(ORSTED) Orsted - Performance -18.1% in 12m
Compare ORSTED with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-64.93%
#76 in Group
Rel. Strength
28.60%
#5455 in Universe
Total Return 12m
-18.05%
#76 in Group
Total Return 5y
-49.47%
#74 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 12.4
35th Percentile in Group
PEG 1.87
27th Percentile in Group
FCF Yield -11.69%
4th Percentile in Group
12m Total Return: ORSTED (-18.1%) vs XLU (25.2%)
5y Drawdown (Underwater) Chart
Top Performers in Electric Utilities
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 |
|---|---|---|---|---|---|---|---|---|
| PAM NYSE Pampa Energia |
2.48% | 87.4% | 626% | 6.91 | 8.9 | 0.84 | 40.6% | 22.4% |
| ETR NYSE Entergy |
-1.46% | 70.5% | 126% | 34.1 | 21.5 | 1.5 | 10.0% | -14.4% |
| PPL NYSE PPL |
2.11% | 35.9% | 86.6% | 29.8 | 19.7 | 1.36 | 41.4% | 20.4% |
| PCG NYSE PG&E |
6.24% | 4.83% | 105% | 14.8 | 11.4 | 1 | 69.2% | 50.8% |
| EOAN XETRA E.ON SE |
13.6% | 14% | 100% | 8.01 | 12.1 | 0.25 | -9.40% | 26.8% |
| EVRG NASDAQ Evergy |
0.89% | 36.8% | 46.5% | 17.9 | 16.8 | 1.82 | -2.90% | -20.2% |
| FE NYSE FirstEnergy |
2.45% | 10% | 21.4% | 23.6 | 14.5 | 1.12 | -21.2% | -7.7% |
| EIX NYSE Edison International |
8.41% | -11.9% | 38.9% | 17.6 | 9.62 | 0.64 | 36.2% | 11.5% |
Performance Comparison: ORSTED vs XLU vs S&P 500
XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for ORSTED
| Total Return (including Dividends) | ORSTED | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | -3.53% | 0.82% | -3.01% |
| 3 Months | -8.21% | 4.87% | -3.15% |
| 12 Months | -18.05% | 25.23% | 10.19% |
| 5 Years | -49.47% | 66.49% | 129.24% |
| Trend Score (consistency of price movement) | ORSTED | XLU | S&P 500 |
| 1 Month | -54.5% | 65.1% | -5.5% |
| 3 Months | 47.8% | 38.9% | -58.4% |
| 12 Months | -60.8% | 78.3% | 84.1% |
| 5 Years | -88.2% | 77.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #64 | -4.32% | -0.54% |
| 3 Month | #68 | -12.5% | -5.22% |
| 12 Month | #76 | -34.6% | -25.6% |
| 5 Years | #74 | -69.7% | -78.0% |
FAQs
Does ORSTED Orsted outperforms the market?
No,
over the last 12 months ORSTED made -18.05%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 25.23%.
Over the last 3 months ORSTED made -8.21%, while XLU made 4.87%.
Over the last 3 months ORSTED made -8.21%, while XLU made 4.87%.
Performance Comparison ORSTED vs Indeces and Sectors
ORSTED vs. Indices ORSTED is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.20% | -0.52% | -27.6% | -28.2% |
| US NASDAQ 100 | QQQ | 1.18% | 0.53% | -26.8% | -26.7% |
| US Dow Jones Industrial 30 | DIA | - | -1.39% | -28.5% | -27.6% |
| German DAX 40 | DAX | 1.50% | -0.15% | -44.4% | -39.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.49% | -3.76% | -12.3% | -27.2% |
| Hongkong Hang Seng | HSI | -1.77% | -6.30% | -18.3% | -35.4% |
| India NIFTY 50 | INDA | -0.83% | -11.4% | -17.2% | -18.8% |
| Brasil Bovespa | EWZ | 0.09% | -11.8% | -19.6% | -6.31% |
ORSTED vs. Sectors ORSTED is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.74% | 0.28% | -35.7% | -37.3% |
| Consumer Discretionary | XLY | -0.56% | 0.30% | -30.9% | -32.1% |
| Consumer Staples | XLP | -2.59% | -1.69% | -28.4% | -29.1% |
| Energy | XLE | -0.89% | -11.6% | -33.1% | -18.9% |
| Financial | XLF | -0.28% | -0.83% | -39.7% | -40.3% |
| Health Care | XLV | -0.22% | -0.37% | -22.9% | -19.7% |
| Industrial | XLI | -0.11% | -2.84% | -26.9% | -26.6% |
| Materials | XLB | -0.90% | -4.04% | -19.5% | -14.1% |
| Real Estate | XLRE | -1.84% | -0.84% | -24.4% | -31.4% |
| Technology | XLK | 1.33% | 0.48% | -22.4% | -20.1% |
| Utilities | XLU | -3.09% | -4.35% | -26.7% | -43.3% |
| Aerospace & Defense | XAR | 0.80% | -4.81% | -31.5% | -39.0% |
| Biotech | XBI | 4.76% | 2.32% | -9.86% | -7.05% |
| Homebuilder | XHB | -0.30% | -3.68% | -8.18% | -10.4% |
| Retail | XRT | -2.10% | -3.03% | -23.5% | -13.3% |