(KGX) Kion - Performance -12.8% in 12m
Compare KGX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-26.19%
#40 in Group
Rel. Strength
31.79%
#5444 in Universe
Total Return 12m
-12.83%
#32 in Group
Total Return 5y
-2.31%
#37 in Group
P/E 13.4
57th Percentile in Group
P/E Forward 8.30
24th Percentile in Group
PEG 0.41
16th Percentile in Group
FCF Yield 13.5%
70th Percentile in Group
12m Total Return: KGX (-12.8%) vs IYT (-4.3%)
5y Drawdown (Underwater) Chart
Top Performers in Construction Machinery & Heavy Transportation 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 |
|---|---|---|---|---|---|---|---|---|
| REVG NYSE Rev |
3.48% | 50.7% | 783% | 14.5 | 28.2 | 0.95 | 74.4% | 11.9% |
| ALSN NYSE Allison Transmission |
-3.59% | 26.8% | 186% | 11.1 | 10.4 | 1.65 | 94.3% | 25.9% |
| CAT NYSE Caterpillar |
-5.76% | -6.05% | 218% | 13.9 | 15.7 | 1.58 | 78.0% | 25.3% |
| PCAR NASDAQ PACCAR |
-7.35% | -11.5% | 138% | 11.7 | 12.1 | 1.99 | 72.3% | 26.5% |
| FSS NYSE Federal Signal |
10.7% | 0.74% | 217% | 21.5 | 19.9 | 1.42 | 89.9% | 16.8% |
| GBX NYSE Greenbrier Companies |
-16.5% | -12.1% | 200% | 6.56 | 11.1 | 1.93 | 89.0% | 60.9% |
| BLBD NASDAQ Blue Bird |
7.72% | 5.81% | 209% | 10.5 | 9.36 | 1.13 | 82.9% | 101% |
| KGX XETRA Kion |
-2.82% | -12.8% | -2.31% | 13.4 | 8.3 | 0.41 | -14.3% | -5.6% |
Performance Comparison: KGX vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for KGX
| Total Return (including Dividends) | KGX | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -2.82% | -5.00% | -0.87% |
| 3 Months | 3.13% | -13.01% | -7.58% |
| 12 Months | -12.83% | -4.33% | 11.88% |
| 5 Years | -2.31% | 82.05% | 110.33% |
| Trend Score (consistency of price movement) | KGX | IYT | S&P 500 |
| 1 Month | 11.4% | 18.6% | 23% |
| 3 Months | -27.6% | -90% | -88.5% |
| 12 Months | -27.7% | 24.8% | 55.1% |
| 5 Years | -65.0% | 63% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #21 | 2.29% | -1.97% |
| 3 Month | #11 | 18.6% | 11.6% |
| 12 Month | #32 | -8.88% | -22.1% |
| 5 Years | #37 | -46.3% | -53.6% |
FAQs
Does KGX Kion outperforms the market?
No,
over the last 12 months KGX made -12.83%, while its related Sector, the iShares Transportation (IYT) made -4.33%.
Over the last 3 months KGX made 3.13%, while IYT made -13.01%.
Over the last 3 months KGX made 3.13%, while IYT made -13.01%.
Performance Comparison KGX vs Indeces and Sectors
KGX vs. Indices KGX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.51% | -1.95% | 6.29% | -24.7% |
| US NASDAQ 100 | QQQ | 0.48% | -4.22% | 5.86% | -25.5% |
| US Dow Jones Industrial 30 | DIA | 2.45% | 0.36% | 6.38% | -22.0% |
| German DAX 40 | DAX | 2.74% | -4.14% | -13.2% | -37.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.47% | - | 9.28% | -18.8% |
| Hongkong Hang Seng | HSI | 2.50% | -2.88% | 4.37% | -26.7% |
| India NIFTY 50 | INDA | 4.35% | -6.88% | 6.0% | -15.9% |
| Brasil Bovespa | EWZ | 2.31% | -7.42% | 2.59% | -7.01% |
KGX vs. Sectors KGX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.26% | -1.77% | 0.16% | -36.8% |
| Consumer Discretionary | XLY | 1.43% | -2.72% | 3.78% | -26.2% |
| Consumer Staples | XLP | 5.01% | -3.02% | 0.98% | -24.0% |
| Energy | XLE | 5.99% | 11.0% | 12.1% | -1.74% |
| Financial | XLF | 2.90% | -0.71% | -1.31% | -35.5% |
| Health Care | XLV | 1.59% | 0.97% | 7.98% | -14.6% |
| Industrial | XLI | 1.09% | -2.93% | 5.58% | -22.4% |
| Materials | XLB | 2.12% | -0.39% | 13.7% | -9.31% |
| Real Estate | XLRE | 3.03% | -1.51% | 7.18% | -30.9% |
| Technology | XLK | -0.94% | -4.51% | 9.63% | -20.6% |
| Utilities | XLU | 4.35% | -2.88% | 4.17% | -34.7% |
| Aerospace & Defense | XAR | 0.56% | -9.21% | -7.24% | -39.4% |
| Biotech | XBI | 0.21% | -5.10% | 18.9% | -11.0% |
| Homebuilder | XHB | 2.20% | -0.55% | 21.1% | -5.80% |
| Retail | XRT | 3.08% | -2.26% | 11.9% | -10.1% |