Overview Performance Dividends Peer Group Options

(KER) Kernel Holding - Performance 96.2% in 12m

Compare KER with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -28.48%
#13 in Group
Rel. Strength 95.04%
#396 in Universe
Total Return 12m 96.18%
#3 in Group
Total Return 5y -47.65%
#15 in Group
P/E 6.59
7th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 19.5%
94th Percentile in Group

12m Total Return: KER (96.2%) vs VT (10.2%)

Compare overall performance (total returns) of Kernel Holding with its related sector ETF VT

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (KER) Kernel Holding - Performance 96.2% in 12m

Top Performers in Food Distributors

Short Term
Symbol 1w 1m 3m
KER 1.78% 12.3% 11.4%
GREEN 1.13% 33.0% 39.7%
CHEF 8.30% 27.2% 15.0%
HFFG 2.63% -1.52% 48.3%
Long Term
Symbol 6m 12m 5y
KER 55.4% 96.2% -47.7%
UNFI 27.1% 182% 115%
HFFG 10.2% 33.1% -44.5%
GREEN 22.1% 39.3% 42.3%
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
USFD NYSE
US Foods Holding		 18.7% 37.1% 288% 33.6 17.7 0.24 62.7% 46%
PFGC NYSE
Performance Food		 19% 23.5% 274% 33.3 17.7 0.67 63.1% 59.7%
SYY NYSE
Sysco		 5.29% -1.36% 57.8% 18.3 14.3 1.23 55.1% 29.7%

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 12.26% 14.99% 13.81%
3 Months 11.39% -2.52% -6.30%
12 Months 96.18% 10.22% 10.65%
5 Years -47.65% 87.86% 107.77%
Trend Score (consistency of price movement) KER VT S&P 500
1 Month 87.4% 89.5% 83%
3 Months -49.2% -65.9% -75.3%
12 Months 89.9% 56.7% 50.1%
5 Years -78.8% 72.5% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month #2 -2.37% -1.36%
3 Month #6 14.3% 18.9%
12 Month #2 78.0% 77.3%
5 Years #15 -72.1% -74.8%

FAQs

Does KER Kernel Holding outperforms the market?

Yes, over the last 12 months KER made 96.18%, while its related Sector, the Vanguard Total World Stock (VT) made 10.22%.
Over the last 3 months KER made 11.39%, while VT made -2.52%.

Performance Comparison KER vs Indeces and Sectors

KER vs. Indices KER is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.60% -1.55% 60.4% 85.5%
US NASDAQ 100 QQQ 0.41% -5.10% 60.2% 84.5%
US Dow Jones Industrial 30 DIA 0.19% 2.27% 60.7% 88.5%
German DAX 40 DAX 0.62% -2.70% 34.1% 70.5%
Shanghai Shenzhen CSI 300 CSI 300 -1.58% 0.43% 59.6% 88.8%
Hongkong Hang Seng HSI -2.57% -7.67% 52.0% 82.5%
India NIFTY 50 INDA 5.52% 7.42% 59.9% 96.4%
Brasil Bovespa EWZ -0.45% -4.98% 51.7% 105%

KER vs. Sectors KER is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.04% -1.15% 53.3% 74.6%
Consumer Discretionary XLY 0.22% -1.97% 61.4% 81.9%
Consumer Staples XLP 1.46% 5.67% 53.4% 87.1%
Energy XLE 0.78% 5.50% 67.0% 106%
Financial XLF -0.50% -1.26% 53.3% 73.8%
Health Care XLV 3.61% 11.4% 65.4% 100%
Industrial XLI -1.09% -4.56% 58.9% 85.2%
Materials XLB 0.80% -1.30% 65.3% 101%
Real Estate XLRE 1.92% 0.72% 59.6% 80.7%
Technology XLK -0.48% -8.96% 63.3% 89.1%
Utilities XLU 0.55% 2.67% 52.7% 78.7%
Aerospace & Defense XAR -1.38% -8.90% 48.9% 68.9%
Biotech XBI 7.19% 0.45% 80.5% 108%
Homebuilder XHB 0.13% 0.78% 73.6% 104%
Retail XRT -1.30% -2.39% 64.6% 97.7%

KER vs. Commodities KER is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 0.11% 8.69% 65.7% 110%
Natural Gas UNG -2.55% 13.4% 11.2% 82.9%
Gold GLD -0.63% 1.57% 32.6% 53.6%
Silver SLV 1.54% 3.71% 52.0% 78.1%
Copper CPER 2.61% 1.14% 50.0% 95.3%

KER vs. Yields & Bonds KER is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.78% 13.5% 59.4% 95.8%
iShares High Yield Corp. Bond HYG 1.52% 8.10% 54.2% 88.1%