(WBX) Wallbox - Performance -79.1% in 12m
Compare WBX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-83.48%
#106 in Group
Rel. Strength
4.56%
#7393 in Universe
Total Return 12m
-79.13%
#103 in Group
Total Return 5y
-96.96%
#101 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -12.55%
26th Percentile in Group
12m Total Return: WBX (-79.1%) vs XLK (-5.2%)
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 |
-12.2% | 50.4% | 787% | 28.9 | 21.5 | 1.79 | 59.3% | 44.3% |
| OSIS NASDAQ OSI Systems |
-9.79% | 29% | 168% | 25.6 | 20 | 1.67 | 36.2% | 21.2% |
| MYCR ST Mycronic publ |
-10.6% | 9.43% | 271% | 25.3 | - | 0.21 | 52.4% | 4.23% |
| MPTI NYSE MKT M-tron Industries |
7.4% | 47.3% | 224% | 16.8 | 16.4 | 0.58 | 68.5% | 110% |
| TDY NYSE Teledyne Technologies |
-8.06% | 12% | 52.9% | 29.2 | 22.8 | 0.98 | 70.3% | 16.7% |
| KEYS NYSE Keysight Technologies |
-12.9% | -13.1% | 49.6% | 44.2 | 22 | 1.07 | 1.20% | 6.03% |
| ITRI NASDAQ Itron |
-5.33% | 12.6% | 72.4% | 20.4 | 19.5 | 0.67 | 83.8% | 43.2% |
| HEXA-B ST Hexagon (publ) |
-20.2% | -21% | 73.3% | 26.7 | 20.6 | 1.73 | 40.1% | 8.29% |
Performance Comparison: WBX vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for WBX
| Total Return (including Dividends) | WBX | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -18.70% | -10.56% | -7.79% |
| 3 Months | -48.69% | -17.04% | -9.06% |
| 12 Months | -79.13% | -5.21% | 4.64% |
| 5 Years | -96.96% | 143.22% | 117.94% |
| Trend Score (consistency of price movement) | WBX | XLK | S&P 500 |
| 1 Month | -76.8% | -38.6% | -5.5% |
| 3 Months | -88.8% | -72.9% | -61.9% |
| 12 Months | -92.9% | 51.6% | 82.8% |
| 5 Years | -95.3% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #85 | -9.10% | -11.8% |
| 3 Month | #91 | -38.2% | -43.6% |
| 12 Month | #103 | -78.0% | -80.1% |
| 5 Years | #99 | -97.9% | -97.8% |
FAQs
Does WBX Wallbox outperforms the market?
No,
over the last 12 months WBX made -79.13%, while its related Sector, the Technology Sector SPDR (XLK) made -5.21%.
Over the last 3 months WBX made -48.69%, while XLK made -17.04%.
Over the last 3 months WBX made -48.69%, while XLK made -17.04%.
Performance Comparison WBX vs Indeces and Sectors
WBX vs. Indices WBX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.21% | -10.9% | -68.1% | -83.8% |
| US NASDAQ 100 | QQQ | -4.14% | -9.50% | -66.9% | -81.7% |
| US Dow Jones Industrial 30 | DIA | -6.38% | -12.7% | -70.2% | -84.4% |
| German DAX 40 | DAX | -6.33% | -12.4% | -87.1% | -96.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.93% | -17.9% | -57.9% | -87.2% |
| Hongkong Hang Seng | HSI | -8.72% | -19.7% | -64.6% | -95.7% |
| India NIFTY 50 | INDA | -9.39% | -25.8% | -62.9% | -78.9% |
| Brasil Bovespa | EWZ | -10.6% | -27.8% | -67.3% | -67.8% |
WBX vs. Sectors WBX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.37% | -10.6% | -76.5% | -92.1% |
| Consumer Discretionary | XLY | -4.51% | -9.07% | -71.2% | -86.2% |
| Consumer Staples | XLP | -12.1% | -17.4% | -75.3% | -92.0% |
| Energy | XLE | -3.97% | -18.2% | -68.5% | -71.4% |
| Financial | XLF | -5.61% | -11.2% | -80.1% | -95.4% |
| Health Care | XLV | -9.30% | -14.8% | -68.3% | -80.1% |
| Industrial | XLI | -5.27% | -12.6% | -67.3% | -81.3% |
| Materials | XLB | -6.46% | -14.7% | -61.6% | -70.3% |
| Real Estate | XLRE | -9.10% | -13.1% | -67.8% | -89.0% |
| Technology | XLK | -2.87% | -8.14% | -60.9% | -73.9% |
| Utilities | XLU | -12.5% | -18.9% | -71.4% | -104% |
| Aerospace & Defense | XAR | -5.59% | -15.3% | -73.1% | -94.3% |
| Biotech | XBI | -1.93% | -9.99% | -53.9% | -65.1% |
| Homebuilder | XHB | -3.52% | -11.8% | -48.1% | -64.3% |
| Retail | XRT | -4.16% | -10.2% | -61.5% | -67.6% |