(KBT) KBT - Performance -24.6% in 12m
Compare KBT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-95.19%
#52 in Group
Rel. Strength
25.66%
#5947 in Universe
Total Return 12m
-24.57%
#22 in Group
Total Return 5y
-93.69%
#47 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -0.89%
8th Percentile in Group
12m Total Return: KBT (-24.6%) vs XLY (7.3%)
5y Drawdown (Underwater) Chart
Top Performers in Leisure Products
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 |
|---|---|---|---|---|---|---|---|---|
| ESCA NASDAQ Escalade |
-0.27% | 5.35% | 134% | 16.5 | - | 1.25 | -63.6% | -16.5% |
| MAT NASDAQ Mattel |
-27.4% | -18.5% | 63.4% | 12.6 | 11.7 | 1.86 | 19.6% | 34.2% |
| HAYW NYSE Hayward Holdings |
-16.6% | -11.9% | -30.1% | 22.6 | 16.3 | 1.26 | -53.5% | -20.9% |
| HAS NASDAQ Hasbro |
-13.9% | -1.5% | -16.4% | 19.6 | 12.8 | 1.42 | -23.8% | -23.1% |
Performance Comparison: KBT vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for KBT
| Total Return (including Dividends) | KBT | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 3.03% | -6.22% | -7.04% |
| 3 Months | -1.34% | -18.27% | -10.88% |
| 12 Months | -24.57% | 7.34% | 5.72% |
| 5 Years | -93.69% | 72.93% | 100.77% |
| Trend Score (consistency of price movement) | KBT | XLY | S&P 500 |
| 1 Month | -19.9% | -68.3% | -76.1% |
| 3 Months | -69.1% | -93% | -86.4% |
| 12 Months | -83.8% | 75.2% | 67.8% |
| 5 Years | -98.6% | 55.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #9 | 7.16% | 8.37% |
| 3 Month | #10 | 17.7% | 8.25% |
| 12 Month | #24 | -31.5% | -30.2% |
| 5 Years | #48 | -96.4% | -96.9% |
FAQs
Does KBT KBT outperforms the market?
No,
over the last 12 months KBT made -24.57%, while its related Sector, the Consumer Discretionary (XLY) made 7.34%.
Over the last 3 months KBT made -1.34%, while XLY made -18.27%.
Over the last 3 months KBT made -1.34%, while XLY made -18.27%.
Performance Comparison KBT vs Indeces and Sectors
KBT vs. Indices KBT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 17.5% | 10.1% | -7.14% | -30.3% |
| US NASDAQ 100 | QQQ | 18.0% | 10.9% | -7.05% | -28.2% |
| US Dow Jones Industrial 30 | DIA | 15.6% | 8.20% | -9.11% | -31.3% |
| German DAX 40 | DAX | 5.02% | 11.1% | -25.7% | -43.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.5% | 10.8% | -12.0% | -32.5% |
| Hongkong Hang Seng | HSI | 9.85% | 14.2% | -8.53% | -40.7% |
| India NIFTY 50 | INDA | 13.5% | -0.39% | -6.56% | -25.3% |
| Brasil Bovespa | EWZ | 13.0% | 9.31% | -7.46% | -13.6% |
KBT vs. Sectors KBT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 17.7% | 10.6% | -15.3% | -37.8% |
| Consumer Discretionary | XLY | 19.1% | 9.25% | -9.35% | -31.9% |
| Consumer Staples | XLP | 12.3% | 3.14% | -14.8% | -37.1% |
| Energy | XLE | 16.6% | 15.0% | -6.08% | -11.8% |
| Financial | XLF | 14.8% | 7.90% | -15.1% | -43.9% |
| Health Care | XLV | 15.1% | 9.81% | -5.95% | -24.4% |
| Industrial | XLI | 15.0% | 9.0% | -6.51% | -28.5% |
| Materials | XLB | 14.0% | 10.5% | 0.28% | -16.6% |
| Real Estate | XLRE | 11.8% | 8.02% | -6.86% | -38.9% |
| Technology | XLK | 18.2% | 12.9% | -1.11% | -21.4% |
| Utilities | XLU | 12.0% | 5.14% | -11.4% | -51.0% |
| Aerospace & Defense | XAR | 12.9% | 3.64% | -16.6% | -47.7% |
| Biotech | XBI | 13.0% | 17.9% | 8.76% | -12.5% |
| Homebuilder | XHB | 18.1% | 12.2% | 12.3% | -12.9% |
| Retail | XRT | 17.8% | 8.78% | 0.15% | -17.6% |