(HAG) Hensoldt - Performance 56.3% in 12m
Compare HAG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
77.66%
#26 in Group
Rel. Strength
92.84%
#573 in Universe
Total Return 12m
56.29%
#26 in Group
Total Return 5y
486.90%
#10 in Group
P/E 62.1
86th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.59%
53th Percentile in Group
12m Total Return: HAG (56.3%) vs XAR (23.4%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
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 |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
2.36% | 98.5% | 909% | 44.6 | 37.9 | 0.8 | 95.1% | 43.8% |
| RHM XETRA Rheinmetall |
5.63% | 149% | 2448% | 69.7 | 42.9 | 1.01 | 43.4% | 72.6% |
| AM PA Dassault Aviation |
0.07% | 42.5% | 274% | 23.8 | 20 | 1.03 | 81.5% | 196% |
| ERJ NYSE Embraer |
-19% | 71.1% | 455% | 23.5 | 21.8 | 1.19 | 29.6% | -6.94% |
| RTX NYSE Raytheon Technologies |
-0.73% | 31.1% | 135% | 36.6 | 21.2 | 1.34 | 49.4% | 21.8% |
| MTX XETRA MTU Aero Engines |
-16.5% | 25.2% | 131% | 24.9 | 18.6 | 1.67 | 46.2% | 29.5% |
| SAAB-B ST Saab (publ) |
10.6% | 76.7% | 718% | 49 | 37.9 | 1.62 | 75.6% | 37.7% |
| AIR PA Airbus SE |
-16.9% | -16.1% | 135% | 25.2 | 20 | 0.94 | 7.60% | 60.6% |
Performance Comparison: HAG vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for HAG
| Total Return (including Dividends) | HAG | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -8.15% | 2.48% | -2.88% |
| 3 Months | 70.99% | -2.11% | -7.89% |
| 12 Months | 56.29% | 23.39% | 7.19% |
| 5 Years | 486.90% | 113.33% | 108.32% |
| Trend Score (consistency of price movement) | HAG | XAR | S&P 500 |
| 1 Month | -89.1% | -53.9% | -68.4% |
| 3 Months | 77.5% | -75.3% | -79.2% |
| 12 Months | 34.3% | 84% | 72.3% |
| 5 Years | 90.7% | 72.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #66 | -10.4% | -5.43% |
| 3 Month | #8 | 74.7% | 85.6% |
| 12 Month | #27 | 26.7% | 45.8% |
| 5 Years | #10 | 206% | 239% |
FAQs
Does HAG Hensoldt outperforms the market?
Yes,
over the last 12 months HAG made 56.29%, while its related Sector, the SPDR S&P Aerospace (XAR) made 23.39%.
Over the last 3 months HAG made 70.99%, while XAR made -2.11%.
Over the last 3 months HAG made 70.99%, while XAR made -2.11%.
Performance Comparison HAG vs Indeces and Sectors
HAG vs. Indices HAG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.07% | -5.27% | 126% | 49.1% |
| US NASDAQ 100 | QQQ | 2.68% | -5.32% | 126% | 50.2% |
| US Dow Jones Industrial 30 | DIA | 4.04% | -6.66% | 124% | 48.0% |
| German DAX 40 | DAX | 7.03% | 1.53% | 113% | 43.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.25% | -3.62% | 125% | 48.7% |
| Hongkong Hang Seng | HSI | 8.08% | 3.96% | 130% | 44.9% |
| India NIFTY 50 | INDA | 6.61% | -12.8% | 129% | 56.6% |
| Brasil Bovespa | EWZ | 6.84% | -7.71% | 128% | 69.7% |
HAG vs. Sectors HAG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.44% | -4.67% | 117% | 41.4% |
| Consumer Discretionary | XLY | 4.90% | -6.93% | 121% | 46.4% |
| Consumer Staples | XLP | 6.32% | -9.97% | 118% | 43.5% |
| Energy | XLE | 9.11% | 0.65% | 131% | 70.7% |
| Financial | XLF | 4.08% | -6.93% | 117% | 37.4% |
| Health Care | XLV | 8.15% | -3.68% | 129% | 56.0% |
| Industrial | XLI | 2.88% | -6.03% | 127% | 51.8% |
| Materials | XLB | 4.88% | -3.45% | 133% | 64.6% |
| Real Estate | XLRE | 7.56% | -4.48% | 127% | 46.2% |
| Technology | XLK | 1.81% | -3.83% | 133% | 57.2% |
| Utilities | XLU | 5.94% | -7.51% | 121% | 32.6% |
| Aerospace & Defense | XAR | -1.30% | -10.6% | 116% | 32.9% |
| Biotech | XBI | 8.09% | 5.38% | 143% | 70.1% |
| Homebuilder | XHB | 8.51% | -4.0% | 144% | 66.9% |
| Retail | XRT | 7.17% | -7.95% | 130% | 61.3% |