(HEN3) Henkel & Co. KGaA vz. - Performance -13.8% in 12m
Compare HEN3 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-3.63%
#25 in Group
Rel. Strength
38.01%
#4933 in Universe
Total Return 12m
-13.80%
#21 in Group
Total Return 5y
3.85%
#27 in Group
P/E 14.5
16th Percentile in Group
P/E Forward 12.2
23th Percentile in Group
PEG 1.00
30th Percentile in Group
FCF Yield 13.6%
69th Percentile in Group
12m Total Return: HEN3 (-13.8%) 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: HEN3 vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for HEN3
| Total Return (including Dividends) | HEN3 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 7.26% | 19.28% | 2.87% |
| 3 Months | -15.70% | 6.88% | -6.42% |
| 12 Months | -13.80% | 25.08% | 9.87% |
| 5 Years | 3.85% | 110.74% | 107.51% |
| Trend Score (consistency of price movement) | HEN3 | EXS1 | S&P 500 |
| 1 Month | 81.8% | 98.6% | 89.4% |
| 3 Months | -86.9% | -5.7% | -72% |
| 12 Months | -24.3% | 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 | #31 | -10.1% | 4.27% |
| 3 Month | #40 | -21.1% | -9.92% |
| 12 Month | #22 | -31.1% | -21.5% |
| 5 Years | #28 | -50.7% | -50.0% |
FAQs
Does HEN3 Henkel & Co. KGaA vz. outperforms the market?
No,
over the last 12 months HEN3 made -13.80%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 25.08%.
Over the last 3 months HEN3 made -15.70%, while EXS1 made 6.88%.
Over the last 3 months HEN3 made -15.70%, while EXS1 made 6.88%.
Performance Comparison HEN3 vs Indeces and Sectors
HEN3 vs. Indices HEN3 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.17% | 4.39% | -3.28% | -23.7% |
| US NASDAQ 100 | QQQ | -0.08% | 2.55% | -3.69% | -25.1% |
| US Dow Jones Industrial 30 | DIA | -0.11% | 5.65% | -2.25% | -20.2% |
| German DAX 40 | DAX | -1.95% | -12.0% | -28.9% | -38.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.49% | 0.99% | -2.51% | -19.4% |
| Hongkong Hang Seng | HSI | -3.35% | -8.95% | -12.8% | -25.9% |
| India NIFTY 50 | INDA | 2.56% | 4.98% | -5.18% | -16.1% |
| Brasil Bovespa | EWZ | -1.88% | -4.27% | -12.5% | -7.32% |
HEN3 vs. Sectors HEN3 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.01% | 3.59% | -9.46% | -34.1% |
| Consumer Discretionary | XLY | -0.75% | 3.75% | -1.09% | -27.9% |
| Consumer Staples | XLP | 0.54% | 5.24% | -10.2% | -21.4% |
| Energy | XLE | -0.81% | 7.18% | 2.72% | -4.04% |
| Financial | XLF | -0.46% | 1.69% | -9.16% | -35.3% |
| Health Care | XLV | 3.96% | 11.6% | 1.95% | -7.88% |
| Industrial | XLI | -1.40% | -0.12% | -4.26% | -23.8% |
| Materials | XLB | 0.18% | 2.55% | 0.77% | -7.77% |
| Real Estate | XLRE | 0.50% | 1.14% | -5.66% | -27.3% |
| Technology | XLK | -0.72% | 0.52% | -1.01% | -20.8% |
| Utilities | XLU | -0.87% | 1.64% | -11.1% | -29.7% |
| Aerospace & Defense | XAR | -0.34% | -2.08% | -12.6% | -39.0% |
| Biotech | XBI | 8.25% | 5.24% | 17.8% | 0.22% |
| Homebuilder | XHB | 0.61% | 4.19% | 10.4% | -4.05% |
| Retail | XRT | 0.02% | 3.67% | 3.01% | -9.48% |