(HAG) Hensoldt - Performance 86.9% in 12m
Compare HAG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
81.12%
#23 in Group
Rel. Strength
94.24%
#461 in Universe
Total Return 12m
86.94%
#19 in Group
Total Return 5y
545.59%
#13 in Group
P/E 70.2
90th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.41%
51th Percentile in Group
12m Total Return: HAG (86.9%) vs XAR (26.6%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
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 |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
6.82% | 108% | 1073% | 47.5 | 40.3 | 0.8 | 95.0% | 107% |
| AM PA Dassault Aviation |
3.93% | 60.1% | 377% | 25.8 | 21.7 | 1.12 | 81.5% | 196% |
| ERJ NYSE Embraer |
-0.56% | 79.8% | 720% | 22.2 | 21.1 | 1.19 | 39.8% | 66.9% |
| RHM XETRA Rheinmetall |
13.7% | 193% | 2871% | 77.5 | 46.5 | 1.09 | 22.9% | 66.8% |
| RTX NYSE Raytheon Technologies |
-4.78% | 27% | 143% | 35.7 | 19.9 | 1.3 | 58.2% | 29.6% |
| MTX XETRA MTU Aero Engines |
-5.12% | 35.3% | 188% | 23.4 | 18.1 | 1.07 | 41.1% | 14% |
| AIR PA Airbus SE |
-7.52% | -2.68% | 187% | 26.2 | 20.8 | 0.98 | 7.70% | 66.9% |
| SAAB-B ST Saab (publ) |
11.4% | 91.2% | 769% | 56.9 | 43.9 | 1.88 | 74.5% | 56.1% |
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 | 10.45% | 6.39% | -0.87% |
| 3 Months | 75.86% | -2.45% | -7.58% |
| 12 Months | 86.94% | 26.57% | 11.88% |
| 5 Years | 545.59% | 128.51% | 110.33% |
| Trend Score (consistency of price movement) | HAG | XAR | S&P 500 |
| 1 Month | 66.3% | 69.1% | 23% |
| 3 Months | 62.8% | -39.7% | -88.5% |
| 12 Months | 48.6% | 80% | 55.1% |
| 5 Years | 91.0% | 72% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #27 | 3.81% | 11.4% |
| 3 Month | #8 | 80.3% | 90.3% |
| 12 Month | #19 | 47.7% | 67.1% |
| 5 Years | #11 | 220% | 259% |
FAQs
Does HAG Hensoldt outperforms the market?
Yes,
over the last 12 months HAG made 86.94%, while its related Sector, the SPDR S&P Aerospace (XAR) made 26.57%.
Over the last 3 months HAG made 75.86%, while XAR made -2.45%.
Over the last 3 months HAG made 75.86%, while XAR made -2.45%.
Performance Comparison HAG vs Indeces and Sectors
HAG vs. Indices HAG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.12% | 11.3% | 120% | 75.1% |
| US NASDAQ 100 | QQQ | 4.09% | 9.05% | 120% | 74.3% |
| US Dow Jones Industrial 30 | DIA | 6.06% | 13.6% | 120% | 77.7% |
| German DAX 40 | DAX | 6.35% | 9.13% | 101% | 62.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.08% | 13.3% | 123% | 81.0% |
| Hongkong Hang Seng | HSI | 6.11% | 10.4% | 118% | 73.1% |
| India NIFTY 50 | INDA | 7.96% | 6.39% | 120% | 83.9% |
| Brasil Bovespa | EWZ | 5.92% | 5.85% | 116% | 92.8% |
HAG vs. Sectors HAG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.87% | 11.5% | 114% | 63.0% |
| Consumer Discretionary | XLY | 5.04% | 10.6% | 118% | 73.6% |
| Consumer Staples | XLP | 8.62% | 10.3% | 115% | 75.7% |
| Energy | XLE | 9.60% | 24.3% | 126% | 98.0% |
| Financial | XLF | 6.51% | 12.6% | 113% | 64.3% |
| Health Care | XLV | 5.20% | 14.2% | 122% | 85.2% |
| Industrial | XLI | 4.70% | 10.3% | 119% | 77.4% |
| Materials | XLB | 5.73% | 12.9% | 128% | 90.5% |
| Real Estate | XLRE | 6.64% | 11.8% | 121% | 68.9% |
| Technology | XLK | 2.67% | 8.76% | 124% | 79.2% |
| Utilities | XLU | 7.96% | 10.4% | 118% | 65.1% |
| Aerospace & Defense | XAR | 4.17% | 4.06% | 107% | 60.4% |
| Biotech | XBI | 3.82% | 8.17% | 133% | 88.8% |
| Homebuilder | XHB | 5.81% | 12.7% | 135% | 94.0% |
| Retail | XRT | 6.69% | 11.0% | 126% | 89.7% |