JEN Performance & Benchmarks - -27.7% in 12m
The Total Return for 3m is 1.8%, for 6m -12.2% and YTD -17.2%. Compare with Peer-Group: Semiconductor Materials & Equipment
Performance Rating
-28.09%
#37 in Peer-Group
Rel. Strength
19.91%
#6157 in Stock-Universe
Total Return 12m
-27.72%
#33 in Peer-Group
Total Return 5y
-11.20%
#35 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 13.5 |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 28.46 EUR |
| 52 Week Low | 14.99 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 12.51 |
| Buy/Sell Signal +-5 | -2.03 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: JEN (-27.7%) vs SMH (23.5%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductor Materials & Equipment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| JEN | -5.27% | -8.42% | 1.75% |
| AEHR | -22.5% | 19.4% | 101% |
| SEDG | -6.17% | 16.9% | 104% |
| DQ | -11.2% | 35.1% | 61.9% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| JEN | -12.2% | -27.7% | -11.2% |
| ACMR | 48.0% | 81.2% | -17.8% |
| AEHR | 56.4% | 1.75% | 738% |
| SEDG | 91.2% | -3.73% | -85.3% |
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 |
|---|---|---|---|---|---|---|---|---|
| KLAC NASDAQ KLA-Tencor |
-1.36% | 18.4% | 353% | 32.8 | 27 | 1.69 | 22.7% | 14.8% |
| LRCX NASDAQ Lam Research |
-0.45% | 17.4% | 168% | 27.6 | 22.6 | 1.45 | 6.90% | 5.79% |
| CAMT NASDAQ Camtek |
16.4% | 3.78% | 514% | 35.4 | 29.3 | 1.96 | 86.2% | 20.5% |
| AMAT NASDAQ Applied Materials |
-2.05% | -7.44% | 190% | 22.6 | 18.4 | 1.87 | 87.3% | 7.2% |
| AEIS NASDAQ Advanced Energy Industries |
1.24% | 26.1% | 85.4% | 72.2 | 39.2 | 0.41 | -42.6% | -18.3% |
| MU NASDAQ Micron Technology |
-13.2% | 3.8% | 113% | 20.1 | 9.03 | 0.13 | 26.0% | 9.62% |
| ASML NASDAQ ASML Holding |
-12.5% | -21.2% | 97.3% | 25.8 | 26 | 1.47 | 45.6% | 11.2% |
| TER NASDAQ Teradyne |
13.3% | -14% | 17.8% | 25.8 | 26.7 | 1.51 | -28.9% | -19.3% |
Performance Comparison: JEN vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for JEN
| Total Return (including Dividends) | JEN | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -8.42% | 2.94% | 0.66% |
| 3 Months | 1.75% | 33.75% | 11.66% |
| 12 Months | -27.72% | 23.46% | 15.92% |
| 5 Years | -11.20% | 247.29% | 103.09% |
| Trend Stabilty (consistency of price movement) | JEN | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -58.2% | 50% | 66.4% |
| 3 Months | 56.4% | 95.9% | 96.6% |
| 12 Months | -81% | 25.1% | 50% |
| 5 Years | -18.7% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 30 %th | -11.04% | -9.02% |
| 3 Month | 36 %th | -21.51% | -7.52% |
| 12 Month | 38 %th | -41.46% | -37.65% |
| 5 Years | 34 %th | -74.43% | -56.27% |
FAQs
Does Jenoptik (JEN) outperform the market?
No,
over the last 12 months JEN made -27.72%, while its related Sector, the VanEck Semiconductor (SMH) made 23.46%.
Over the last 3 months JEN made 1.75%, while SMH made 33.75%.
Performance Comparison JEN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
JEN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.9% | -9.1% | -16.8% | -44% |
| US NASDAQ 100 | QQQ | -3.1% | -9.7% | -19.3% | -49% |
| German DAX 40 | DAX | -2% | -7.4% | -21.1% | -57% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.7% | -11.1% | -21.1% | -49% |
| Hongkong Hang Seng | HSI | -3.1% | -10.5% | -39.5% | -67% |
| India NIFTY 50 | INDA | -3.3% | -2.8% | -15.7% | -21% |
| Brasil Bovespa | EWZ | -4.2% | -1% | -19.1% | -31% |
JEN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.9% | -6.9% | -16.1% | -52% |
| Consumer Discretionary | XLY | -1.4% | -7.4% | -6.9% | -47% |
| Consumer Staples | XLP | -3.6% | -6.2% | -14.5% | -32% |
| Energy | XLE | -3.5% | -8.6% | -10.8% | -25% |
| Financial | XLF | -1.5% | -6% | -13.1% | -49% |
| Health Care | XLV | -1.4% | -4.3% | -1.9% | -16% |
| Industrial | XLI | -1.9% | -9.6% | -22.1% | -49% |
| Materials | XLB | 0.9% | -4.7% | -10.7% | -24% |
| Real Estate | XLRE | -1.8% | -7.4% | -13.6% | -30% |
| Technology | XLK | -3.4% | -10.9% | -25.4% | -51% |
| Utilities | XLU | -6.8% | -13.1% | -23.3% | -47% |
| Aerospace & Defense | XAR | -2.5% | -12.5% | -34.9% | -73% |
| Biotech | XBI | -3.4% | -11.9% | -6.2% | -15% |
| Homebuilder | XHB | -2.8% | -9.6% | -10.9% | -19% |
| Retail | XRT | -0.5% | -6.5% | -11.4% | -31% |
JEN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.8% | -13.2% | -11.7% | -29% |
| Natural Gas | UNG | -3.8% | 1.4% | 10.6% | -32% |
| Gold | GLD | -5.8% | -8.9% | -31.1% | -65% |
| Silver | SLV | -2.2% | -11.1% | -29.3% | -57% |
| Copper | CPER | 17.8% | 4.3% | -13.7% | -36% |
JEN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -6.9% | -8.1% | -13.6% | -23% |
| iShares High Yield Corp. Bond | HYG | -4.6% | -8.2% | -15.5% | -36% |