(PENG-B) Projektengagemang - Performance -36.2% in 12m
Compare PENG-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-49.93%
#40 in Group
Rel. Strength
17.79%
#6603 in Universe
Total Return 12m
-36.17%
#37 in Group
Total Return 5y
-16.51%
#35 in Group
P/E 9.92
16th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 57.8%
78th Percentile in Group
12m Total Return: PENG-B (-36.2%) vs XLI (6%)
5y Drawdown (Underwater) Chart
Top Performers in Research & Consulting 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 |
|---|---|---|---|---|---|---|---|---|
| HURN NASDAQ Huron Consulting |
-6.01% | 43.2% | 157% | 22.6 | 20.3 | 1.52 | 58.1% | 66.4% |
| CRAI NASDAQ CRA International |
-6.85% | 11.8% | 358% | 24.2 | 20.5 | 1.28 | 29.9% | 12.9% |
| STN NYSE Stantec |
4.65% | 7.98% | 221% | 38.1 | 23.2 | 1.63 | 81.8% | 16.9% |
| RCMT NASDAQ RCM Technologies |
8.62% | -10.2% | 1151% | 9.56 | 12.8 | 1.36 | 43.4% | 25.5% |
| KBR NYSE KBR |
3.65% | -18.8% | 171% | 18.1 | 13.2 | 0.61 | 50.6% | 15.5% |
| BVI PA Bureau Veritas |
-1.55% | 4.82% | 65.5% | 22.5 | 18.5 | 1.97 | 61.1% | 103% |
| MG NYSE Mistras |
-15.1% | 2.8% | 137% | 15.5 | 11.1 | 0.69 | 26.0% | 30.4% |
| EFX NYSE Equifax |
5.2% | 14.4% | 92.7% | 50 | 33.2 | 1.28 | -9.60% | 2.09% |
Performance Comparison: PENG-B vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for PENG-B
| Total Return (including Dividends) | PENG-B | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 1.10% | -2.92% | -2.90% |
| 3 Months | -6.85% | -7.02% | -7.85% |
| 12 Months | -36.17% | 6.03% | 9.33% |
| 5 Years | -16.51% | 121.11% | 106.31% |
| Trend Score (consistency of price movement) | PENG-B | XLI | S&P 500 |
| 1 Month | -6.10% | -32.1% | -35.6% |
| 3 Months | -84.2% | -89.1% | -89.7% |
| 12 Months | -88.6% | 58.1% | 58.3% |
| 5 Years | -81.4% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #21 | 4.14% | 4.12% |
| 3 Month | #24 | 0.18% | 1.09% |
| 12 Month | #38 | -39.8% | -41.6% |
| 5 Years | #36 | -62.2% | -59.5% |
FAQs
Does PENG-B Projektengagemang outperforms the market?
No,
over the last 12 months PENG-B made -36.17%, while its related Sector, the Industrial Sector SPDR (XLI) made 6.03%.
Over the last 3 months PENG-B made -6.85%, while XLI made -7.02%.
Over the last 3 months PENG-B made -6.85%, while XLI made -7.02%.
Performance Comparison PENG-B vs Indeces and Sectors
PENG-B vs. Indices PENG-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -9.54% | 4.0% | -19.7% | -45.5% |
| US NASDAQ 100 | QQQ | -11.5% | 2.98% | -20.0% | -46.0% |
| US Dow Jones Industrial 30 | DIA | -7.47% | 6.24% | -19.6% | -42.4% |
| German DAX 40 | DAX | -6.88% | 2.99% | -38.0% | -58.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.01% | 4.67% | -18.1% | -41.4% |
| Hongkong Hang Seng | HSI | -7.27% | 4.64% | -20.8% | -46.5% |
| India NIFTY 50 | INDA | -2.11% | -0.95% | -20.8% | -37.5% |
| Brasil Bovespa | EWZ | -9.29% | -1.22% | -23.1% | -27.9% |
PENG-B vs. Sectors PENG-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -9.40% | 5.45% | -28.1% | -56.7% |
| Consumer Discretionary | XLY | -11.9% | 3.93% | -23.0% | -46.9% |
| Consumer Staples | XLP | -2.08% | 1.06% | -25.2% | -45.6% |
| Energy | XLE | -6.19% | 12.4% | -18.2% | -24.5% |
| Financial | XLF | -7.58% | 5.40% | -26.9% | -55.8% |
| Health Care | XLV | -6.52% | 5.87% | -17.9% | -36.1% |
| Industrial | XLI | -7.71% | 4.02% | -20.1% | -42.2% |
| Materials | XLB | -6.29% | 5.74% | -12.4% | -29.5% |
| Real Estate | XLRE | -4.71% | 3.27% | -17.6% | -49.9% |
| Technology | XLK | -13.4% | 2.54% | -15.2% | -40.8% |
| Utilities | XLU | -5.39% | 0.07% | -22.4% | -56.3% |
| Aerospace & Defense | XAR | -9.10% | -1.65% | -31.3% | -60.6% |
| Biotech | XBI | -8.67% | 7.27% | -5.82% | -30.2% |
| Homebuilder | XHB | -7.79% | 6.33% | -4.21% | -26.4% |
| Retail | XRT | -6.75% | 3.51% | -14.8% | -31.3% |