(FREY) FREYR Battery - Performance -50.5% in 12m
Compare FREY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-70.63%
#183 in Group
Rel. Strength
14.76%
#6679 in Universe
Total Return 12m
-50.48%
#171 in Group
Total Return 5y
-89.28%
#185 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: FREY (-50.5%) vs XLI (-5%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial Machinery & Supplies & Components
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 |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
-19.7% | -14% | 248% | 41 | 19.3 | 1.74 | -47.6% | -6.67% |
| MWA NYSE Mueller Water Products |
-8.86% | 48.3% | 164% | 29.3 | 21.1 | 1.41 | 28.3% | 14.1% |
| G1A XETRA GEA |
-14.6% | 32.4% | 161% | 23.8 | 19.5 | 1.99 | 63.9% | 13.3% |
| SXI NYSE Standex International |
-26.1% | -21% | 205% | 34.9 | 17.7 | 0.95 | 33.5% | -12.6% |
| SU PA Schneider Electric S.E. |
-16.7% | -9.73% | 159% | 28.5 | 22.3 | 1.93 | 76.3% | 37% |
| EPAC NYSE Enerpac Tool |
-15.5% | 9.24% | 127% | 24.5 | 22.1 | 0.34 | 86.1% | 8.64% |
| SPXC NYSE SPX |
-11.1% | 0.34% | 240% | 28.5 | 19.8 | 1.1 | 19.7% | 20.2% |
| PNR NYSE Pentair |
-12.3% | -5.95% | 154% | 23.4 | 18.3 | 1.52 | 44.1% | 6.41% |
Performance Comparison: FREY vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for FREY
| Total Return (including Dividends) | FREY | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -25.71% | -12.29% | -12.16% |
| 3 Months | -62.32% | -11.00% | -14.06% |
| 12 Months | -50.48% | -5.03% | -1.53% |
| 5 Years | -89.28% | 100.81% | 94.99% |
| Trend Score (consistency of price movement) | FREY | XLI | S&P 500 |
| 1 Month | -68.2% | -8.3% | -10.4% |
| 3 Months | -91.7% | -56.9% | -68.4% |
| 12 Months | -4.80% | 71.6% | 78.6% |
| 5 Years | -76.5% | 87.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #170 | -15.3% | -15.4% |
| 3 Month | #196 | -57.7% | -56.2% |
| 12 Month | #170 | -47.9% | -49.7% |
| 5 Years | #188 | -94.7% | -94.5% |
FAQs
Does FREY FREYR Battery outperforms the market?
No,
over the last 12 months FREY made -50.48%, while its related Sector, the Industrial Sector SPDR (XLI) made -5.03%.
Over the last 3 months FREY made -62.32%, while XLI made -11.00%.
Over the last 3 months FREY made -62.32%, while XLI made -11.00%.
Performance Comparison FREY vs Indeces and Sectors
FREY vs. Indices FREY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.63% | -13.6% | 11.6% | -49.0% |
| US NASDAQ 100 | QQQ | -7.81% | -12.0% | 12.8% | -47.2% |
| US Dow Jones Industrial 30 | DIA | -7.86% | -14.5% | 9.82% | -49.6% |
| German DAX 40 | DAX | -6.80% | -11.8% | -2.59% | -58.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.68% | -12.4% | 34.1% | -48.3% |
| Hongkong Hang Seng | HSI | -7.01% | -11.4% | 22.3% | -55.4% |
| India NIFTY 50 | INDA | -12.9% | -25.8% | 12.7% | -45.0% |
| Brasil Bovespa | EWZ | -10.1% | -22.2% | 15.2% | -30.1% |
FREY vs. Sectors FREY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.03% | -13.1% | 3.0% | -57.5% |
| Consumer Discretionary | XLY | -8.94% | -13.8% | 7.95% | -51.4% |
| Consumer Staples | XLP | -12.4% | -19.8% | 3.58% | -57.7% |
| Energy | XLE | -1.19% | -15.9% | 15.9% | -33.4% |
| Financial | XLF | -5.98% | -15.8% | 2.41% | -57.7% |
| Health Care | XLV | -9.56% | -16.1% | 11.2% | -46.2% |
| Industrial | XLI | -7.02% | -13.4% | 13.4% | -45.5% |
| Materials | XLB | -6.59% | -13.4% | 19.4% | -34.6% |
| Real Estate | XLRE | -8.31% | -15.8% | 11.5% | -52.1% |
| Technology | XLK | -6.31% | -9.81% | 18.7% | -40.1% |
| Utilities | XLU | -10.5% | -21.3% | 7.16% | -65.8% |
| Aerospace & Defense | XAR | -8.32% | -16.5% | 8.63% | -57.0% |
| Biotech | XBI | -7.46% | -9.32% | 25.2% | -31.3% |
| Homebuilder | XHB | -10.3% | -14.3% | 26.4% | -34.0% |
| Retail | XRT | -10.9% | -15.9% | 14.5% | -38.1% |