Overview Performance Dividends Peer Group Options

(SAND) Sandvik - Performance -21.3% in 12m

Compare SAND with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 36.57%
#66 in Group
Rel. Strength 32.33%
#5271 in Universe
Total Return 12m -21.33%
#118 in Group
Total Return 5y 54.10%
#84 in Group
P/E 23.4
52th Percentile in Group
P/E Forward 16.5
43th Percentile in Group
PEG 3.31
91th Percentile in Group
FCF Yield 5.58%
84th Percentile in Group

12m Total Return: SAND (-21.3%) vs XLI (-4.6%)

Compare overall performance (total returns) of Sandvik with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SAND) Sandvik - Performance -21.3% in 12m

Top Performers in Industrial Machinery & Supplies & Components

Short Term
Symbol 1w 1m 3m
SAND -15% -16.1% -9.32%
TKA -7.35% 5.47% 115%
SALT-B 3.06% 17.7% 40.9%
DEZ -16.6% 12.8% 41.9%
Long Term
Symbol 6m 12m 5y
SAND -17.4% -21.3% 54.1%
AZ 261% 496% 269%
DRX -32.9% -28.8% 918%
RKLB 69.1% 334% 68.0%
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
NPO NYSE
Enpro Industries		 -18.6% -13.5% 269% 47.8 21.7 1.74 -47.6% -6.67%
G1A XETRA
GEA		 -5.13% 37.2% 193% 23.8 19.5 1.99 63.9% 13.3%
MWA NYSE
Mueller Water Products		 -6.44% 51.1% 217% 29.3 21.1 1.41 28.3% 14.1%
SXI NYSE
Standex International		 -23.8% -19.9% 213% 34.9 17.7 0.95 33.5% -12.6%
SU PA
Schneider Electric S.E.		 -13.4% -7.55% 160% 28.5 22.3 1.93 76.3% 37%
SPXC NYSE
SPX		 -11.1% 0.87% 288% 30.2 21 1.17 19.7% 20.2%
EPAC NYSE
Enerpac Tool		 -11.9% 12% 127% 27.7 22.1 0.34 86.1% 8.64%
PNR NYSE
Pentair		 -12.3% -4.46% 175% 23.4 18.3 1.52 44.1% 6.41%

Performance Comparison: SAND vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for SAND
Total Return (including Dividends) SAND XLI S&P 500
1 Month -16.09% -10.85% -11.51%
3 Months -9.32% -10.67% -14.88%
12 Months -21.33% -4.59% -1.35%
5 Years 54.10% 111.74% 105.18%
Trend Score (consistency of price movement) SAND XLI S&P 500
1 Month -75.6% -5.3% -8.8%
3 Months 20.5% -51% -65.3%
12 Months -12.2% 73.7% 80.7%
5 Years 70.5% 87.5% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #138 -6.53% -4.49%
3 Month #66 1.41% 5.33%
12 Month #117 -18.5% -21.1%
5 Years #91 -27.2% -24.9%

FAQs

Does SAND Sandvik outperforms the market?

No, over the last 12 months SAND made -21.33%, while its related Sector, the Industrial Sector SPDR (XLI) made -4.59%.
Over the last 3 months SAND made -9.32%, while XLI made -10.67%.

Performance Comparison SAND vs Indeces and Sectors

SAND vs. Indices SAND is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -5.34% -4.58% -6.92% -20.0%
US NASDAQ 100 QQQ -5.15% -2.80% -5.30% -17.9%
US Dow Jones Industrial 30 DIA -6.28% -6.24% -9.39% -21.4%
German DAX 40 DAX -6.87% -8.44% -25.2% -32.8%
Shanghai Shenzhen CSI 300 CSI 300 -9.89% -8.64% 10.7% -26.5%
Hongkong Hang Seng HSI -8.56% -5.40% 0.49% -30.9%
India NIFTY 50 INDA -10.6% -16.6% -5.72% -15.9%
Brasil Bovespa EWZ -9.79% -15.8% -5.08% -2.75%

SAND vs. Sectors SAND is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -5.45% -3.89% -15.2% -28.2%
Consumer Discretionary XLY -7.58% -5.05% -11.5% -23.5%
Consumer Staples XLP -11.1% -11.6% -15.9% -29.8%
Energy XLE 0.71% -8.43% -2.96% -4.80%
Financial XLF -3.75% -5.93% -16.2% -28.9%
Health Care XLV -7.66% -7.07% -7.72% -17.6%
Industrial XLI -4.99% -5.24% -5.31% -16.7%
Materials XLB -5.59% -5.44% -0.26% -6.84%
Real Estate XLRE -8.10% -8.94% -9.10% -25.5%
Technology XLK -3.33% -0.90% 0.85% -10.4%
Utilities XLU -9.53% -15.0% -12.6% -38.4%
Aerospace & Defense XAR -5.21% -6.40% -9.03% -27.1%
Biotech XBI -5.84% -0.70% 6.17% -2.93%
Homebuilder XHB -10.9% -7.90% 5.72% -7.55%
Retail XRT -8.93% -7.79% -4.34% -9.47%

SAND vs. Commodities SAND is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -2.84% -11.6% -3.12% -3.96%
Natural Gas UNG -7.74% -4.10% -47.7% -51.4%
Gold GLD -12.1% -20.4% -31.9% -50.5%
Silver SLV -2.39% -7.30% -11.0% -27.9%
Copper CPER -2.10% -8.13% -13.9% -23.7%

SAND vs. Yields & Bonds SAND is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -17.4% -19.2% -17.4% -27.2%
iShares High Yield Corp. Bond HYG -12.8% -13.3% -17.0% -27.1%