versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (KBT) KBT - Performance 12.6% in 12m

Top Performer in Leisure Products

Short Term Performance

Symbol 1w 1m 3m
KBT 27.1% 38% 52.5%
DOOO 1.68% 31.2% 26.5%
DOO 2.05% 30.2% 21.1%
MODG -3.45% 26.9% 17.4%

Long Term Performance

Symbol 6m 12m 5y
KBT 54% 12.6% -91.7%
CDA 40.1% 45.7% 79.2%
PTON -29.6% 81.5% -88.7%
HAS 29.7% 22.7% 25.5%

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
TRI PA
Trigano S.A.		 8.71% 19% 80.5% 8.7 8.68 0.74 - -
MAT NASDAQ
Mattel		 -0.15% 13% 108% 12.6 11.3 1.89 2.80% -56.5%
ESCA NASDAQ
Escalade		 -7.9% 12.9% 13.7% 14 - 1.25 -69.0% -24.4%
HAS NASDAQ
Hasbro		 7.72% 22.7% 25.5% 22.3 17.3 1.8 -3.10% 57.3%
TOY TO
Spin Master		 -6.78% -17.1% 3.38% 16.2 8.83 0.28 56.5% -
BC NYSE
Brunswick		 10.2% -23% -0.48% 36.7 21 0.55 -76.7% -39.8%
YETI NYSE
YETI Holdings		 2.35% -23.2% -25.6% 14.2 14.6 1.66 -19.8% -24.9%

Performance Comparison: KBT vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for KBT
Total Return (including Dividends) KBT VT S&P 500
1 Month 38.01% 2.59% 2.95%
3 Months 52.50% 6.73% 6.01%
12 Months 12.55% 14.55% 13.19%
5 Years -91.67% 90.70% 117.19%

Trend Score (consistency of price movement) KBT VT S&P 500
1 Month 70.8% 73.1% 78.3%
3 Months 77.2% 88.4% 84.6%
12 Months -72.4% 59.1% 43.3%
5 Years -98.7% 72.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month #2 36.21% 35.54%
3 Month #2 44.68% 45.44%
12 Month #11 -0.51% 0.53%
5 Years #50 -95.58% -96.12%

FAQs

Does KBT (KBT) outperform the market?

No, over the last 12 months KBT made 12.55%, while its related Sector, the Vanguard Total World Stock (VT) made 14.55%. Over the last 3 months KBT made 52.50%, while VT made 6.73%.

Performance Comparison KBT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

KBT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 25.2% 35.1% 52.5% -1%
US NASDAQ 100 QQQ 24.9% 34.3% 51.9% -2%
German DAX 40 DAX 26.2% 40.4% 36.1% -16%
Shanghai Shenzhen CSI 300 CSI 300 25% 35.2% 53.1% -3%
Hongkong Hang Seng HSI 24.5% 30.7% 33.9% -20%
India NIFTY 50 INDA 25.3% 37.5% 51.4% 12%
Brasil Bovespa EWZ 27.5% 36.2% 28.8% 6%

KBT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 25.1% 34.4% 47.4% -13%
Consumer Discretionary XLY 24.4% 38.4% 61.6% -7%
Consumer Staples XLP 25.4% 38.6% 50.4% 6%
Energy XLE 30.5% 34.5% 52.1% 16%
Financial XLF 24.1% 36.4% 48% -13%
Health Care XLV 26.4% 36.3% 57.2% 20%
Industrial XLI 25% 36.5% 45.3% -7%
Materials XLB 26.1% 37% 50.5% 13%
Real Estate XLRE 25% 34.8% 48.9% -1%
Technology XLK 24.5% 31.4% 50.9% 1%
Utilities XLU 24.8% 37.4% 45.9% -8%
Aerospace & Defense XAR 25.4% 33.6% 34.8% -30%
Biotech XBI 25% 32.3% 62.9% 23%
Homebuilder XHB 21.3% 36.2% 61.1% 17%
Retail XRT 25.5% 36.7% 57.9% 10%

KBT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 38.4% 29.5% 54.9% 21%
Natural Gas UNG 34.7% 42.8% 53.4% 30%
Gold GLD 28.9% 37.5% 27.2% -29%
Silver SLV 30.4% 30.1% 33.4% -8%
Copper CPER 24.6% 34.5% 34.4% 1%

KBT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 26% 35.7% 52.8% 16%
iShares High Yield Corp. Bond HYG 26.2% 36.6% 49.6% 3%