(HEN) Henkel & Co. KGaA - Performance -12.5% in 12m
Compare HEN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-5.50%
#24 in Group
Rel. Strength
38.68%
#4880 in Universe
Total Return 12m
-12.48%
#21 in Group
Total Return 5y
3.02%
#24 in Group
P/E 13.1
14th Percentile in Group
P/E Forward 11.2
20th Percentile in Group
PEG 0.92
17th Percentile in Group
FCF Yield 13.7%
69th Percentile in Group
12m Total Return: HEN (-12.5%) vs EXS1 (25.1%)
5y Drawdown (Underwater) Chart
Top Performers in Personal Care Products
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 |
|---|---|---|---|---|---|---|---|---|
| BEI XETRA Beiersdorf |
7.81% | -16.5% | 32.3% | 29.6 | 25.1 | 1.79 | 40.0% | 41.6% |
| ESSITY-B ST Essity (publ) |
2.9% | 0.79% | 2.41% | 15.5 | 13.9 | 1.21 | 53.5% | 15.2% |
| HEN3 XETRA Henkel & Co. KGaA vz. (Pref |
7.26% | -13.8% | 3.85% | 14.5 | 12.2 | 1 | -1.0% | 12.3% |
| HEN XETRA Henkel & Co. KGaA |
6.6% | -12.5% | 3.02% | 13.1 | 11.2 | 0.92 | -0.30% | 13.6% |
| DSFIR AS DSM-Firmenich |
16% | -7.1% | -13.8% | 101 | 19.3 | 1.73 | -86.6% | -60.7% |
Performance Comparison: HEN vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for HEN
| Total Return (including Dividends) | HEN | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 6.60% | 19.28% | 2.87% |
| 3 Months | -13.71% | 6.88% | -6.42% |
| 12 Months | -12.48% | 25.08% | 9.87% |
| 5 Years | 3.02% | 110.74% | 107.51% |
| Trend Score (consistency of price movement) | HEN | EXS1 | S&P 500 |
| 1 Month | 85.1% | 98.6% | 89.4% |
| 3 Months | -86.0% | -5.7% | -72% |
| 12 Months | -32.6% | 91% | 49.3% |
| 5 Years | -0.10% | 79% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
| 1 Month | #29 | -10.6% | 3.63% |
| 3 Month | #35 | -19.3% | -7.80% |
| 12 Month | #21 | -30.0% | -20.3% |
| 5 Years | #26 | -51.1% | -50.4% |
FAQs
Does HEN Henkel & Co. KGaA outperforms the market?
No,
over the last 12 months HEN made -12.48%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 25.08%.
Over the last 3 months HEN made -13.71%, while EXS1 made 6.88%.
Over the last 3 months HEN made -13.71%, while EXS1 made 6.88%.
Performance Comparison HEN vs Indeces and Sectors
HEN vs. Indices HEN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.16% | 3.73% | -3.59% | -22.4% |
| US NASDAQ 100 | QQQ | -1.41% | 1.89% | -4.0% | -23.8% |
| US Dow Jones Industrial 30 | DIA | -1.44% | 4.99% | -2.56% | -18.9% |
| German DAX 40 | DAX | -3.28% | -12.7% | -29.2% | -37.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.82% | 0.33% | -2.82% | -18.1% |
| Hongkong Hang Seng | HSI | -4.68% | -9.61% | -13.1% | -24.6% |
| India NIFTY 50 | INDA | 1.23% | 4.32% | -5.49% | -14.8% |
| Brasil Bovespa | EWZ | -3.21% | -4.93% | -12.8% | -6.0% |
HEN vs. Sectors HEN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.34% | 2.93% | -9.77% | -32.8% |
| Consumer Discretionary | XLY | -2.08% | 3.09% | -1.40% | -26.5% |
| Consumer Staples | XLP | -0.79% | 4.58% | -10.5% | -20.0% |
| Energy | XLE | -2.14% | 6.52% | 2.41% | -2.72% |
| Financial | XLF | -1.79% | 1.03% | -9.47% | -34.0% |
| Health Care | XLV | 2.63% | 11.0% | 1.64% | -6.56% |
| Industrial | XLI | -2.73% | -0.78% | -4.57% | -22.5% |
| Materials | XLB | -1.15% | 1.89% | 0.46% | -6.45% |
| Real Estate | XLRE | -0.83% | 0.48% | -5.97% | -25.9% |
| Technology | XLK | -2.05% | -0.14% | -1.32% | -19.5% |
| Utilities | XLU | -2.20% | 0.98% | -11.4% | -28.4% |
| Aerospace & Defense | XAR | -1.67% | -2.74% | -12.9% | -37.6% |
| Biotech | XBI | 6.92% | 4.58% | 17.5% | 1.54% |
| Homebuilder | XHB | -0.72% | 3.53% | 10.0% | -2.73% |
| Retail | XRT | -1.31% | 3.01% | 2.70% | -8.16% |