(KER) Kernel Holding - Performance 36.5% in 12m
KER performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-35.21%
#15 in Peer-Group
Rel. Strength
80.05%
#1489 in Stock-Universe
Total Return 12m
36.51%
#9 in Peer-Group
Total Return 5y
-56.36%
#16 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 7.87 |
| P/E Forward | - |
| High / Low | PLN |
|---|---|
| 52 Week High | 28.90 PLN |
| 52 Week Low | 11.26 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 14.86 |
| Buy/Sell Signal +-5 | 0.63 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KER (36.5%) vs VT (14.1%)
5y Drawdown (Underwater) Chart
Top Performer in Food Distributors
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: KER vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for KER
| Total Return (including Dividends) | KER | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -10.58% | 2.41% | 3.01% |
| 3 Months | -23.53% | 6.34% | 5.82% |
| 12 Months | 36.51% | 14.13% | 12.82% |
| 5 Years | -56.36% | 88.12% | 114.16% |
| Trend Score (consistency of price movement) | KER | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -92.6% | 73% | 78.3% |
| 3 Months | -32.6% | 91% | 87.1% |
| 12 Months | 83.2% | 59.3% | 43.5% |
| 5 Years | -76.9% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #16 | -12.69% | -13.19% |
| 3 Month | #17 | -28.09% | -27.73% |
| 12 Month | #9 | 19.61% | 21.00% |
| 5 Years | #16 | -76.80% | -79.62% |
FAQs
Does Kernel Holding (KER) outperform the market?
Yes,
over the last 12 months KER made 36.51%, while its related Sector, the Vanguard Total World Stock (VT) made 14.13%.
Over the last 3 months KER made -23.53%, while VT made 6.34%.
Performance Comparison KER vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KER vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.8% | -13.6% | 28.4% | 24% |
| US NASDAQ 100 | QQQ | 1.3% | -14.5% | 27.6% | 23% |
| German DAX 40 | DAX | 2.9% | -7.5% | 12.8% | 8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.2% | -14.8% | 27.9% | 17% |
| Hongkong Hang Seng | HSI | -0.7% | -18.8% | 9.4% | 1% |
| India NIFTY 50 | INDA | 1.4% | -11.4% | 26.7% | 36% |
| Brasil Bovespa | EWZ | 5.5% | -10.9% | 6.4% | 30% |
KER vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.8% | -14.2% | 23.2% | 13% |
| Consumer Discretionary | XLY | 2.2% | -9% | 38.4% | 18% |
| Consumer Staples | XLP | 3.2% | -8.7% | 28.1% | 30% |
| Energy | XLE | 6.9% | -13.6% | 28.4% | 41% |
| Financial | XLF | 1% | -11.9% | 24.6% | 10% |
| Health Care | XLV | 2.7% | -12.4% | 33.3% | 44% |
| Industrial | XLI | 2.3% | -11.2% | 22.3% | 17% |
| Materials | XLB | 3.4% | -10.7% | 27.3% | 37% |
| Real Estate | XLRE | 4.3% | -11.3% | 27.6% | 24% |
| Technology | XLK | 0.3% | -18.1% | 26.1% | 26% |
| Utilities | XLU | 3.1% | -9.8% | 23% | 17% |
| Aerospace & Defense | XAR | 1% | -15.3% | 11.6% | -8% |
| Biotech | XBI | 2.9% | -15.6% | 40.1% | 47% |
| Homebuilder | XHB | -0.3% | -10.9% | 38.4% | 40% |
| Retail | XRT | 3.2% | -10.9% | 36.1% | 34% |
KER vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 14.6% | -19.5% | 29.8% | 44% |
| Natural Gas | UNG | 16% | -3.4% | 26.9% | 53% |
| Gold | GLD | 4.7% | -11.4% | 3.7% | -7% |
| Silver | SLV | 4.5% | -19.8% | 8.4% | 11% |
| Copper | CPER | 2% | -14.7% | 10.8% | 23% |
KER vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.7% | -13% | 28.6% | 40% |
| iShares High Yield Corp. Bond | HYG | 2.9% | -12% | 25.9% | 27% |