Overview Performance Dividends Peer Group Options

(KER) Kernel Holding - Performance 70.3% in 12m

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

Performance Rating -36.99%
#13 in Group
Rel. Strength 93.84%
#493 in Universe
Total Return 12m 70.33%
#3 in Group
Total Return 5y -59.81%
#15 in Group
P/E 4.94
0th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 27.7%
94th Percentile in Group

12m Total Return: KER (70.3%) vs XLP (13.9%)

Compare overall performance (total returns) of Kernel Holding with its related sector ETF XLP

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (KER) Kernel Holding - Performance 70.3% in 12m

Top Performers in Food Distributors

Short Term
Symbol 1w 1m 3m
KER -3.67% -18.2% 1.4%
HFFG 3.16% 40.5% 40.5%
SLIGR 6.53% 4.82% 10.6%
ACOMO 2.20% -3.24% 15.3%
Long Term
Symbol 6m 12m 5y
KER 33.8% 70.3% -59.8%
UNFI 14.5% 164% 107%
HFFG 14.6% 24.8% -37.9%
CHEF 28.6% 66.9% 350%
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
USFD NYSE
US Foods Holding		 -4.31% 24.5% 259% 30.6 15.6 0.24 73.9% 46%
PFGC NYSE
Performance Food		 -0.74% 11.7% 215% 29.6 15.5 0.67 65.9% 59.7%
SYY NYSE
Sysco		 -2.87% -2.5% 64.8% 18.3 14.5 1.24 62.0% 48.2%

Performance Comparison: KER vs XLP vs S&P 500

XLP (Consumer Staples Sector ETF) is the Sector Benchmark for KER
Total Return (including Dividends) KER XLP S&P 500
1 Month -18.21% 3.20% -5.89%
3 Months 1.40% 6.06% -12.45%
12 Months 70.33% 13.94% 6.72%
5 Years -59.81% 57.47% 101.06%
Trend Score (consistency of price movement) KER XLP S&P 500
1 Month -69.7% 26.4% -74.5%
3 Months 5.90% 32.7% -88.2%
12 Months 90.9% 60.3% 66.1%
5 Years -79.6% 89.9% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLP vs. S&P 500
1 Month #15 -20.8% -13.1%
3 Month #8 -4.39% 15.8%
12 Month #4 49.5% 59.6%
5 Years #15 -74.5% -80.0%

FAQs

Does KER Kernel Holding outperforms the market?

Yes, over the last 12 months KER made 70.33%, while its related Sector, the Consumer Staples Sector (XLP) made 13.94%.
Over the last 3 months KER made 1.40%, while XLP made 6.06%.

Performance Comparison KER vs Indeces and Sectors

KER vs. Indices KER is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.26% -12.3% 43.2% 63.6%
US NASDAQ 100 QQQ -1.40% -11.9% 43.7% 64.8%
US Dow Jones Industrial 30 DIA -1.09% -12.4% 42.6% 65.0%
German DAX 40 DAX -7.62% -8.81% 26.1% 52.1%
Shanghai Shenzhen CSI 300 CSI 300 -2.97% -10.7% 40.9% 64.4%
Hongkong Hang Seng HSI -6.55% -8.39% 41.7% 54.1%
India NIFTY 50 INDA -6.63% -23.0% 40.7% 67.3%
Brasil Bovespa EWZ -5.82% -13.1% 40.2% 79.8%

KER vs. Sectors KER is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -2.51% -12.6% 34.4% 56.8%
Consumer Discretionary XLY -1.39% -14.3% 40.4% 61.1%
Consumer Staples XLP -5.56% -21.4% 33.0% 56.4%
Energy XLE -6.98% -8.13% 42.1% 80.6%
Financial XLF -3.63% -13.7% 35.1% 51.4%
Health Care XLV -2.66% -10.8% 44.6% 70.9%
Industrial XLI -3.38% -13.5% 43.1% 65.0%
Materials XLB -3.98% -11.6% 50.3% 77.9%
Real Estate XLRE -7.60% -15.3% 41.8% 53.2%
Technology XLK -0.90% -9.28% 50.0% 71.5%
Utilities XLU -5.57% -17.8% 37.4% 46.0%
Aerospace & Defense XAR -3.95% -18.3% 33.4% 46.2%
Biotech XBI -5.82% -6.33% 57.7% 79.2%
Homebuilder XHB -3.21% -11.4% 61.1% 79.4%
Retail XRT -3.96% -16.1% 47.9% 74.7%

KER vs. Commodities KER is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -8.21% -14.4% 36.5% 82.1%
Natural Gas UNG 4.92% 2.25% 3.10% 52.2%
Gold GLD -6.42% -27.6% 12.0% 31.4%
Silver SLV -4.90% -14.0% 37.4% 56.1%
Copper CPER -7.04% -12.3% 27.0% 64.3%

KER vs. Yields & Bonds KER is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.41% -15.1% 38.6% 67.7%
iShares High Yield Corp. Bond HYG -5.01% -17.2% 33.5% 61.6%