(PNG) Kraken Robotics - Performance 130.8% in 12m
Compare PNG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
69.13%
#6 in Group
Rel. Strength
97.10%
#234 in Universe
Total Return 12m
130.77%
#13 in Group
Total Return 5y
485.37%
#6 in Group
P/E 43.4
76th Percentile in Group
P/E Forward 22.4
55th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.06%
48th Percentile in Group
12m Total Return: PNG (130.8%) vs XLK (4.5%)
5y Drawdown (Underwater) Chart
Top Performers in Electronic Equipment & Instruments
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 |
|---|---|---|---|---|---|---|---|---|
| CLMB NASDAQ Climb Global Solutions |
-7.42% | 62.5% | 695% | 26.2 | 19.7 | 1.64 | 60.9% | 45.3% |
| OSIS NASDAQ OSI Systems |
-0.5% | 44.8% | 179% | 24.3 | 18.9 | 1.57 | 36.2% | 21.2% |
| MYCR ST Mycronic publ |
-15.7% | 1.63% | 144% | 21.6 | - | 0.21 | 52.4% | 4.23% |
| MPTI NYSE MKT M-tron Industries |
26.9% | 94.4% | 308% | 19.4 | 18.9 | 0.68 | 63.5% | 45.5% |
| TDY NYSE Teledyne Technologies |
-9.57% | 26.7% | 43.5% | 26.9 | 21 | 0.98 | 68.5% | 17.2% |
| KEYS NYSE Keysight Technologies |
-9.41% | -1.92% | 49.3% | 38.8 | 19.2 | 0.93 | 1.20% | 6.03% |
| ITRI NASDAQ Itron |
0.55% | 15.6% | 58.5% | 19.9 | 19 | 0.66 | 83.8% | 43.2% |
| IFCN SW Inficon Holding |
-6.98% | -24.9% | 44.9% | 21.6 | 28.7 | 1.3 | 64.4% | 42.9% |
Performance Comparison: PNG vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for PNG
| Total Return (including Dividends) | PNG | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -6.25% | -5.61% | -4.77% |
| 3 Months | -16.38% | -14.00% | -9.81% |
| 12 Months | 130.77% | 4.46% | 9.54% |
| 5 Years | 485.37% | 139.63% | 104.83% |
| Trend Score (consistency of price movement) | PNG | XLK | S&P 500 |
| 1 Month | -55.2% | -50.9% | -51.2% |
| 3 Months | -59.8% | -89.6% | -90.1% |
| 12 Months | 86.9% | 22% | 59.4% |
| 5 Years | 49.1% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #55 | -0.68% | -1.55% |
| 3 Month | #52 | -2.76% | -7.28% |
| 12 Month | #13 | 121% | 111% |
| 5 Years | #6 | 144% | 186% |
FAQs
Does PNG Kraken Robotics outperforms the market?
Yes,
over the last 12 months PNG made 130.77%, while its related Sector, the Technology Sector SPDR (XLK) made 4.46%.
Over the last 3 months PNG made -16.38%, while XLK made -14.00%.
Over the last 3 months PNG made -16.38%, while XLK made -14.00%.
Performance Comparison PNG vs Indeces and Sectors
PNG vs. Indices PNG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.05% | -1.48% | 47.9% | 121% |
| US NASDAQ 100 | QQQ | -1.34% | -1.50% | 47.6% | 121% |
| US Dow Jones Industrial 30 | DIA | 1.44% | -0.54% | 47.5% | 125% |
| German DAX 40 | DAX | -0.27% | -2.84% | 29.5% | 109% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.06% | -3.16% | 47.6% | 121% |
| Hongkong Hang Seng | HSI | -0.60% | -3.04% | 45.0% | 115% |
| India NIFTY 50 | INDA | 1.07% | -9.36% | 45.2% | 127% |
| Brasil Bovespa | EWZ | -2.13% | -8.35% | 44.1% | 138% |
PNG vs. Sectors PNG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.05% | -1.26% | 38.8% | 113% |
| Consumer Discretionary | XLY | -0.80% | -1.27% | 45.4% | 118% |
| Consumer Staples | XLP | 4.90% | -8.33% | 42.4% | 121% |
| Energy | XLE | 2.62% | 4.85% | 49.5% | 142% |
| Financial | XLF | 0.47% | -2.46% | 39.7% | 112% |
| Health Care | XLV | 2.50% | 0.38% | 50.1% | 132% |
| Industrial | XLI | 0.93% | -2.33% | 47.1% | 124% |
| Materials | XLB | 0.82% | -2.44% | 54.0% | 135% |
| Real Estate | XLRE | 3.55% | -3.31% | 49.9% | 116% |
| Technology | XLK | -2.62% | -0.64% | 52.9% | 126% |
| Utilities | XLU | 3.03% | -6.61% | 45.2% | 110% |
| Aerospace & Defense | XAR | 0.80% | -5.63% | 36.5% | 105% |
| Biotech | XBI | -2.63% | 2.68% | 59.7% | 134% |
| Homebuilder | XHB | 0.05% | -0.42% | 62.6% | 138% |
| Retail | XRT | 0.95% | -2.42% | 51.6% | 135% |