(KENH) Kentima Holding publ - Performance 27.8% in 12m
Compare KENH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
29.92%
#17 in Group
Rel. Strength
82.02%
#1381 in Universe
Total Return 12m
27.81%
#13 in Group
Total Return 5y
92.86%
#15 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -1.39%
27th Percentile in Group
12m Total Return: KENH (27.8%) vs XLK (0.3%)
5y Drawdown (Underwater) Chart
Top Performers in Systems Software
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 |
|---|---|---|---|---|---|---|---|---|
| ORCL NYSE Oracle |
-12.4% | 14.4% | 210% | 34.7 | 21 | 1.54 | 38.2% | -1.16% |
| NOW NYSE ServiceNow |
-10.9% | 5.62% | 225% | 122 | 51 | 1.89 | 82.4% | 45.6% |
| MSFT NASDAQ Microsoft |
-1.62% | -9.29% | 160% | 31.5 | 26 | 1.79 | 83.5% | 12.3% |
Performance Comparison: KENH vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for KENH
| Total Return (including Dividends) | KENH | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -2.70% | -4.72% | -3.62% |
| 3 Months | -6.09% | -10.18% | -3.76% |
| 12 Months | 27.81% | 0.28% | 8.80% |
| 5 Years | 92.86% | 181.22% | 143.09% |
| Trend Score (consistency of price movement) | KENH | XLK | S&P 500 |
| 1 Month | -44.4% | -43% | -17.5% |
| 3 Months | 4.40% | -69.3% | -55.3% |
| 12 Months | 70.3% | 55.4% | 84.8% |
| 5 Years | -17.1% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #21 | 2.11% | 0.95% |
| 3 Month | #17 | 4.56% | -2.42% |
| 12 Month | #14 | 26.2% | 16.7% |
| 5 Years | #17 | -31.4% | -20.7% |
FAQs
Does KENH Kentima Holding publ outperforms the market?
Yes,
over the last 12 months KENH made 27.81%, while its related Sector, the Technology Sector SPDR (XLK) made 0.28%.
Over the last 3 months KENH made -6.09%, while XLK made -10.18%.
Over the last 3 months KENH made -6.09%, while XLK made -10.18%.
Performance Comparison KENH vs Indeces and Sectors
KENH vs. Indices KENH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 9.45% | 0.92% | -0.20% | 19.0% |
| US NASDAQ 100 | QQQ | 11.1% | 2.06% | 0.56% | 20.9% |
| US Dow Jones Industrial 30 | DIA | 8.39% | 0.01% | -1.23% | 20.0% |
| German DAX 40 | DAX | 9.53% | 0.11% | -18.0% | 5.40% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.46% | -2.97% | 8.01% | 18.7% |
| Hongkong Hang Seng | HSI | 6.65% | -5.18% | 4.19% | 9.62% |
| India NIFTY 50 | INDA | 8.83% | -9.50% | 10.7% | 28.0% |
| Brasil Bovespa | EWZ | 7.99% | -11.0% | 6.40% | 39.1% |
KENH vs. Sectors KENH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.4% | 1.44% | -8.19% | 9.21% |
| Consumer Discretionary | XLY | 10.0% | 2.92% | -1.37% | 17.5% |
| Consumer Staples | XLP | 2.98% | -1.15% | -1.07% | 17.0% |
| Energy | XLE | 6.10% | -10.6% | -7.30% | 25.7% |
| Financial | XLF | 8.28% | 0.80% | -12.2% | 7.20% |
| Health Care | XLV | 8.26% | 1.10% | 4.73% | 28.4% |
| Industrial | XLI | 8.92% | -1.08% | 1.02% | 20.8% |
| Materials | XLB | 7.18% | -2.39% | 8.42% | 32.9% |
| Real Estate | XLRE | 5.57% | 0.45% | 3.13% | 16.2% |
| Technology | XLK | 11.7% | 2.02% | 4.33% | 27.5% |
| Utilities | XLU | 4.16% | -3.05% | 0.50% | 2.96% |
| Aerospace & Defense | XAR | 11.8% | -2.39% | -3.30% | 10.6% |
| Biotech | XBI | 17.2% | 5.99% | 19.3% | 44.4% |
| Homebuilder | XHB | 9.35% | -1.21% | 20.5% | 38.9% |
| Retail | XRT | 7.87% | -0.05% | 6.57% | 37.3% |