(KTA) Knaus Tabbert - Performance -68.4% in 12m
KTA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-79.09%
#45 in Peer-Group
Rel. Strength
5.61%
#7040 in Stock-Universe
Total Return 12m
-68.36%
#51 in Peer-Group
Total Return 5y
-70.74%
#40 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 40.10 EUR |
| 52 Week Low | 11.44 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 53.49 |
| Buy/Sell Signal +-5 | -0.08 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KTA (-68.4%) vs EXS1 (28.4%)
5y Drawdown (Underwater) Chart
Top Performer in Leisure Products
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 |
|---|---|---|---|---|---|---|---|---|
| TRI PA Trigano S.A. |
8.71% | 19% | 80.5% | 8.7 | 8.68 | 0.74 | - | - |
| MAT NASDAQ Mattel |
-0.15% | 13% | 108% | 12.6 | 11.3 | 1.89 | 2.80% | -56.5% |
| ESCA NASDAQ Escalade |
-7.9% | 12.9% | 13.7% | 14 | - | 1.25 | -69.0% | -24.4% |
| HAS NASDAQ Hasbro |
7.72% | 22.7% | 25.5% | 22.3 | 17.3 | 1.8 | -3.10% | 57.3% |
| TOY TO Spin Master |
-6.78% | -17.1% | 3.38% | 16.2 | 8.83 | 0.28 | 56.5% | - |
| BC NYSE Brunswick |
10.2% | -23% | -0.48% | 36.7 | 21 | 0.55 | -76.7% | -39.8% |
| YETI NYSE YETI Holdings |
2.35% | -23.2% | -25.6% | 14.2 | 14.6 | 1.66 | -19.8% | -24.9% |
Performance Comparison: KTA vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for KTA
| Total Return (including Dividends) | KTA | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -0.88% | -2.43% | 2.95% |
| 3 Months | -5.34% | 3.16% | 6.01% |
| 12 Months | -68.36% | 28.37% | 13.19% |
| 5 Years | -70.74% | 89.98% | 117.19% |
| Trend Score (consistency of price movement) | KTA | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 44.6% | -76.2% | 78.3% |
| 3 Months | -12.8% | 72% | 84.6% |
| 12 Months | -72.4% | 95.1% | 43.3% |
| 5 Years | -68.5% | 79.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #27 | 0.70% | 0.00% |
| 3 Month | #28 | -8.23% | -10.70% |
| 12 Month | #51 | -75.35% | -72.05% |
| 5 Years | #42 | -83.91% | -85.46% |
FAQs
Does Knaus Tabbert (KTA) outperform the market?
No,
over the last 12 months KTA made -68.36%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 28.37%.
Over the last 3 months KTA made -5.34%, while EXS1 made 3.16%.
Performance Comparison KTA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KTA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.2% | -3.8% | 10.8% | -82% |
| US NASDAQ 100 | QQQ | -3.5% | -4.6% | 10.2% | -83% |
| German DAX 40 | DAX | -2.2% | 1.6% | -5.6% | -97% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.4% | -3.7% | 11.4% | -84% |
| Hongkong Hang Seng | HSI | -4% | -8.2% | -7.8% | -101% |
| India NIFTY 50 | INDA | -3.1% | -1.4% | 9.7% | -68% |
| Brasil Bovespa | EWZ | -0.9% | -2.7% | -12.9% | -75% |
KTA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.3% | -4.5% | 5.7% | -94% |
| Consumer Discretionary | XLY | -4% | -0.5% | 19.9% | -88% |
| Consumer Staples | XLP | -3% | -0.3% | 8.7% | -75% |
| Energy | XLE | 2.1% | -4.4% | 10.4% | -64% |
| Financial | XLF | -4.3% | -2.5% | 6.3% | -94% |
| Health Care | XLV | -2% | -2.6% | 15.5% | -61% |
| Industrial | XLI | -3.4% | -2.4% | 3.5% | -88% |
| Materials | XLB | -2.3% | -1.9% | 8.8% | -68% |
| Real Estate | XLRE | -3.4% | -4.1% | 7.2% | -82% |
| Technology | XLK | -3.9% | -7.5% | 9.2% | -80% |
| Utilities | XLU | -3.6% | -1.5% | 4.2% | -89% |
| Aerospace & Defense | XAR | -3% | -5.3% | -6.9% | -111% |
| Biotech | XBI | -3.4% | -6.6% | 21.2% | -58% |
| Homebuilder | XHB | -7.1% | -2.7% | 19.4% | -64% |
| Retail | XRT | -2.9% | -2.2% | 16.2% | -71% |
KTA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 10% | -9.38% | 13.2% | -60% |
| Natural Gas | UNG | 6.3% | 3.9% | 11.7% | -51% |
| Gold | GLD | 0.5% | -1.4% | -14.5% | -110% |
| Silver | SLV | 2% | -8.8% | -8.4% | -89% |
| Copper | CPER | -3.8% | -4.4% | -7.3% | -80% |
KTA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.4% | -3.2% | 11.1% | -65% |
| iShares High Yield Corp. Bond | HYG | -2.3% | -2.3% | 7.9% | -78% |