(KGX) Kion - Performance 23% in 12m
KGX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-12.86%
#37 in Peer-Group
Rel. Strength
69.87%
#2235 in Stock-Universe
Total Return 12m
22.96%
#14 in Peer-Group
Total Return 5y
-7.04%
#37 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 29.3 |
| P/E Forward | 8.30 |
| High / Low | EUR |
|---|---|
| 52 Week High | 47.24 EUR |
| 52 Week Low | 29.26 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 95.89 |
| Buy/Sell Signal +-5 | 1.02 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KGX (23%) vs IYT (6.9%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
30.5% | 94.6% | 865% | 22.7 | 28.2 | 0.95 | 44.9% | 0.63% |
| ALSN NYSE Allison Transmission |
-6.88% | 28% | 186% | 11 | 10.7 | 1.82 | 93.9% | 21.2% |
| FSS NYSE Federal Signal |
13.2% | 30% | 272% | 30.4 | 26.8 | 1.92 | 84.1% | 11.8% |
| CAT NYSE Caterpillar |
12.6% | 19.9% | 237% | 18.6 | 19.6 | 1.97 | 79.4% | 13.2% |
| GBX NYSE Greenbrier Companies |
3.11% | -4.01% | 141% | 7.25 | 11.1 | 1.93 | 53.5% | 25.1% |
| TEX NYSE Terex |
6.36% | -11.6% | 171% | 12.4 | 9.35 | 1.64 | 14.3% | -26.1% |
| BLBD NASDAQ Blue Bird |
13.7% | -15.2% | 203% | 13 | 11.4 | 1.13 | 85.8% | 49.1% |
| MTW NYSE Manitowoc |
16% | 10.2% | 13.4% | 8.89 | 35.2 | 1.64 | 5.0% | -23.9% |
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 | 13.83% | 5.51% | 4.55% |
| 3 Months | 25.79% | 7.32% | 10.78% |
| 12 Months | 22.96% | 6.92% | 14.71% |
| 5 Years | -7.04% | 77.12% | 112.53% |
| Trend Score (consistency of price movement) | KGX | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 31.8% | 52.3% | 79.2% |
| 3 Months | 89.4% | 77.1% | 92.9% |
| 12 Months | 44.8% | -5.6% | 44.2% |
| 5 Years | -63% | 61.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th84.09 | 7.88% | 8.88% |
| 3 Month | %th79.55 | 17.20% | 13.55% |
| 12 Month | %th72.73 | 15.01% | 7.19% |
| 5 Years | %th15.91 | -47.51% | -56.26% |
FAQs
Does Kion (KGX) outperform the market?
Yes,
over the last 12 months KGX made 22.96%, while its related Sector, the iShares Transportation (IYT) made 6.92%.
Over the last 3 months KGX made 25.79%, while IYT made 7.32%.
Performance Comparison KGX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KGX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 9.9% | 9.3% | 46% | 8% |
| US NASDAQ 100 | QQQ | 9.1% | 8.3% | 43.8% | 8% |
| German DAX 40 | DAX | 10.1% | 13.8% | 33% | -7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.2% | 9.7% | 48% | 5% |
| Hongkong Hang Seng | HSI | 10.3% | 8% | 30.2% | -13% |
| India NIFTY 50 | INDA | 10.3% | 11.7% | 46.2% | 23% |
| Brasil Bovespa | EWZ | 8.6% | 6.1% | 21.5% | 10% |
KGX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.4% | 7.1% | 39.3% | -6% |
| Consumer Discretionary | XLY | 11.5% | 12.2% | 54.7% | 3% |
| Consumer Staples | XLP | 13.4% | 15.5% | 47.8% | 14% |
| Energy | XLE | 14.3% | 10.3% | 51.4% | 27% |
| Financial | XLF | 9.8% | 10.8% | 42.9% | -6% |
| Health Care | XLV | 10.9% | 11.8% | 53.2% | 28% |
| Industrial | XLI | 10.3% | 10.1% | 39.4% | -1% |
| Materials | XLB | 11.9% | 12.2% | 46.6% | 20% |
| Real Estate | XLRE | 14.4% | 13.8% | 48.6% | 10% |
| Technology | XLK | 8.6% | 4.9% | 42.7% | 11% |
| Utilities | XLU | 12.3% | 13.8% | 42.6% | -1% |
| Aerospace & Defense | XAR | 8% | 4% | 24.6% | -30% |
| Biotech | XBI | 12.1% | 11.7% | 59.9% | 34% |
| Homebuilder | XHB | 11.7% | 7.8% | 57.2% | 22% |
| Retail | XRT | 13% | 12.4% | 54.7% | 17% |
KGX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 17.2% | 8.71% | 55.3% | 33% |
| Natural Gas | UNG | 22.1% | 23.3% | 61.1% | 31% |
| Gold | GLD | 14.9% | 16% | 26.1% | -18% |
| Silver | SLV | 13.3% | 10% | 27.4% | 1% |
| Copper | CPER | 9.6% | 9.7% | 26.3% | 8% |
KGX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 11.1% | 10.2% | 49.2% | 21% |
| iShares High Yield Corp. Bond | HYG | 12% | 12% | 47% | 12% |