(JEN) Jenoptik - Performance -30.1% in 12m
Compare JEN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-13.29%
#37 in Group
Rel. Strength
20.68%
#6331 in Universe
Total Return 12m
-30.11%
#25 in Group
Total Return 5y
1.20%
#38 in Group
P/E 10.3
11th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 2.52
82th Percentile in Group
FCF Yield 5.52%
45th Percentile in Group
12m Total Return: JEN (-30.1%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
3.37% | 2.85% | 391% | 29.2 | 21.5 | 1.34 | 3.30% | -3.56% |
| CAMT NASDAQ Camtek |
11.4% | -19.3% | 558% | 24.2 | 23.4 | 0.98 | 77.3% | 15.1% |
| BESI AS BE Semiconductor Industries |
1.28% | -23.2% | 223% | 43.2 | 42 | 1.62 | -47.6% | -10.7% |
| LRCX NASDAQ Lam Research |
-1.42% | -19% | 224% | 19.8 | 16.1 | 1.03 | 6.20% | 6% |
| AMAT NASDAQ Applied Materials |
3.85% | -23.5% | 232% | 19.8 | 16.4 | 1.72 | 86.0% | 6.01% |
| AEIS NASDAQ Advanced Energy Industries |
2.2% | 1.99% | 86.7% | 67.7 | 19.6 | 0.41 | -29.7% | 27.6% |
| ASML NASDAQ ASML Holding |
1.11% | -22.7% | 147% | 26.9 | 24.8 | 1.3 | 62.6% | 8.22% |
Performance Comparison: JEN vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for JEN
| Total Return (including Dividends) | JEN | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -8.75% | 1.69% | -0.87% |
| 3 Months | -19.80% | -8.87% | -7.58% |
| 12 Months | -30.11% | 7.73% | 11.88% |
| 5 Years | 1.20% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | JEN | XLK | S&P 500 |
| 1 Month | 12.1% | 35.2% | 23% |
| 3 Months | -49.0% | -86.7% | -88.5% |
| 12 Months | -79.2% | 15% | 55.1% |
| 5 Years | 7.70% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #34 | -10.3% | -7.95% |
| 3 Month | #17 | -12.0% | -13.2% |
| 12 Month | #25 | -35.1% | -37.5% |
| 5 Years | #39 | -58.4% | -51.9% |
FAQs
Does JEN Jenoptik outperforms the market?
No,
over the last 12 months JEN made -30.11%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months JEN made -19.80%, while XLK made -8.87%.
Over the last 3 months JEN made -19.80%, while XLK made -8.87%.
Performance Comparison JEN vs Indeces and Sectors
JEN vs. Indices JEN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.23% | -7.88% | -17.1% | -42.0% |
| US NASDAQ 100 | QQQ | -3.26% | -10.2% | -17.6% | -42.8% |
| US Dow Jones Industrial 30 | DIA | -1.29% | -5.57% | -17.0% | -39.3% |
| German DAX 40 | DAX | -1.00% | -10.1% | -36.6% | -54.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.73% | -5.93% | -14.1% | -36.1% |
| Hongkong Hang Seng | HSI | -1.24% | -8.81% | -19.0% | -44.0% |
| India NIFTY 50 | INDA | 0.61% | -12.8% | -17.4% | -33.2% |
| Brasil Bovespa | EWZ | -1.43% | -13.4% | -20.8% | -24.3% |
JEN vs. Sectors JEN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.48% | -7.70% | -23.3% | -54.1% |
| Consumer Discretionary | XLY | -2.31% | -8.65% | -19.6% | -43.4% |
| Consumer Staples | XLP | 1.27% | -8.95% | -22.4% | -41.3% |
| Energy | XLE | 2.25% | 5.11% | -11.3% | -19.0% |
| Financial | XLF | -0.84% | -6.64% | -24.7% | -52.8% |
| Health Care | XLV | -2.15% | -4.96% | -15.4% | -31.8% |
| Industrial | XLI | -2.65% | -8.86% | -17.8% | -39.7% |
| Materials | XLB | -1.62% | -6.32% | -9.71% | -26.6% |
| Real Estate | XLRE | -0.71% | -7.44% | -16.2% | -48.2% |
| Technology | XLK | -4.68% | -10.4% | -13.8% | -37.8% |
| Utilities | XLU | 0.61% | -8.81% | -19.2% | -51.9% |
| Aerospace & Defense | XAR | -3.18% | -15.1% | -30.7% | -56.7% |
| Biotech | XBI | -3.53% | -11.0% | -4.48% | -28.3% |
| Homebuilder | XHB | -1.54% | -6.48% | -2.31% | -23.1% |
| Retail | XRT | -0.66% | -8.19% | -11.6% | -27.4% |