(ORSTED) Orsted - Performance -32.1% in 12m
Compare ORSTED with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-76.86%
#81 in Group
Rel. Strength
19.17%
#6493 in Universe
Total Return 12m
-32.08%
#78 in Group
Total Return 5y
-61.75%
#75 in Group
P/E -
(?) Percentile in Group
P/E Forward 11.4
25th Percentile in Group
PEG 1.87
22th Percentile in Group
FCF Yield -12.29%
4th Percentile in Group
12m Total Return: ORSTED (-32.1%) vs XLU (20.4%)
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 |
-9.14% | 74.2% | 718% | 6.05 | 8.9 | 0.84 | -24.0% | 19.1% |
| ETR NYSE Entergy |
2.04% | 63.1% | 102% | 32.9 | 20.8 | 1.46 | 10.0% | -14.4% |
| PPL NYSE PPL |
5.43% | 36% | 73.7% | 29.5 | 19.2 | 1.32 | 41.4% | 20.4% |
| LNT NASDAQ Alliant Energy |
-2.19% | 25.2% | 41.6% | 22.6 | 19 | 1.94 | -9.40% | -3.9% |
| PCG NYSE PG&E |
0.62% | 0.79% | 64.4% | 15.2 | 11.7 | 1.02 | 69.2% | 50.8% |
| FE NYSE FirstEnergy |
11.6% | 14.5% | 20.4% | 24.9 | 16.8 | 1.29 | -21.2% | -7.7% |
| EIX NYSE Edison International |
2.79% | -14.7% | 19.4% | 17 | 9.29 | 0.61 | 36.2% | 11.5% |
| POR NYSE Portland General Electric |
-2.82% | 0.04% | 9.13% | 14.4 | 13.5 | 1.83 | -0.10% | -23.8% |
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 | -17.38% | 1.68% | -4.31% |
| 3 Months | -2.38% | 1.44% | -7.85% |
| 12 Months | -32.08% | 20.44% | 10.76% |
| 5 Years | -61.75% | 55.21% | 106.31% |
| Trend Score (consistency of price movement) | ORSTED | XLU | S&P 500 |
| 1 Month | -80.0% | -3.6% | -35.6% |
| 3 Months | -0.20% | -16.2% | -89.7% |
| 12 Months | -70.6% | 68.8% | 58.3% |
| 5 Years | -89.7% | 77.5% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #80 | -18.7% | -13.7% |
| 3 Month | #59 | -3.76% | 5.94% |
| 12 Month | #78 | -43.6% | -38.7% |
| 5 Years | #77 | -75.4% | -81.5% |
FAQs
Does ORSTED Orsted outperforms the market?
No,
over the last 12 months ORSTED made -32.08%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 20.44%.
Over the last 3 months ORSTED made -2.38%, while XLU made 1.44%.
Over the last 3 months ORSTED made -2.38%, while XLU made 1.44%.
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 | -12.6% | -13.1% | -36.2% | -42.8% |
| US NASDAQ 100 | QQQ | -14.6% | -13.1% | -36.2% | -44.1% |
| US Dow Jones Industrial 30 | DIA | -10.5% | -11.6% | -36.4% | -39.1% |
| German DAX 40 | DAX | -9.95% | -13.6% | -54.6% | -55.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.08% | -13.9% | -34.8% | -40.7% |
| Hongkong Hang Seng | HSI | -10.3% | -14.5% | -38.1% | -46.1% |
| India NIFTY 50 | INDA | -5.18% | -18.9% | -37.8% | -33.9% |
| Brasil Bovespa | EWZ | -12.4% | -19.4% | -40.7% | -26.6% |
ORSTED vs. Sectors ORSTED is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -12.5% | -11.8% | -44.9% | -54.5% |
| Consumer Discretionary | XLY | -15.0% | -13.3% | -39.3% | -46.4% |
| Consumer Staples | XLP | -5.15% | -20.1% | -41.5% | -41.6% |
| Energy | XLE | -9.26% | -5.75% | -33.8% | -20.2% |
| Financial | XLF | -10.7% | -12.6% | -44.3% | -51.4% |
| Health Care | XLV | -9.59% | -12.4% | -34.2% | -32.3% |
| Industrial | XLI | -10.8% | -13.3% | -36.5% | -39.0% |
| Materials | XLB | -9.36% | -12.9% | -29.3% | -26.7% |
| Real Estate | XLRE | -7.78% | -15.5% | -34.0% | -47.2% |
| Technology | XLK | -16.4% | -12.9% | -31.3% | -38.3% |
| Utilities | XLU | -8.46% | -19.1% | -39.3% | -52.5% |
| Aerospace & Defense | XAR | -12.2% | -17.1% | -47.5% | -59.1% |
| Biotech | XBI | -11.7% | -9.54% | -23.1% | -29.8% |
| Homebuilder | XHB | -10.9% | -11.4% | -21.2% | -24.1% |
| Retail | XRT | -9.82% | -14.5% | -32.1% | -28.5% |