(GIVN) Givaudan - Performance -2.1% in 12m
Compare GIVN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
2.48%
#40 in Group
Rel. Strength
44.82%
#4416 in Universe
Total Return 12m
-2.10%
#33 in Group
Total Return 5y
28.05%
#43 in Group
P/E 35.3
78th Percentile in Group
P/E Forward 29.8
84th Percentile in Group
PEG 3.42
78th Percentile in Group
FCF Yield 4.94%
87th Percentile in Group
12m Total Return: GIVN (-2.1%) vs XLB (-7.2%)
5y Drawdown (Underwater) Chart
Top Performers in Specialty Chemicals
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 |
|---|---|---|---|---|---|---|---|---|
| VNP TO 5N Plus |
8.14% | 20% | 320% | 23.4 | 14.2 | 1.25 | 58.3% | 44.3% |
| SXT NYSE Sensient Technologies |
2.13% | 10.8% | 91.6% | 25.4 | 21.8 | 1.67 | -15.2% | -1.36% |
| AVNT NYSE Avient |
-20.6% | -22.4% | 85% | 20.2 | 13 | 1.3 | -34.4% | -11.8% |
| VHI NYSE Valhi |
-12.3% | 7.2% | 60.9% | 4.36 | - | 0.32 | -20.3% | 11.6% |
| NSIS-B CO Novonesis (Novozymes) |
-1.61% | 7% | 38.1% | 59.5 | 27.1 | 0.23 | -26.3% | -23.6% |
| SIKA SW Sika |
-14.7% | -24.3% | 33% | 26.2 | 22.7 | 1.66 | 43.0% | 26.8% |
| PPG NYSE PPG Industries |
-10.6% | -23.2% | 25.2% | 17.3 | 12.6 | 0.78 | 7.60% | -28.9% |
| SY1 XETRA Symrise |
2.23% | -6.59% | 9.73% | 33.7 | 23.5 | 1.56 | -3.70% | 4.91% |
Performance Comparison: GIVN vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for GIVN
| Total Return (including Dividends) | GIVN | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -3.88% | -4.79% | -3.92% |
| 3 Months | -0.90% | -5.06% | -7.12% |
| 12 Months | -2.10% | -7.20% | 8.23% |
| 5 Years | 28.05% | 86.27% | 107.75% |
| Trend Score (consistency of price movement) | GIVN | XLB | S&P 500 |
| 1 Month | -79.7% | -71.9% | -72.5% |
| 3 Months | -30.8% | -74.7% | -81.9% |
| 12 Months | -53.3% | -22.8% | 71% |
| 5 Years | 13.7% | 77.8% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #25 | 0.96% | 0.05% |
| 3 Month | #33 | 4.38% | 6.69% |
| 12 Month | #33 | 5.50% | -9.55% |
| 5 Years | #44 | -31.3% | -38.4% |
FAQs
Does GIVN Givaudan outperforms the market?
Yes,
over the last 12 months GIVN made -2.10%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.20%.
Over the last 3 months GIVN made -0.90%, while XLB made -5.06%.
Over the last 3 months GIVN made -0.90%, while XLB made -5.06%.
Performance Comparison GIVN vs Indeces and Sectors
GIVN vs. Indices GIVN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.44% | 0.04% | -8.19% | -10.3% |
| US NASDAQ 100 | QQQ | -1.53% | 0.60% | -7.58% | -8.88% |
| US Dow Jones Industrial 30 | DIA | -0.36% | -1.67% | -10.2% | -11.3% |
| German DAX 40 | DAX | 0.67% | 5.05% | -22.6% | -17.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.98% | 4.22% | -8.07% | -9.41% |
| Hongkong Hang Seng | HSI | 2.11% | 5.98% | -5.21% | -16.2% |
| India NIFTY 50 | INDA | 2.58% | -8.21% | -5.01% | -2.37% |
| Brasil Bovespa | EWZ | 2.02% | -0.67% | -5.73% | 10.2% |
GIVN vs. Sectors GIVN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.26% | 0.70% | -17.0% | -17.8% |
| Consumer Discretionary | XLY | 1.11% | -0.88% | -12.2% | -12.3% |
| Consumer Staples | XLP | 1.07% | -7.20% | -16.3% | -16.8% |
| Energy | XLE | 5.27% | 7.23% | -2.07% | 12.0% |
| Financial | XLF | -0.49% | -1.41% | -16.9% | -22.2% |
| Health Care | XLV | 3.42% | 0.16% | -5.62% | -3.65% |
| Industrial | XLI | -1.72% | -1.01% | -7.27% | -7.71% |
| Materials | XLB | 0.13% | 0.91% | -0.66% | 5.10% |
| Real Estate | XLRE | 1.82% | -0.46% | -7.87% | -14.6% |
| Technology | XLK | -2.65% | 2.40% | -1.24% | -2.12% |
| Utilities | XLU | 0.59% | -3.08% | -13.6% | -28.0% |
| Aerospace & Defense | XAR | -5.79% | -5.28% | -17.6% | -26.6% |
| Biotech | XBI | 1.59% | 8.27% | 7.39% | 9.13% |
| Homebuilder | XHB | 4.43% | 1.66% | 10.1% | 8.0% |
| Retail | XRT | 3.03% | -2.97% | -3.82% | 2.27% |