(ONDS) Ondas Holdings - Performance -4.5% in 12m
Compare ONDS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-27.99%
#60 in Group
Rel. Strength
40.87%
#4723 in Universe
Total Return 12m
-4.52%
#48 in Group
Total Return 5y
-28.97%
#56 in Group
P/E -
(?) Percentile in Group
P/E Forward 11.4
13th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -45.00%
(?) Percentile in Group
12m Total Return: ONDS (-4.5%) vs XLK (-1.2%)
5y Drawdown (Underwater) Chart
Top Performers in Electronic Equipment & Instruments
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 |
|---|---|---|---|---|---|---|---|---|
| CLMB NASDAQ Climb Global Solutions |
-6.1% | 63.7% | 765% | 24.5 | 18.4 | 1.53 | 62.6% | 46.5% |
| OSIS NASDAQ OSI Systems |
0.79% | 45.1% | 171% | 24.9 | 19 | 1.58 | 36.2% | 21.2% |
| MYCR ST Mycronic publ |
-16% | 2.13% | 204% | 22.2 | - | 0.21 | 52.4% | 4.23% |
| MPTI NYSE MKT M-tron Industries |
39.6% | 116% | 293% | 15.2 | 14.8 | 0.53 | 63.5% | 45.5% |
| TDY NYSE Teledyne Technologies |
-7.29% | 15.5% | 45.5% | 27.4 | 22.7 | 0.98 | 68.5% | 17.2% |
| KEYS NYSE Keysight Technologies |
-11.3% | -7.78% | 42.1% | 36.2 | 18 | 0.87 | 1.20% | 6.03% |
| ITRI NASDAQ Itron |
-2.11% | 14.1% | 69.1% | 19.5 | 19.8 | 0.68 | 83.8% | 43.2% |
| ZBRA NASDAQ Zebra Technologies |
-19.8% | -17% | 12.1% | 23.4 | 18.7 | 1.05 | -67.6% | -7.18% |
Performance Comparison: ONDS vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ONDS
| Total Return (including Dividends) | ONDS | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 19.19% | -8.93% | -5.89% |
| 3 Months | -55.82% | -18.16% | -12.45% |
| 12 Months | -4.52% | -1.21% | 6.72% |
| 5 Years | -28.97% | 128.97% | 101.06% |
| Trend Score (consistency of price movement) | ONDS | XLK | S&P 500 |
| 1 Month | 7.70% | -78.6% | -74.5% |
| 3 Months | -73.0% | -88.6% | -88.2% |
| 12 Months | 43.3% | 30.5% | 66.1% |
| 5 Years | -85.4% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #10 | 30.9% | 26.7% |
| 3 Month | #104 | -46.0% | -49.5% |
| 12 Month | #47 | -3.35% | -10.5% |
| 5 Years | #58 | -66.3% | -63.3% |
FAQs
Does ONDS Ondas Holdings outperforms the market?
No,
over the last 12 months ONDS made -4.52%, while its related Sector, the Technology Sector SPDR (XLK) made -1.21%.
Over the last 3 months ONDS made -55.82%, while XLK made -18.16%.
Over the last 3 months ONDS made -55.82%, while XLK made -18.16%.
Performance Comparison ONDS vs Indeces and Sectors
ONDS vs. Indices ONDS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 10.5% | 25.1% | 6.35% | -11.2% |
| US NASDAQ 100 | QQQ | 11.4% | 25.5% | 6.88% | -10.1% |
| US Dow Jones Industrial 30 | DIA | 11.7% | 25.0% | 5.81% | -9.83% |
| German DAX 40 | DAX | 5.14% | 28.6% | -10.7% | -22.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.79% | 26.7% | 4.07% | -10.4% |
| Hongkong Hang Seng | HSI | 6.21% | 29.0% | 4.83% | -20.7% |
| India NIFTY 50 | INDA | 6.13% | 14.4% | 3.90% | -7.59% |
| Brasil Bovespa | EWZ | 6.94% | 24.3% | 3.40% | 4.95% |
ONDS vs. Sectors ONDS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.3% | 24.9% | -2.46% | -18.1% |
| Consumer Discretionary | XLY | 11.4% | 23.1% | 3.61% | -13.7% |
| Consumer Staples | XLP | 7.20% | 16.0% | -3.87% | -18.5% |
| Energy | XLE | 5.78% | 29.3% | 5.29% | 5.77% |
| Financial | XLF | 9.13% | 23.7% | -1.77% | -23.5% |
| Health Care | XLV | 10.1% | 26.6% | 7.75% | -3.98% |
| Industrial | XLI | 9.38% | 23.9% | 6.27% | -9.88% |
| Materials | XLB | 8.78% | 25.8% | 13.4% | 3.02% |
| Real Estate | XLRE | 5.16% | 22.1% | 5.0% | -21.6% |
| Technology | XLK | 11.9% | 28.1% | 13.2% | -3.31% |
| Utilities | XLU | 7.19% | 19.6% | 0.61% | -28.9% |
| Aerospace & Defense | XAR | 8.81% | 19.2% | -3.41% | -28.7% |
| Biotech | XBI | 6.94% | 31.1% | 20.9% | 4.39% |
| Homebuilder | XHB | 9.55% | 26.0% | 24.3% | 4.59% |
| Retail | XRT | 8.80% | 21.3% | 11.0% | -0.13% |