Overview Performance Dividends Peer Group Options

(KVT) Krynica Vitamin - Performance -19.7% in 12m

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

Performance Rating -5.32%
#19 in Peer-Group
Rel. Strength 27.62%
#5493 in Stock-Universe
Total Return 12m -19.66%
#17 in Peer-Group
Total Return 5y 132.04%
#10 in Peer-Group
P/E Value
P/E Trailing 9.86
P/E Forward -
High / Low PLN
52 Week High 12.40 PLN
52 Week Low 8.00 PLN
Sentiment Value
VRO Trend Strength +-100 19.29
Buy/Sell Signal +-5 -1.61
Support / Resistance Levels
Support
Resistance
12m Total Return: KVT (-19.7%) vs VT (13.5%)
Total Return of Krynica Vitamin versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (KVT) Krynica Vitamin - Performance -19.7% in 12m

Top Performer in Soft Drinks & Non-alcoholic Beverages

Short Term Performance

Symbol 1w 1m 3m
KVT -2.28% -4.45% 5.83%
CELH 2.86% 10.6% 48.5%
AKO-B -3.40% 2.43% 29.1%
MNST -0.64% 6.29% 15.7%

Long Term Performance

Symbol 6m 12m 5y
KVT -3.67% -19.7% 132%
AKO-B 54.6% 49.1% 175%
MNST 16.1% 23.0% 80.0%
CCEP 21.1% 27.6% 166%

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
CCEP NASDAQ
Coca-Cola European Partners		 3.12% 27.6% 166% 25.6 19.2 1.59 81.7% 49.3%
FMX NYSE
Fomento Economico Mexicano		 5.3% 5.58% 78.5% 30.6 24.8 0.38 12.7% 115%
KDP NASDAQ
Keurig Dr Pepper		 -3.37% -0.66% 31.4% 30.8 16.6 1.04 21.3% 5.22%

Performance Comparison: KVT vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for KVT
Total Return (including Dividends) KVT VT S&P 500
1 Month -4.45% 4.31% 4.58%
3 Months 5.83% 4.45% 1.84%
12 Months -19.66% 13.51% 13.73%
5 Years 132.04% 81.78% 104.74%

Trend Score (consistency of price movement) KVT VT S&P 500
1 Month -55.5% 75.8% 66.1%
3 Months 76.4% 48.3% 37.7%
12 Months -75.7% 57.6% 44.1%
5 Years -56.9% 72.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month #16 -8.40% -8.64%
3 Month #11 1.32% 3.92%
12 Month #16 -29.22% -29.36%
5 Years #8 27.65% 13.34%

FAQs

Does Krynica Vitamin (KVT) outperform the market?

No, over the last 12 months KVT made -19.66%, while its related Sector, the Vanguard Total World Stock (VT) made 13.51%. Over the last 3 months KVT made 5.83%, while VT made 4.45%.

Performance Comparison KVT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

KVT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.5% -9% -2.5% -33%
US NASDAQ 100 QQQ -2.7% -11.5% -5.5% -36%
German DAX 40 DAX -1% -7.8% -23.1% -48%
Shanghai Shenzhen CSI 300 CSI 300 -1.8% -4.6% -1.7% -29%
Hongkong Hang Seng HSI -3.6% -12.2% -17.1% -40%
India NIFTY 50 INDA -2.3% -5.6% -3.8% -20%
Brasil Bovespa EWZ 0.3% -5% -16.7% -19%

KVT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.4% -9.1% -7% -43%
Consumer Discretionary XLY -1.1% -10.8% 0.3% -43%
Consumer Staples XLP -2.9% -6.1% -4.7% -30%
Energy XLE -2.2% -5.2% 7.5% -14%
Financial XLF -2.4% -6.9% -4.8% -45%
Health Care XLV -2.7% -0.3% 5.4% -13%
Industrial XLI -1.8% -10.4% -4.3% -38%
Materials XLB -1.9% -6.7% 3.7% -17%
Real Estate XLRE -3.4% -4.1% 0.4% -34%
Technology XLK -2.6% -12% -2.7% -31%
Utilities XLU -2.9% -7.5% -6.5% -37%
Aerospace & Defense XAR -2% -12.9% -15.2% -54%
Biotech XBI -4.7% -1.7% 14.5% -9%
Homebuilder XHB 1.5% -0.2% 20% -10%
Retail XRT -2% -12.4% 4.2% -18%

KVT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -5.7% -13.1% -1.57% -16%
Natural Gas UNG -1.1% 3.5% -25.2% -9%
Gold GLD -4.6% -9% -31.7% -63%
Silver SLV -6.8% -12.9% -17.3% -33%
Copper CPER -4.7% -8.8% -21.1% -25%

KVT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.6% -1.5% 4% -16%
iShares High Yield Corp. Bond HYG -2% -5.3% -5.5% -28%