(INDU-A) Industrivarden ser. - Performance -8.6% in 12m
Compare INDU-A with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
57.43%
#17 in Group
Rel. Strength
37.31%
#5009 in Universe
Total Return 12m
-8.59%
#57 in Group
Total Return 5y
80.77%
#33 in Group
P/E 10.4
24th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 6.37%
97th Percentile in Group
12m Total Return: INDU-A (-8.6%) vs XLI (5%)
5y Drawdown (Underwater) Chart
Top Performers in Environmental & Facilities Services
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 |
|---|---|---|---|---|---|---|---|---|
| WCN TO Waste Connections |
1.89% | 21% | 131% | 82 | 26.2 | 1.34 | 69.8% | 24.2% |
| WCN NYSE Waste Connections |
5.04% | 20.7% | 137% | 78.2 | 24.8 | 1.34 | 38.9% | -34.2% |
| EQT ST EQT (publ) |
-20.5% | -17.9% | 103% | 36.1 | 35 | 0.5 | -15.6% | 74.1% |
| RTO NYSE Rentokil Initial |
5.98% | -16.3% | -12.9% | 28.8 | 16.7 | 1.25 | -50.0% | - |
Performance Comparison: INDU-A vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for INDU-A
| Total Return (including Dividends) | INDU-A | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -15.88% | -5.46% | -6.90% |
| 3 Months | -12.32% | -8.76% | -11.64% |
| 12 Months | -8.59% | 5.00% | 6.50% |
| 5 Years | 80.77% | 120.63% | 101.06% |
| Trend Score (consistency of price movement) | INDU-A | XLI | S&P 500 |
| 1 Month | -82.7% | -73.8% | -74.5% |
| 3 Months | -59.2% | -90.3% | -88.2% |
| 12 Months | 37.1% | 63.2% | 66.1% |
| 5 Years | 74.9% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #80 | -11.0% | -9.65% |
| 3 Month | #59 | -3.90% | -0.76% |
| 12 Month | #57 | -12.9% | -14.2% |
| 5 Years | #35 | -18.1% | -10.1% |
FAQs
Does INDU-A Industrivarden ser. outperforms the market?
No,
over the last 12 months INDU-A made -8.59%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.00%.
Over the last 3 months INDU-A made -12.32%, while XLI made -8.76%.
Over the last 3 months INDU-A made -12.32%, while XLI made -8.76%.
Performance Comparison INDU-A vs Indeces and Sectors
INDU-A vs. Indices INDU-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.78% | -8.98% | -1.22% | -15.1% |
| US NASDAQ 100 | QQQ | 3.60% | -8.01% | -0.93% | -13.5% |
| US Dow Jones Industrial 30 | DIA | 4.17% | -9.46% | -1.49% | -14.0% |
| German DAX 40 | DAX | -0.02% | -7.37% | -18.3% | -27.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.02% | -7.91% | -8.11% | -14.6% |
| Hongkong Hang Seng | HSI | -1.06% | -5.22% | -4.67% | -25.5% |
| India NIFTY 50 | INDA | -0.31% | -21.6% | -3.68% | -11.9% |
| Brasil Bovespa | EWZ | -1.13% | -11.2% | -3.19% | 1.06% |
INDU-A vs. Sectors INDU-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.45% | -8.90% | -10.4% | -22.7% |
| Consumer Discretionary | XLY | 4.46% | -10.3% | -3.98% | -17.1% |
| Consumer Staples | XLP | -0.05% | -17.9% | -11.3% | -23.1% |
| Energy | XLE | -2.74% | -5.95% | -1.63% | 1.98% |
| Financial | XLF | 1.52% | -11.3% | -9.01% | -28.0% |
| Health Care | XLV | 2.69% | -8.55% | 0.09% | -8.04% |
| Industrial | XLI | 1.66% | -10.4% | -1.22% | -13.6% |
| Materials | XLB | -0.16% | -9.07% | 5.88% | -1.08% |
| Real Estate | XLRE | -2.26% | -12.4% | -2.86% | -25.7% |
| Technology | XLK | 3.91% | -5.56% | 5.65% | -6.25% |
| Utilities | XLU | -0.01% | -14.8% | -7.17% | -33.7% |
| Aerospace & Defense | XAR | 0.79% | -15.2% | -10.7% | -32.7% |
| Biotech | XBI | -2.90% | -1.89% | 13.3% | 1.58% |
| Homebuilder | XHB | 2.57% | -8.52% | 16.3% | 0.60% |
| Retail | XRT | 2.48% | -12.4% | 3.92% | -4.24% |