(KINV-B) Kinnevik Investment - Performance -2.8% in 12m
Compare KINV-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-25.08%
#56 in Group
Rel. Strength
42.72%
#4577 in Universe
Total Return 12m
-2.81%
#48 in Group
Total Return 5y
7.27%
#47 in Group
P/E -
(?) Percentile in Group
P/E Forward 588
94th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -1.23%
29th Percentile in Group
12m Total Return: KINV-B (-2.8%) vs XLI (5%)
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 |
1.89% | 21% | 131% | 82 | 26.2 | 1.34 | 69.8% | 24.2% |
| WCN NYSE Waste Connections |
5.04% | 20.7% | 137% | 78.2 | 24.8 | 1.34 | 38.9% | -34.2% |
| EQT ST EQT (publ) |
-20.5% | -17.9% | 103% | 36.1 | 35 | 0.5 | -15.6% | 74.1% |
| RTO NYSE Rentokil Initial |
5.98% | -16.3% | -12.9% | 28.8 | 16.7 | 1.25 | -50.0% | - |
Performance Comparison: KINV-B vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for KINV-B
| Total Return (including Dividends) | KINV-B | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -0.80% | -5.46% | -6.90% |
| 3 Months | -7.64% | -8.76% | -11.64% |
| 12 Months | -2.81% | 5.00% | 6.50% |
| 5 Years | 7.27% | 120.63% | 101.06% |
| Trend Score (consistency of price movement) | KINV-B | XLI | S&P 500 |
| 1 Month | -13.9% | -73.8% | -74.5% |
| 3 Months | -76.5% | -90.3% | -88.2% |
| 12 Months | -30.3% | 63.2% | 66.1% |
| 5 Years | -69.4% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #35 | 4.93% | 6.56% |
| 3 Month | #52 | 1.23% | 4.53% |
| 12 Month | #49 | -7.43% | -8.74% |
| 5 Years | #52 | -51.4% | -46.7% |
FAQs
Does KINV-B Kinnevik Investment outperforms the market?
No,
over the last 12 months KINV-B made -2.81%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.00%.
Over the last 3 months KINV-B made -7.64%, while XLI made -8.76%.
Over the last 3 months KINV-B made -7.64%, while XLI made -8.76%.
Performance Comparison KINV-B vs Indeces and Sectors
KINV-B vs. Indices KINV-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.88% | 6.10% | 8.26% | -9.31% |
| US NASDAQ 100 | QQQ | 4.70% | 7.07% | 8.55% | -7.74% |
| US Dow Jones Industrial 30 | DIA | 5.27% | 5.62% | 7.99% | -8.23% |
| German DAX 40 | DAX | 1.08% | 7.71% | -8.82% | -21.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.12% | 7.17% | 1.37% | -8.83% |
| Hongkong Hang Seng | HSI | 0.04% | 9.86% | 4.81% | -19.8% |
| India NIFTY 50 | INDA | 0.79% | -6.50% | 5.80% | -6.08% |
| Brasil Bovespa | EWZ | -0.03% | 3.85% | 6.29% | 6.84% |
KINV-B vs. Sectors KINV-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.55% | 6.18% | -0.94% | -16.9% |
| Consumer Discretionary | XLY | 5.56% | 4.83% | 5.50% | -11.4% |
| Consumer Staples | XLP | 1.05% | -2.83% | -1.83% | -17.3% |
| Energy | XLE | -1.64% | 9.13% | 7.85% | 7.76% |
| Financial | XLF | 2.62% | 3.83% | 0.47% | -22.2% |
| Health Care | XLV | 3.79% | 6.53% | 9.57% | -2.26% |
| Industrial | XLI | 2.76% | 4.66% | 8.26% | -7.81% |
| Materials | XLB | 0.94% | 6.01% | 15.4% | 4.70% |
| Real Estate | XLRE | -1.16% | 2.69% | 6.62% | -20.0% |
| Technology | XLK | 5.01% | 9.52% | 15.1% | -0.47% |
| Utilities | XLU | 1.09% | 0.31% | 2.31% | -27.9% |
| Aerospace & Defense | XAR | 1.89% | -0.16% | -1.21% | -27.0% |
| Biotech | XBI | -1.80% | 13.2% | 22.8% | 7.36% |
| Homebuilder | XHB | 3.67% | 6.56% | 25.8% | 6.38% |
| Retail | XRT | 3.58% | 2.67% | 13.4% | 1.54% |