(KGX) Kion - Performance -23.6% in 12m
Compare KGX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-33.13%
#41 in Group
Rel. Strength
24.74%
#6039 in Universe
Total Return 12m
-23.64%
#35 in Group
Total Return 5y
-17.09%
#40 in Group
P/E 13.0
57th Percentile in Group
P/E Forward 8.30
24th Percentile in Group
PEG 0.41
16th Percentile in Group
FCF Yield 13.7%
70th Percentile in Group
12m Total Return: KGX (-23.6%) vs IYT (-6.1%)

5y Drawdown (Underwater) Chart

Top Performers in Construction Machinery & Heavy Transportation 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 |
---|---|---|---|---|---|---|---|---|
REVG NYSE Rev |
-0.19% | 48.4% | 808% | 14.5 | 28.2 | 0.95 | 51.1% | 0.63% |
ALSN NYSE Allison Transmission |
-7.89% | 16.7% | 193% | 10.6 | 9.99 | 1.59 | 95.0% | 16.8% |
CAT NYSE Caterpillar |
-9.74% | -14.2% | 195% | 13.4 | 14.6 | 1.48 | 84.4% | 19.9% |
PCAR NASDAQ PACCAR |
-6.04% | -15.2% | 143% | 11.2 | 11.1 | 1.18 | 80.6% | 16.5% |
CMI NYSE Cummins |
-11.2% | 2.74% | 120% | 10.1 | 13.5 | 0.59 | 39.7% | -7.19% |
FSS NYSE Federal Signal |
-1.82% | -7.4% | 180% | 20.8 | 19.2 | 1.37 | 87.4% | 22.5% |
GBX NYSE Greenbrier Companies |
-20.5% | -18% | 197% | 6.56 | 11.1 | 1.93 | 77.4% | 25.1% |
BLBD NASDAQ Blue Bird |
0.03% | 0.86% | 196% | 10.5 | 9.36 | 1.13 | 74.5% | 159% |
Performance Comparison: KGX vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for KGX
Total Return (including Dividends) | KGX | IYT | S&P 500 |
---|---|---|---|
1 Month | -16.88% | -7.80% | -4.77% |
3 Months | -1.03% | -14.98% | -9.81% |
12 Months | -23.64% | -6.11% | 9.54% |
5 Years | -17.09% | 73.54% | 104.83% |
Trend Score (consistency of price movement) | KGX | IYT | S&P 500 |
1 Month | -54.8% | -46.9% | -51.2% |
3 Months | -14.4% | -91.5% | -90.1% |
12 Months | -31.4% | 31.4% | 59.4% |
5 Years | -64.8% | 63.7% | 84.2% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
1 Month | #39 | -9.85% | -12.7% |
3 Month | #13 | 16.4% | 9.74% |
12 Month | #35 | -18.7% | -30.3% |
5 Years | #40 | -52.2% | -59.5% |
FAQs
Does KGX Kion outperforms the market?
No,
over the last 12 months KGX made -23.64%, while its related Sector, the iShares Transportation (IYT) made -6.11%.
Over the last 3 months KGX made -1.03%, while IYT made -14.98%.
Over the last 3 months KGX made -1.03%, while IYT made -14.98%.
Performance Comparison KGX vs Indeces and Sectors
KGX vs. Indices KGX is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 2.42% | -12.1% | 5.76% | -33.2% |
US NASDAQ 100 | QQQ | 1.03% | -12.1% | 5.52% | -33.9% |
US Dow Jones Industrial 30 | DIA | 3.81% | -11.2% | 5.38% | -29.6% |
German DAX 40 | DAX | 2.10% | -13.5% | -12.6% | -45.0% |
Shanghai Shenzhen CSI 300 | CSI 300 | 4.43% | -13.8% | 5.45% | -33.2% |
Hongkong Hang Seng | HSI | 1.77% | -13.7% | 2.84% | -39.1% |
India NIFTY 50 | INDA | 3.44% | -20.0% | 3.05% | -27.7% |
Brasil Bovespa | EWZ | 0.24% | -19.0% | 2.02% | -16.9% |
KGX vs. Sectors KGX is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 2.32% | -11.9% | -3.31% | -40.9% |
Consumer Discretionary | XLY | 1.57% | -11.9% | 3.32% | -36.1% |
Consumer Staples | XLP | 7.27% | -19.0% | 0.30% | -33.2% |
Energy | XLE | 4.99% | -5.78% | 7.33% | -12.3% |
Financial | XLF | 2.84% | -13.1% | -2.40% | -42.8% |
Health Care | XLV | 4.87% | -10.3% | 8.01% | -22.8% |
Industrial | XLI | 3.30% | -13.0% | 4.93% | -30.9% |
Materials | XLB | 3.19% | -13.1% | 11.8% | -19.7% |
Real Estate | XLRE | 5.92% | -13.9% | 7.79% | -38.3% |
Technology | XLK | -0.25% | -11.3% | 10.8% | -28.1% |
Utilities | XLU | 5.40% | -17.2% | 3.10% | -44.8% |
Aerospace & Defense | XAR | 3.17% | -16.3% | -5.58% | -49.2% |
Biotech | XBI | -0.26% | -7.95% | 17.6% | -20.2% |
Homebuilder | XHB | 2.42% | -11.1% | 20.5% | -16.3% |
Retail | XRT | 3.32% | -13.1% | 9.48% | -19.6% |