(INDU-C) Industrivarden ser. C - Performance -3% in 12m
Compare INDU-C with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
65.31%
#15 in Group
Rel. Strength
45.29%
#4238 in Universe
Total Return 12m
-3.01%
#44 in Group
Total Return 5y
88.06%
#36 in Group
P/E 12.6
23th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 5.16%
97th Percentile in Group
12m Total Return: INDU-C (-3%) vs XLI (2.1%)
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 |
1.15% | 24.2% | 160% | 81.3 | 25.7 | 1.34 | 69.8% | 24.2% |
| WCN NYSE Waste Connections |
4.16% | 19.6% | 163% | 80.1 | 25.5 | 1.34 | 38.9% | -34.2% |
| EQT ST EQT (publ) |
-12.2% | -11.6% | 154% | 44.1 | 35 | 0.5 | -15.6% | 74.1% |
| RTO NYSE Rentokil Initial |
-9.35% | -23% | 1.26% | 29 | 13.3 | 0.58 | -18.8% | -25.4% |
Performance Comparison: INDU-C vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for INDU-C
| Total Return (including Dividends) | INDU-C | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -15.37% | -6.07% | -7.79% |
| 3 Months | -2.64% | -4.89% | -9.06% |
| 12 Months | -3.01% | 2.14% | 4.64% |
| 5 Years | 88.06% | 125.94% | 117.94% |
| Trend Score (consistency of price movement) | INDU-C | XLI | S&P 500 |
| 1 Month | -90.4% | 7.7% | -5.5% |
| 3 Months | 17.1% | -43.1% | -61.9% |
| 12 Months | 57.1% | 75.9% | 82.8% |
| 5 Years | 79.1% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #73 | -9.91% | -8.23% |
| 3 Month | #38 | 2.36% | 7.06% |
| 12 Month | #43 | -5.03% | -7.31% |
| 5 Years | #37 | -16.8% | -13.7% |
FAQs
Does INDU-C Industrivarden ser. C outperforms the market?
No,
over the last 12 months INDU-C made -3.01%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months INDU-C made -2.64%, while XLI made -4.89%.
Over the last 3 months INDU-C made -2.64%, while XLI made -4.89%.
Performance Comparison INDU-C vs Indeces and Sectors
INDU-C vs. Indices INDU-C is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.32% | -7.58% | -0.66% | -7.65% |
| US NASDAQ 100 | QQQ | -2.25% | -6.17% | 0.59% | -5.57% |
| US Dow Jones Industrial 30 | DIA | -4.49% | -9.33% | -2.76% | -8.26% |
| German DAX 40 | DAX | -4.44% | -9.05% | -19.6% | -20.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.04% | -14.6% | 9.56% | -11.1% |
| Hongkong Hang Seng | HSI | -6.83% | -16.4% | 2.88% | -19.5% |
| India NIFTY 50 | INDA | -7.50% | -22.4% | 4.54% | -2.76% |
| Brasil Bovespa | EWZ | -8.68% | -24.4% | 0.18% | 8.31% |
INDU-C vs. Sectors INDU-C is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.48% | -7.27% | -9.06% | -16.0% |
| Consumer Discretionary | XLY | -2.62% | -5.74% | -3.67% | -10.1% |
| Consumer Staples | XLP | -10.2% | -14.1% | -7.86% | -15.9% |
| Energy | XLE | -2.08% | -14.9% | -1.02% | 4.72% |
| Financial | XLF | -3.72% | -7.88% | -12.6% | -19.3% |
| Health Care | XLV | -7.41% | -11.4% | -0.80% | -3.99% |
| Industrial | XLI | -3.38% | -9.30% | 0.18% | -5.15% |
| Materials | XLB | -4.57% | -11.3% | 5.86% | 5.81% |
| Real Estate | XLRE | -7.21% | -9.77% | -0.32% | -12.9% |
| Technology | XLK | -0.98% | -4.81% | 6.54% | 2.20% |
| Utilities | XLU | -10.6% | -15.6% | -3.94% | -27.9% |
| Aerospace & Defense | XAR | -3.70% | -12.0% | -5.60% | -18.2% |
| Biotech | XBI | -0.04% | -6.66% | 13.6% | 11.0% |
| Homebuilder | XHB | -1.63% | -8.43% | 19.4% | 11.8% |
| Retail | XRT | -2.27% | -6.84% | 6.03% | 8.56% |