Overview Performance Dividends Peer Group Options

(KD) Kyndryl Holdings - Performance 59.1% in 12m

Compare KD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 19.42%
#51 in Group
Rel. Strength 91.85%
#656 in Universe
Total Return 12m 59.14%
#8 in Group
Total Return 5y -21.35%
#64 in Group
P/E 50.4
92th Percentile in Group
P/E Forward 14.2
52th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -2.25%
11th Percentile in Group

12m Total Return: KD (59.1%) vs XLK (6.2%)

Compare overall performance (total returns) of Kyndryl Holdings with its related sector ETF XLK

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (KD) Kyndryl Holdings - Performance 59.1% in 12m

Top Performers in IT Consulting & Other Services

Short Term
Symbol 1w 1m 3m
KD 10.9% -8.35% -15.5%
S30 1.23% -4.98% 66.5%
DATA 2.78% 1.49% 53.1%
CACI 7.34% 20.6% 6.82%
Long Term
Symbol 6m 12m 5y
KD 33.2% 59.1% -21.4%
TSSI 5.61% 830% 617%
DATA 54.4% 181% 62.4%
S30 41.1% -12.4% -82.6%
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
IBM NYSE
International Business		 -7% 42.2% 143% 37.5 21.9 1.63 35.5% 30.7%
IT NYSE
Gartner		 -1.34% -6.77% 265% 25 33 1.99 61.5% 29.1%
HCKT NASDAQ
The Hackett		 -11.2% 18.9% 93.3% 24.8 15.1 1.16 -18.0% -10.9%
DOX NASDAQ
Amdocs		 -4.32% 2.77% 51.4% 19.4 11.8 1.08 13.0% 3.93%
INFY NYSE
Infosys		 -7.59% 5.55% 120% 21.8 19.3 1.86 72.4% 4.39%
PACT ST
Proact IT		 -6.06% 15.7% 202% 13.7 - 0.98 70.3% 22.9%
WIT NYSE
Wipro		 -9.87% 5.82% 97.6% 19.3 18 1.64 27.1% 4.44%
CTSH NASDAQ
Cognizant Technology		 -8.44% 9.8% 38.8% 16 14.2 1.49 47.7% 3.73%

Performance Comparison: KD vs XLK vs S&P 500

XLK (Technology Sector SPDR ETF) is the Sector Benchmark for KD
Total Return (including Dividends) KD XLK S&P 500
1 Month -8.35% -4.52% -4.31%
3 Months -15.50% -8.23% -7.85%
12 Months 59.14% 6.24% 10.76%
5 Years -21.35% 143.18% 106.31%
Trend Score (consistency of price movement) KD XLK S&P 500
1 Month -22.3% -28.3% -35.6%
3 Months -90.5% -88.8% -89.7%
12 Months 68.0% 20.2% 58.3%
5 Years 74.1% 86.2% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #60 -4.01% -4.22%
3 Month #63 -7.92% -8.30%
12 Month #7 49.8% 43.7%
5 Years #52 -41.9% -38.5%

FAQs

Does KD Kyndryl Holdings outperforms the market?

Yes, over the last 12 months KD made 59.14%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months KD made -15.50%, while XLK made -8.23%.

Performance Comparison KD vs Indeces and Sectors

KD vs. Indices KD is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.79% -4.04% 37.5% 48.4%
US NASDAQ 100 QQQ 1.83% -4.11% 37.5% 47.1%
US Dow Jones Industrial 30 DIA 5.86% -2.57% 37.2% 52.2%
German DAX 40 DAX 6.45% -4.54% 19.0% 35.6%
Shanghai Shenzhen CSI 300 CSI 300 10.3% -4.85% 38.9% 50.5%
Hongkong Hang Seng HSI 6.06% -5.47% 35.6% 45.1%
India NIFTY 50 INDA 11.2% -9.91% 35.9% 57.3%
Brasil Bovespa EWZ 4.04% -10.3% 33.0% 64.6%

KD vs. Sectors KD is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 3.93% -2.77% 28.7% 36.7%
Consumer Discretionary XLY 1.44% -4.31% 34.3% 44.8%
Consumer Staples XLP 11.3% -11.1% 32.1% 49.7%
Energy XLE 7.14% 3.28% 39.9% 71.1%
Financial XLF 5.75% -3.57% 29.4% 39.8%
Health Care XLV 6.81% -3.38% 39.5% 58.9%
Industrial XLI 5.62% -4.28% 37.1% 52.2%
Materials XLB 7.04% -3.84% 44.3% 64.5%
Real Estate XLRE 8.62% -6.44% 39.6% 44.0%
Technology XLK -0.02% -3.83% 42.3% 52.9%
Utilities XLU 7.94% -10.0% 34.4% 38.7%
Aerospace & Defense XAR 4.23% -8.05% 26.2% 32.2%
Biotech XBI 4.66% -0.51% 50.5% 61.4%
Homebuilder XHB 5.54% -2.33% 52.4% 67.1%
Retail XRT 6.58% -5.42% 41.6% 62.8%

KD vs. Commodities KD is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 10.3% -0.61% 40.2% 73.3%
Natural Gas UNG 12.9% 14.4% 24.5% 49.9%
Gold GLD 14.4% -17.8% 12.9% 18.0%
Silver SLV 10.1% -6.62% 35.0% 39.2%
Copper CPER 8.96% -1.31% 22.4% 52.1%

KD vs. Yields & Bonds KD is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 7.58% -7.74% 34.6% 53.7%
iShares High Yield Corp. Bond HYG 9.05% -8.03% 30.9% 49.8%