(KINV-A) Kinnevik Investment - Performance -30.6% in 12m
Compare KINV-A with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-54.48%
#77 in Group
Rel. Strength
24.35%
#5860 in Universe
Total Return 12m
-30.57%
#69 in Group
Total Return 5y
-36.94%
#60 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 625
100th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -1.26%
19th Percentile in Group
12m Total Return: KINV-A (-30.6%) 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: KINV-A vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for KINV-A
| Total Return (including Dividends) | KINV-A | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -21.41% | -6.07% | -7.79% |
| 3 Months | -12.49% | -4.89% | -9.06% |
| 12 Months | -30.57% | 2.14% | 4.64% |
| 5 Years | -36.94% | 125.94% | 117.94% |
| Trend Score (consistency of price movement) | KINV-A | XLI | S&P 500 |
| 1 Month | -74.4% | 7.7% | -5.5% |
| 3 Months | -37.8% | -43.1% | -61.9% |
| 12 Months | -63.2% | 75.9% | 82.8% |
| 5 Years | -82.8% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #84 | -16.3% | -14.8% |
| 3 Month | #63 | -7.99% | -3.77% |
| 12 Month | #69 | -32.0% | -33.7% |
| 5 Years | #65 | -72.1% | -71.1% |
FAQs
Does KINV-A Kinnevik Investment outperforms the market?
No,
over the last 12 months KINV-A made -30.57%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months KINV-A made -12.49%, while XLI made -4.89%.
Over the last 3 months KINV-A made -12.49%, while XLI made -4.89%.
Performance Comparison KINV-A vs Indeces and Sectors
KINV-A vs. Indices KINV-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.04% | -13.6% | -8.93% | -35.2% |
| US NASDAQ 100 | QQQ | -2.97% | -12.2% | -7.68% | -33.1% |
| US Dow Jones Industrial 30 | DIA | -5.21% | -15.4% | -11.0% | -35.8% |
| German DAX 40 | DAX | -5.16% | -15.1% | -27.8% | -48.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.76% | -20.6% | 1.29% | -38.7% |
| Hongkong Hang Seng | HSI | -7.55% | -22.4% | -5.39% | -47.1% |
| India NIFTY 50 | INDA | -8.22% | -28.5% | -3.73% | -30.3% |
| Brasil Bovespa | EWZ | -9.40% | -30.5% | -8.09% | -19.3% |
KINV-A vs. Sectors KINV-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.20% | -13.3% | -17.3% | -43.6% |
| Consumer Discretionary | XLY | -3.34% | -11.8% | -11.9% | -37.7% |
| Consumer Staples | XLP | -10.9% | -20.1% | -16.1% | -43.5% |
| Energy | XLE | -2.80% | -21.0% | -9.29% | -22.8% |
| Financial | XLF | -4.44% | -13.9% | -20.9% | -46.9% |
| Health Care | XLV | -8.13% | -17.5% | -9.07% | -31.6% |
| Industrial | XLI | -4.10% | -15.3% | -8.09% | -32.7% |
| Materials | XLB | -5.29% | -17.4% | -2.41% | -21.8% |
| Real Estate | XLRE | -7.93% | -15.8% | -8.59% | -40.5% |
| Technology | XLK | -1.70% | -10.9% | -1.73% | -25.4% |
| Utilities | XLU | -11.4% | -21.6% | -12.2% | -55.5% |
| Aerospace & Defense | XAR | -4.42% | -18.0% | -13.9% | -45.8% |
| Biotech | XBI | -0.76% | -12.7% | 5.33% | -16.5% |
| Homebuilder | XHB | -2.35% | -14.5% | 11.2% | -15.7% |
| Retail | XRT | -2.99% | -12.9% | -2.24% | -19.0% |