(INDU-C) Industrivarden ser. C - Performance -4.5% in 12m
Compare INDU-C with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
60.27%
#17 in Group
Rel. Strength
38.91%
#4902 in Universe
Total Return 12m
-4.48%
#53 in Group
Total Return 5y
87.65%
#33 in Group
P/E 35.3
61th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.48%
100th Percentile in Group
12m Total Return: INDU-C (-4.5%) vs XLI (7.3%)
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 |
-0.19% | 20.4% | 128% | 81.3 | 36.6 | 1.97 | 69.8% | 24.2% |
| WCN NYSE Waste Connections |
3.03% | 19.2% | 132% | 81.4 | 36.8 | 1.97 | 38.9% | -34.2% |
| EQT ST EQT (publ) |
-18.7% | -6.86% | 120% | 34.3 | 35 | 0.5 | -15.6% | 74.1% |
| RTO NYSE Rentokil Initial |
2.47% | -12.6% | -16.5% | 28.8 | 16.7 | 1.25 | -50.0% | - |
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 | -11.74% | -3.92% | -4.77% |
| 3 Months | -12.39% | -8.26% | -9.81% |
| 12 Months | -4.48% | 7.25% | 9.54% |
| 5 Years | 87.65% | 121.13% | 104.83% |
| Trend Score (consistency of price movement) | INDU-C | XLI | S&P 500 |
| 1 Month | -57.8% | -47.5% | -51.2% |
| 3 Months | -69.3% | -89.9% | -90.1% |
| 12 Months | 33.9% | 58.9% | 59.4% |
| 5 Years | 78.7% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #72 | -8.14% | -7.32% |
| 3 Month | #68 | -4.50% | -2.86% |
| 12 Month | #54 | -10.9% | -12.8% |
| 5 Years | #34 | -15.1% | -8.39% |
FAQs
Does INDU-C Industrivarden ser. C outperforms the market?
No,
over the last 12 months INDU-C made -4.48%, while its related Sector, the Industrial Sector SPDR (XLI) made 7.25%.
Over the last 3 months INDU-C made -12.39%, while XLI made -8.26%.
Over the last 3 months INDU-C made -12.39%, while XLI made -8.26%.
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 | -0.65% | -6.97% | -2.22% | -14.0% |
| US NASDAQ 100 | QQQ | -2.04% | -6.99% | -2.46% | -14.7% |
| US Dow Jones Industrial 30 | DIA | 0.74% | -6.03% | -2.60% | -10.5% |
| German DAX 40 | DAX | -0.97% | -8.33% | -20.6% | -25.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.36% | -8.65% | -2.53% | -14.1% |
| Hongkong Hang Seng | HSI | -1.30% | -8.53% | -5.14% | -20.0% |
| India NIFTY 50 | INDA | 0.37% | -14.9% | -4.93% | -8.55% |
| Brasil Bovespa | EWZ | -2.83% | -13.8% | -5.96% | 2.26% |
INDU-C vs. Sectors INDU-C is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.75% | -6.75% | -11.3% | -21.8% |
| Consumer Discretionary | XLY | -1.50% | -6.76% | -4.66% | -16.9% |
| Consumer Staples | XLP | 4.20% | -13.8% | -7.68% | -14.0% |
| Energy | XLE | 1.92% | -0.64% | -0.65% | 6.89% |
| Financial | XLF | -0.23% | -7.95% | -10.4% | -23.7% |
| Health Care | XLV | 1.80% | -5.11% | 0.03% | -3.59% |
| Industrial | XLI | 0.23% | -7.82% | -3.05% | -11.7% |
| Materials | XLB | 0.12% | -7.93% | 3.85% | -0.53% |
| Real Estate | XLRE | 2.85% | -8.80% | -0.19% | -19.1% |
| Technology | XLK | -3.32% | -6.13% | 2.79% | -8.94% |
| Utilities | XLU | 2.33% | -12.1% | -4.88% | -25.6% |
| Aerospace & Defense | XAR | 0.10% | -11.1% | -13.6% | -30.1% |
| Biotech | XBI | -3.33% | -2.81% | 9.58% | -0.99% |
| Homebuilder | XHB | -0.65% | -5.91% | 12.5% | 2.91% |
| Retail | XRT | 0.25% | -7.91% | 1.50% | -0.42% |