(PNG) Kraken Robotics - Performance 107.1% in 12m
Compare PNG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
70.05%
#6 in Group
Rel. Strength
96.94%
#238 in Universe
Total Return 12m
107.14%
#11 in Group
Total Return 5y
518.67%
#5 in Group
P/E 48.6
76th Percentile in Group
P/E Forward 31.3
76th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 0.05%
49th Percentile in Group
12m Total Return: PNG (107.1%) vs XLK (-5.2%)
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 |
-12.2% | 50.4% | 787% | 28.9 | 21.5 | 1.79 | 59.3% | 44.3% |
| OSIS NASDAQ OSI Systems |
-9.79% | 29% | 168% | 25.6 | 20 | 1.67 | 36.2% | 21.2% |
| MYCR ST Mycronic publ |
-10.6% | 9.43% | 271% | 25.3 | - | 0.21 | 52.4% | 4.23% |
| MPTI NYSE MKT M-tron Industries |
7.4% | 47.3% | 224% | 16.8 | 16.4 | 0.58 | 68.5% | 110% |
| TDY NYSE Teledyne Technologies |
-8.06% | 12% | 52.9% | 29.2 | 22.8 | 0.98 | 70.3% | 16.7% |
| KEYS NYSE Keysight Technologies |
-12.9% | -13.1% | 49.6% | 44.2 | 22 | 1.07 | 1.20% | 6.03% |
| ITRI NASDAQ Itron |
-5.33% | 12.6% | 72.4% | 20.4 | 19.5 | 0.67 | 83.8% | 43.2% |
| HEXA-B ST Hexagon (publ) |
-20.2% | -21% | 73.3% | 26.7 | 20.6 | 1.73 | 40.1% | 8.29% |
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 | 8.41% | -10.56% | -7.79% |
| 3 Months | -16.25% | -17.04% | -9.06% |
| 12 Months | 107.14% | -5.21% | 4.64% |
| 5 Years | 518.67% | 143.22% | 117.94% |
| Trend Score (consistency of price movement) | PNG | XLK | S&P 500 |
| 1 Month | 52.0% | -38.6% | -5.5% |
| 3 Months | -65.1% | -72.9% | -61.9% |
| 12 Months | 90.8% | 51.6% | 82.8% |
| 5 Years | 48.1% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #18 | 21.2% | 17.6% |
| 3 Month | #43 | 0.96% | -7.90% |
| 12 Month | #10 | 119% | 98.0% |
| 5 Years | #6 | 154% | 184% |
FAQs
Does PNG Kraken Robotics outperforms the market?
Yes,
over the last 12 months PNG made 107.14%, while its related Sector, the Technology Sector SPDR (XLK) made -5.21%.
Over the last 3 months PNG made -16.25%, while XLK made -17.04%.
Over the last 3 months PNG made -16.25%, while XLK made -17.04%.
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 | -4.72% | 16.2% | 33.1% | 103% |
| US NASDAQ 100 | QQQ | -3.65% | 17.6% | 34.3% | 105% |
| US Dow Jones Industrial 30 | DIA | -5.89% | 14.5% | 31.0% | 102% |
| German DAX 40 | DAX | -5.84% | 14.7% | 14.2% | 89.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.44% | 9.21% | 43.3% | 99.0% |
| Hongkong Hang Seng | HSI | -8.23% | 7.43% | 36.6% | 90.6% |
| India NIFTY 50 | INDA | -8.90% | 1.34% | 38.3% | 107% |
| Brasil Bovespa | EWZ | -10.1% | -0.66% | 33.9% | 118% |
PNG vs. Sectors PNG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.88% | 16.5% | 24.7% | 94.1% |
| Consumer Discretionary | XLY | -4.02% | 18.0% | 30.1% | 100% |
| Consumer Staples | XLP | -11.6% | 9.69% | 25.9% | 94.2% |
| Energy | XLE | -3.48% | 8.87% | 32.7% | 115% |
| Financial | XLF | -5.12% | 15.9% | 21.1% | 90.9% |
| Health Care | XLV | -8.81% | 12.4% | 32.9% | 106% |
| Industrial | XLI | -4.78% | 14.5% | 33.9% | 105% |
| Materials | XLB | -5.97% | 12.4% | 39.6% | 116% |
| Real Estate | XLRE | -8.61% | 14.0% | 33.4% | 97.2% |
| Technology | XLK | -2.38% | 19.0% | 40.3% | 112% |
| Utilities | XLU | -12.0% | 8.22% | 29.8% | 82.2% |
| Aerospace & Defense | XAR | -5.10% | 11.8% | 28.1% | 92.0% |
| Biotech | XBI | -1.44% | 17.1% | 47.3% | 121% |
| Homebuilder | XHB | -3.03% | 15.4% | 53.1% | 122% |
| Retail | XRT | -3.67% | 16.9% | 39.8% | 119% |