(KGN) Kogeneracja - Performance -9.8% in 12m
Compare KGN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
29.58%
#47 in Group
Rel. Strength
37.11%
#5031 in Universe
Total Return 12m
-9.77%
#73 in Group
Total Return 5y
47.98%
#39 in Group
P/E 3.66
9th Percentile in Group
P/E Forward 1.69
5th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 38.9%
84th Percentile in Group
12m Total Return: KGN (-9.8%) vs XLU (26.4%)
5y Drawdown (Underwater) Chart
Top Performers in Electric Utilities
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 |
|---|---|---|---|---|---|---|---|---|
| PAM NYSE Pampa Energia |
-4.95% | 81.3% | 667% | 6.05 | 8.9 | 0.84 | -24.0% | 19.1% |
| ETR NYSE Entergy |
-3.76% | 69.4% | 107% | 35.4 | 22 | 1.54 | 10.0% | -14.4% |
| PPL NYSE PPL |
0.37% | 40.2% | 72.6% | 29.5 | 19.2 | 1.32 | 41.4% | 20.4% |
| EOAN XETRA E.ON SE |
16.7% | 30.9% | 122% | 8.43 | 12.2 | 0.25 | -9.40% | 26.8% |
| PCG NYSE PG&E |
0.56% | 7.58% | 55% | 14.7 | 11.3 | 0.99 | 69.2% | 50.8% |
| FE NYSE FirstEnergy |
2.44% | 15.5% | 13.4% | 24.2 | 15.1 | 1.16 | -21.2% | -7.7% |
| EIX NYSE Edison International |
-2.99% | -11.7% | 17.5% | 17 | 9.29 | 0.61 | 36.2% | 11.5% |
| POR NYSE Portland General Electric |
-2.84% | 10.9% | 9.58% | 14.4 | 13.4 | 1.81 | -0.10% | -23.8% |
Performance Comparison: KGN vs XLU vs S&P 500
XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for KGN
| Total Return (including Dividends) | KGN | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | -5.33% | -2.11% | -7.04% |
| 3 Months | -7.28% | -1.53% | -10.88% |
| 12 Months | -9.77% | 26.39% | 5.72% |
| 5 Years | 47.98% | 54.58% | 100.77% |
| Trend Score (consistency of price movement) | KGN | XLU | S&P 500 |
| 1 Month | -62.8% | -45.8% | -76.1% |
| 3 Months | -72.5% | -26.2% | -86.4% |
| 12 Months | 1.70% | 71.7% | 67.8% |
| 5 Years | 51.8% | 77.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #60 | -3.28% | 1.84% |
| 3 Month | #69 | -5.84% | 4.04% |
| 12 Month | #73 | -28.6% | -14.7% |
| 5 Years | #40 | -4.27% | -26.3% |
FAQs
Does KGN Kogeneracja outperforms the market?
No,
over the last 12 months KGN made -9.77%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 26.39%.
Over the last 3 months KGN made -7.28%, while XLU made -1.53%.
Over the last 3 months KGN made -7.28%, while XLU made -1.53%.
Performance Comparison KGN vs Indeces and Sectors
KGN vs. Indices KGN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.35% | 1.71% | -15.0% | -15.5% |
| US NASDAQ 100 | QQQ | 3.84% | 2.53% | -14.9% | -13.4% |
| US Dow Jones Industrial 30 | DIA | 1.45% | -0.16% | -17.0% | -16.5% |
| German DAX 40 | DAX | -9.15% | 2.72% | -33.6% | -29.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.65% | 2.42% | -19.9% | -17.7% |
| Hongkong Hang Seng | HSI | -4.32% | 5.82% | -16.4% | -25.9% |
| India NIFTY 50 | INDA | -0.66% | -8.75% | -14.4% | -10.5% |
| Brasil Bovespa | EWZ | -1.16% | 0.95% | -15.3% | 1.16% |
KGN vs. Sectors KGN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.54% | 2.25% | -23.2% | -23.0% |
| Consumer Discretionary | XLY | 4.94% | 0.89% | -17.2% | -17.1% |
| Consumer Staples | XLP | -1.91% | -5.22% | -22.7% | -22.3% |
| Energy | XLE | 2.39% | 6.59% | -13.9% | 3.03% |
| Financial | XLF | 0.64% | -0.46% | -22.9% | -29.1% |
| Health Care | XLV | 0.94% | 1.45% | -13.8% | -9.63% |
| Industrial | XLI | 0.85% | 0.64% | -14.4% | -13.7% |
| Materials | XLB | -0.15% | 2.11% | -7.58% | -1.83% |
| Real Estate | XLRE | -2.40% | -0.34% | -14.7% | -24.1% |
| Technology | XLK | 4.04% | 4.50% | -8.97% | -6.55% |
| Utilities | XLU | -2.17% | -3.22% | -19.2% | -36.2% |
| Aerospace & Defense | XAR | -1.31% | -4.72% | -24.4% | -32.9% |
| Biotech | XBI | -1.17% | 9.57% | 0.90% | 2.34% |
| Homebuilder | XHB | 3.96% | 3.88% | 4.42% | 1.92% |
| Retail | XRT | 3.59% | 0.42% | -7.71% | -2.75% |