(JEN) Jenoptik - Performance -29.9% in 12m
JEN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-19.20%
#35 in Peer-Group
Rel. Strength
19.21%
#6150 in Stock-Universe
Total Return 12m
-29.87%
#24 in Peer-Group
Total Return 5y
-1.63%
#36 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 13.2 |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 28.46 EUR |
| 52 Week Low | 14.99 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 60.29 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: JEN (-29.9%) vs SMH (-3.4%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductor Materials & Equipment
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 |
9.28% | 5.51% | 390% | 28.5 | 23.4 | 1.47 | 35.0% | 18.8% |
| BESI AS BE Semiconductor Industries |
6.07% | -19.1% | 316% | 47.8 | 46.7 | 1.93 | -20.8% | -7.08% |
| LRCX NASDAQ Lam Research |
5.01% | -12.9% | 226% | 23.7 | 19.7 | 1.26 | 5.80% | 6.52% |
| ASM AS ASM International |
4.42% | -24.5% | 357% | 48.5 | 29.9 | 1.7 | 58.3% | 23.6% |
| AEIS NASDAQ Advanced Energy Industries |
2.3% | 13.1% | 92.4% | 63.8 | 34.7 | 0.41 | -30.6% | -8.32% |
| MU NASDAQ Micron Technology |
19.3% | -18.9% | 140% | 25.4 | 10.2 | 0.15 | -56.3% | -4.56% |
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 | 1.28% | 4.65% | 1.73% |
| 3 Months | -13.14% | 17.05% | 8.59% |
| 12 Months | -29.87% | -3.40% | 11.46% |
| 5 Years | -1.63% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | JEN | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 68.8% | 68.8% | 69.9% |
| 3 Months | 3.4% | 67.7% | 69.3% |
| 12 Months | -83.2% | -34.9% | 43.2% |
| 5 Years | -5% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #22 | -3.22% | -0.44% |
| 3 Month | #39 | -25.79% | -20.01% |
| 12 Month | #25 | -27.40% | -37.08% |
| 5 Years | #36 | -72.66% | -52.96% |
FAQs
Does Jenoptik (JEN) outperform the market?
No,
over the last 12 months JEN made -29.87%, while its related Sector, the VanEck Semiconductor (SMH) made -3.40%.
Over the last 3 months JEN made -13.14%, while SMH made 17.05%.
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 | -0.1% | -0.5% | -10.5% | -41% |
| US NASDAQ 100 | QQQ | 0.1% | -0.9% | -10.7% | -41% |
| German DAX 40 | DAX | 2.8% | 1.9% | -25.9% | -58% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.2% | 2.2% | -11% | -42% |
| Hongkong Hang Seng | HSI | -1.5% | -4.5% | -27.4% | -57% |
| India NIFTY 50 | INDA | 1.1% | 1.2% | -9% | -30% |
| Brasil Bovespa | EWZ | -2% | 2% | -27.7% | -38% |
JEN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.6% | -1.1% | -13.3% | -54% |
| Consumer Discretionary | XLY | -0.3% | 2.9% | -1.4% | -49% |
| Consumer Staples | XLP | 0.4% | 0% | -11% | -38% |
| Energy | XLE | -6.1% | -1.4% | -11.4% | -32% |
| Financial | XLF | 2.1% | 3.5% | -12.7% | -54% |
| Health Care | XLV | -1.8% | -2% | -8.4% | -25% |
| Industrial | XLI | 1.1% | 0.3% | -15.7% | -48% |
| Materials | XLB | -0% | -0.2% | -10% | -29% |
| Real Estate | XLRE | -0.5% | -0.7% | -10.6% | -42% |
| Technology | XLK | -0.8% | -1.5% | -11.5% | -36% |
| Utilities | XLU | -0.8% | -0.9% | -17.6% | -50% |
| Aerospace & Defense | XAR | -0.2% | -6.8% | -29.2% | -71% |
| Biotech | XBI | 0.3% | -6.5% | -0.6% | -19% |
| Homebuilder | XHB | 0.5% | 8.2% | 6.1% | -20% |
| Retail | XRT | 3.3% | 0.2% | -2.4% | -31% |
JEN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.9% | -14.0% | -19.2% | -36% |
| Natural Gas | UNG | 4.3% | 11.3% | -26% | -11% |
| Gold | GLD | -4.1% | -4.3% | -40.5% | -78% |
| Silver | SLV | -1.4% | -8.9% | -29.9% | -55% |
| Copper | CPER | 1% | 0.1% | -25% | -38% |
JEN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.6% | 0.4% | -8.9% | -26% |
| iShares High Yield Corp. Bond | HYG | -0.6% | 0.9% | -14% | -39% |