(KINV-A) Kinnevik Investment - Performance -16.6% in 12m
Compare KINV-A with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-52.21%
#75 in Group
Rel. Strength
29.54%
#5654 in Universe
Total Return 12m
-16.58%
#69 in Group
Total Return 5y
-32.48%
#61 in Group
P/E -
(?) Percentile in Group
P/E Forward 625
100th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -1.24%
22th Percentile in Group
12m Total Return: KINV-A (-16.6%) 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: 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 | 8.53% | -3.92% | -4.77% |
| 3 Months | 2.67% | -8.26% | -9.81% |
| 12 Months | -16.58% | 7.25% | 9.54% |
| 5 Years | -32.48% | 121.13% | 104.83% |
| Trend Score (consistency of price movement) | KINV-A | XLI | S&P 500 |
| 1 Month | 33.6% | -47.5% | -51.2% |
| 3 Months | -73.7% | -89.9% | -90.1% |
| 12 Months | -60.0% | 58.9% | 59.4% |
| 5 Years | -85.3% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #14 | 13.0% | 14.0% |
| 3 Month | #37 | 11.9% | 13.8% |
| 12 Month | #69 | -22.2% | -23.9% |
| 5 Years | #67 | -69.5% | -67.0% |
FAQs
Does KINV-A Kinnevik Investment outperforms the market?
No,
over the last 12 months KINV-A made -16.58%, while its related Sector, the Industrial Sector SPDR (XLI) made 7.25%.
Over the last 3 months KINV-A made 2.67%, while XLI made -8.26%.
Over the last 3 months KINV-A made 2.67%, while XLI made -8.26%.
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 | 4.68% | 13.3% | 15.8% | -26.1% |
| US NASDAQ 100 | QQQ | 3.29% | 13.3% | 15.6% | -26.8% |
| US Dow Jones Industrial 30 | DIA | 6.07% | 14.2% | 15.4% | -22.6% |
| German DAX 40 | DAX | 4.36% | 11.9% | -2.59% | -38.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.69% | 11.6% | 15.5% | -26.2% |
| Hongkong Hang Seng | HSI | 4.03% | 11.7% | 12.9% | -32.1% |
| India NIFTY 50 | INDA | 5.70% | 5.42% | 13.1% | -20.7% |
| Brasil Bovespa | EWZ | 2.50% | 6.43% | 12.1% | -9.84% |
KINV-A vs. Sectors KINV-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.58% | 13.5% | 6.73% | -33.9% |
| Consumer Discretionary | XLY | 3.83% | 13.5% | 13.4% | -29.0% |
| Consumer Staples | XLP | 9.53% | 6.45% | 10.3% | -26.1% |
| Energy | XLE | 7.25% | 19.6% | 17.4% | -5.21% |
| Financial | XLF | 5.10% | 12.3% | 7.64% | -35.8% |
| Health Care | XLV | 7.13% | 15.2% | 18.1% | -15.7% |
| Industrial | XLI | 5.56% | 12.5% | 15.0% | -23.8% |
| Materials | XLB | 5.45% | 12.3% | 21.9% | -12.6% |
| Real Estate | XLRE | 8.18% | 11.5% | 17.8% | -31.2% |
| Technology | XLK | 2.01% | 14.1% | 20.8% | -21.0% |
| Utilities | XLU | 7.66% | 8.17% | 13.1% | -37.7% |
| Aerospace & Defense | XAR | 5.43% | 9.15% | 4.46% | -42.2% |
| Biotech | XBI | 2.00% | 17.5% | 27.6% | -13.1% |
| Homebuilder | XHB | 4.68% | 14.4% | 30.5% | -9.19% |
| Retail | XRT | 5.58% | 12.4% | 19.5% | -12.5% |