(JEN) Jenoptik - Performance -33.3% in 12m
Compare JEN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
2.37%
#34 in Group
Rel. Strength
19.93%
#6163 in Universe
Total Return 12m
-33.29%
#24 in Group
Total Return 5y
37.52%
#35 in Group
12m Total Return: JEN (-33.3%) vs XLK (-0.5%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductor Materials & Equipment
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 |
|---|
Performance Comparison: JEN vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for JEN
| Total Return (including Dividends) | JEN | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -14.47% | -8.29% | -5.57% |
| 3 Months | -14.62% | -11.04% | -4.27% |
| 12 Months | -33.29% | -0.45% | 8.49% |
| 5 Years | 37.52% | 174.87% | 138.91% |
| Trend Score (consistency of price movement) | JEN | XLK | S&P 500 |
| 1 Month | -26.2% | -42.7% | -26.8% |
| 3 Months | 29.4% | -68.3% | -52.6% |
| 12 Months | -67.6% | 56.9% | 85.4% |
| 5 Years | 16.7% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #31 | -6.74% | -9.42% |
| 3 Month | #20 | -4.25% | -11.0% |
| 12 Month | #25 | -33.6% | -38.9% |
| 5 Years | #35 | -50.0% | -42.4% |
FAQs
Does JEN Jenoptik outperforms the market?
No,
over the last 12 months JEN made -33.29%, while its related Sector, the Technology Sector SPDR (XLK) made -0.45%.
Over the last 3 months JEN made -14.62%, while XLK made -11.04%.
Over the last 3 months JEN made -14.62%, while XLK made -11.04%.
Performance Comparison JEN vs Indeces and Sectors
JEN vs. Indices JEN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -15.4% | -8.90% | -29.0% | -41.8% |
| US NASDAQ 100 | QQQ | -13.6% | -6.88% | -27.2% | -39.3% |
| US Dow Jones Industrial 30 | DIA | -16.7% | -10.4% | -30.8% | -41.2% |
| German DAX 40 | DAX | -15.0% | -12.7% | -45.4% | -53.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -17.0% | -14.5% | -24.8% | -42.8% |
| Hongkong Hang Seng | HSI | -16.7% | -14.0% | -26.6% | -50.0% |
| India NIFTY 50 | INDA | -16.8% | -21.5% | -19.4% | -34.0% |
| Brasil Bovespa | EWZ | -16.7% | -21.7% | -22.5% | -21.1% |
JEN vs. Sectors JEN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -15.7% | -9.31% | -38.1% | -51.8% |
| Consumer Discretionary | XLY | -14.7% | -6.16% | -29.8% | -42.4% |
| Consumer Staples | XLP | -20.9% | -13.3% | -30.5% | -43.9% |
| Energy | XLE | -18.7% | -18.0% | -39.0% | -34.8% |
| Financial | XLF | -17.3% | -10.3% | -41.6% | -54.1% |
| Health Care | XLV | -17.2% | -12.9% | -26.4% | -34.6% |
| Industrial | XLI | -15.6% | -10.9% | -28.4% | -39.7% |
| Materials | XLB | -17.4% | -11.8% | -20.9% | -27.9% |
| Real Estate | XLRE | -18.1% | -12.1% | -26.1% | -44.8% |
| Technology | XLK | -12.9% | -6.18% | -22.6% | -32.8% |
| Utilities | XLU | -18.9% | -14.7% | -30.0% | -57.8% |
| Aerospace & Defense | XAR | -13.1% | -11.2% | -33.4% | -49.6% |
| Biotech | XBI | -9.31% | -5.90% | -12.9% | -19.8% |
| Homebuilder | XHB | -14.7% | -10.4% | -9.01% | -21.9% |
| Retail | XRT | -15.1% | -7.90% | -20.6% | -22.8% |