(PENG-B) Projektengagemang - Performance -20.1% in 12m
Compare PENG-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-46.71%
#38 in Group
Rel. Strength
27.56%
#5535 in Universe
Total Return 12m
-20.05%
#29 in Group
Total Return 5y
-18.18%
#36 in Group
P/E 10.1
14th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 56.5%
78th Percentile in Group
12m Total Return: PENG-B (-20.1%) vs XLI (8.5%)
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 |
-0.43% | 55.6% | 223% | 23.4 | 20.3 | 1.52 | 58.1% | 66.4% |
| CRAI NASDAQ CRA International |
-7.02% | 19.2% | 481% | 25.7 | 22.2 | 1.39 | 22.6% | 13.1% |
| STN NYSE Stantec |
1.97% | 6.08% | 231% | 37.1 | 22.6 | 1.63 | 82.4% | 17.6% |
| RCMT NASDAQ RCM Technologies |
-8.43% | -20.3% | 1230% | 9.44 | 12.8 | 1.36 | 43.7% | 25.5% |
| BVI PA Bureau Veritas |
-3.64% | 3.84% | 69.5% | 22.4 | 18.7 | 1.99 | 61.1% | 103% |
| KBR NYSE KBR |
11.7% | -13.8% | 172% | 18.1 | 13.4 | 0.62 | 50.6% | 15.5% |
| EFX NYSE Equifax |
1.25% | -2.59% | 126% | 49.8 | 32.1 | 1.24 | -42.8% | -4.05% |
| MG NYSE Mistras |
9.95% | 7.78% | 179% | 17.3 | 12.6 | 0.79 | 26.0% | 30.4% |
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 | -12.78% | -0.69% | -3.01% |
| 3 Months | -15.88% | 1.64% | -3.15% |
| 12 Months | -20.05% | 8.53% | 10.19% |
| 5 Years | -18.18% | 138.86% | 129.24% |
| Trend Score (consistency of price movement) | PENG-B | XLI | S&P 500 |
| 1 Month | -87.7% | 13.4% | -5.5% |
| 3 Months | -87.2% | -35.2% | -58.4% |
| 12 Months | -75.1% | 76.6% | 84.1% |
| 5 Years | -76.8% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #42 | -12.2% | -10.1% |
| 3 Month | #33 | -17.2% | -13.1% |
| 12 Month | #30 | -26.3% | -27.4% |
| 5 Years | #36 | -65.8% | -64.3% |
FAQs
Does PENG-B Projektengagemang outperforms the market?
No,
over the last 12 months PENG-B made -20.05%, while its related Sector, the Industrial Sector SPDR (XLI) made 8.53%.
Over the last 3 months PENG-B made -15.88%, while XLI made 1.64%.
Over the last 3 months PENG-B made -15.88%, while XLI made 1.64%.
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 | -4.36% | -9.77% | -37.3% | -30.2% |
| US NASDAQ 100 | QQQ | -3.38% | -8.72% | -36.5% | -28.7% |
| US Dow Jones Industrial 30 | DIA | -4.56% | -10.6% | -38.2% | -29.6% |
| German DAX 40 | DAX | -3.06% | -9.40% | -54.1% | -41.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.07% | -13.0% | -22.1% | -29.2% |
| Hongkong Hang Seng | HSI | -6.33% | -15.6% | -28.1% | -37.4% |
| India NIFTY 50 | INDA | -5.39% | -20.7% | -27.0% | -20.8% |
| Brasil Bovespa | EWZ | -4.47% | -21.1% | -29.3% | -8.31% |
PENG-B vs. Sectors PENG-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.82% | -8.97% | -45.4% | -39.3% |
| Consumer Discretionary | XLY | -5.12% | -8.95% | -40.7% | -34.1% |
| Consumer Staples | XLP | -7.15% | -10.9% | -38.2% | -31.1% |
| Energy | XLE | -5.45% | -20.8% | -42.9% | -20.9% |
| Financial | XLF | -4.84% | -10.1% | -49.5% | -42.3% |
| Health Care | XLV | -4.78% | -9.62% | -32.6% | -21.7% |
| Industrial | XLI | -4.67% | -12.1% | -36.6% | -28.6% |
| Materials | XLB | -5.46% | -13.3% | -29.2% | -16.1% |
| Real Estate | XLRE | -6.40% | -10.1% | -34.2% | -33.4% |
| Technology | XLK | -3.23% | -8.77% | -32.2% | -22.1% |
| Utilities | XLU | -7.65% | -13.6% | -36.4% | -45.3% |
| Aerospace & Defense | XAR | -3.76% | -14.1% | -41.2% | -41.0% |
| Biotech | XBI | 0.20% | -6.93% | -19.6% | -9.05% |
| Homebuilder | XHB | -4.86% | -12.9% | -17.9% | -12.4% |
| Retail | XRT | -6.66% | -12.3% | -33.2% | -15.3% |