Overview Performance Dividends Peer Group Options

(HAG) Hensoldt - Performance 174.2% in 12m

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

Performance Rating 90.14%
#10 in Peer-Group
Rel. Strength 96.97%
#227 in Stock-Universe
Total Return 12m 174.23%
#8 in Peer-Group
Total Return 5y 775.85%
#7 in Peer-Group
P/E Value
P/E Trailing 117
P/E Forward -
High / Low EUR
52 Week High 105.90 EUR
52 Week Low 27.86 EUR
Sentiment Value
VRO Trend Strength +-100 61.51
Buy/Sell Signal +-5 1.95
Support / Resistance Levels
Support
Resistance
12m Total Return: HAG (174.2%) vs XAR (44.5%)
Total Return of Hensoldt versus its related sector ETF XAR
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (HAG) Hensoldt - Performance 174.2% in 12m

Top Performer in Aerospace & Defense

Short Term Performance

Symbol 1w 1m 3m
HAG 2.05% 9.76% 40.4%
HOVR -25.4% 97.7% 198%
EXA 9.40% 45.3% 160%
ISSC 5.91% 28.7% 90.4%

Long Term Performance

Symbol 6m 12m 5y
HAG 174% 174% 776%
EXA 444% 493% 812%
HOVR 47.8% 199% -83.4%
RHM 183% 253% 2,315%

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
AM PA
Dassault Aviation		 -4.87% 71.1% 300% 25.7 22.7 1.73 71.3% 196%
HWM NYSE
Howmet Aerospace		 3.77% 126% 999% 56.7 47.6 0.8 89.6% 49.5%
RHM XETRA
Rheinmetall		 -7.99% 253% 2315% 93.3 62.1 1.44 19.6% 40.7%
ERJ NYSE
Embraer		 8.89% 92.4% 751% 22.4 23.6 1.19 46.0% -4.46%
AIR PA
Airbus SE		 5.76% 30.2% 190% 28.8 24.2 1.14 -9.50% -19.3%
RTX NYSE
Raytheon Technologies		 5.36% 42.1% 158% 43 24.2 1.58 2.30% 13.8%
MTX XETRA
MTU Aero Engines		 4.85% 68.6% 153% 29.6 21.8 1.3 65.1% 29.5%
BBD-B TO
Bombardier		 25.4% 31.1% 945% 28.4 13.7 1.32 -55.0% 22.7%

Performance Comparison: HAG vs XAR vs S&P 500

XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for HAG
Total Return (including Dividends) HAG XAR S&P 500
1 Month 9.76% 4.76% 3.01%
3 Months 40.40% 18.52% 5.82%
12 Months 174.23% 44.54% 12.82%
5 Years 775.85% 135.13% 114.16%

Trend Score (consistency of price movement) HAG XAR S&P 500
1 Month -20.1% 83.5% 78.3%
3 Months 89.6% 95.7% 87.1%
12 Months 84.3% 80.9% 43.5%
5 Years 91.8% 72% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XAR vs. S&P 500
1 Month #29 4.77% 6.55%
3 Month #14 18.46% 32.68%
12 Month #9 89.73% 143.06%
5 Years #6 273.89% 348.24%

FAQs

Does Hensoldt (HAG) outperform the market?

Yes, over the last 12 months HAG made 174.23%, while its related Sector, the SPDR S&P Aerospace (XAR) made 44.54%. Over the last 3 months HAG made 40.40%, while XAR made 18.52%.

Performance Comparison HAG vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

HAG vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.1% 6.8% 172.8% 161%
US NASDAQ 100 QQQ -0.4% 5.8% 171.9% 161%
German DAX 40 DAX 1.3% 12.8% 157.2% 146%
Shanghai Shenzhen CSI 300 CSI 300 -1.5% 5.5% 172.3% 155%
Hongkong Hang Seng HSI -2.3% 1.6% 153.8% 139%
India NIFTY 50 INDA -0.2% 8.9% 171.1% 174%
Brasil Bovespa EWZ 3.9% 9.4% 150.8% 168%

HAG vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.1% 6.2% 167.6% 150%
Consumer Discretionary XLY 0.6% 11.3% 182.7% 155%
Consumer Staples XLP 1.6% 11.6% 172.5% 168%
Energy XLE 5.3% 6.7% 172.8% 179%
Financial XLF -0.7% 8.5% 169% 148%
Health Care XLV 1.1% 8% 177.6% 181%
Industrial XLI 0.6% 9.1% 166.6% 155%
Materials XLB 1.8% 9.7% 171.7% 174%
Real Estate XLRE 2.6% 9.1% 172% 162%
Technology XLK -1.3% 2.2% 170.4% 163%
Utilities XLU 1.4% 10.5% 167.4% 154%
Aerospace & Defense XAR -0.6% 5% 156% 130%
Biotech XBI 1.3% 4.7% 184.5% 185%
Homebuilder XHB -2% 9.5% 182.8% 178%
Retail XRT 1.6% 9.4% 180.4% 171%

HAG vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 12.9% 0.80% 174% 181%
Natural Gas UNG 14.4% 16.9% 171.3% 191%
Gold GLD 3.1% 8.9% 148% 131%
Silver SLV 2.8% 0.6% 152.8% 149%
Copper CPER 0.4% 5.7% 155.2% 161%

HAG vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.1% 7.3% 173% 178%
iShares High Yield Corp. Bond HYG 1.3% 8.4% 170.2% 164%