(KGX) Kion - Performance -26.1% in 12m
Compare KGX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-26.84%
#42 in Group
Rel. Strength
27.13%
#5645 in Universe
Total Return 12m
-26.06%
#34 in Group
Total Return 5y
-1.83%
#37 in Group
P/E 13.6
47th Percentile in Group
P/E Forward 8.30
24th Percentile in Group
PEG 0.41
12th Percentile in Group
FCF Yield 13.3%
73th Percentile in Group
12m Total Return: KGX (-26.1%) vs IYT (-13.4%)

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 |
---|---|---|---|---|---|---|---|---|
ALSN NYSE Allison Transmission |
-8.19% | 11.3% | 196% | 11.6 | 10.9 | 1.72 | 95.3% | 16.8% |
REVG NYSE Rev |
6.03% | 33.7% | 739% | 16 | 28.2 | 0.95 | 51.1% | 0.63% |
CMI NYSE Cummins |
-17% | 2.41% | 136% | 11.6 | 14.7 | 0.64 | 39.7% | -7.19% |
CAT NYSE Caterpillar |
-7.91% | -17.4% | 182% | 15 | 17 | 1.65 | 84.4% | 19.9% |
FSS NYSE Federal Signal |
-8.78% | -14.2% | 186% | 22.7 | 20.9 | 1.49 | 87.4% | 22.5% |
PCAR NASDAQ PACCAR |
-12.1% | -20.2% | 156% | 12.5 | 12.6 | 1.18 | 80.6% | 16.5% |
GBX NYSE Greenbrier Companies |
-13% | -11.7% | 282% | 9.08 | 11.1 | 1.93 | 78.2% | 68.9% |
BLBD NASDAQ Blue Bird |
-2.15% | -16.5% | 228% | 10.5 | 9.32 | 1.13 | 74.5% | 160% |
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 | -10.26% | -13.36% | -7.79% |
3 Months | 15.13% | -13.12% | -9.06% |
12 Months | -26.06% | -13.35% | 4.64% |
5 Years | -1.83% | 79.16% | 117.94% |
Trend Score (consistency of price movement) | KGX | IYT | S&P 500 |
1 Month | -75.2% | -41% | -5.5% |
3 Months | 79.7% | -65.3% | -61.9% |
12 Months | -35.0% | 51.8% | 82.8% |
5 Years | -62.9% | 66.5% | 84.4% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
1 Month | #26 | 3.57% | -2.68% |
3 Month | #8 | 32.5% | 26.6% |
12 Month | #34 | -14.7% | -29.3% |
5 Years | #38 | -45.2% | -55.0% |
FAQs
Does KGX Kion outperforms the market?
No,
over the last 12 months KGX made -26.06%, while its related Sector, the iShares Transportation (IYT) made -13.35%.
Over the last 3 months KGX made 15.13%, while IYT made -13.12%.
Over the last 3 months KGX made 15.13%, while IYT made -13.12%.
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 | -8.29% | -2.47% | 8.69% | -30.7% |
US NASDAQ 100 | QQQ | -7.22% | -1.06% | 9.94% | -28.6% |
US Dow Jones Industrial 30 | DIA | -9.46% | -4.22% | 6.59% | -31.3% |
German DAX 40 | DAX | -9.41% | -3.94% | -10.2% | -43.6% |
Shanghai Shenzhen CSI 300 | CSI 300 | -11.0% | -9.46% | 18.9% | -34.2% |
Hongkong Hang Seng | HSI | -11.8% | -11.2% | 12.2% | -42.6% |
India NIFTY 50 | INDA | -12.5% | -17.3% | 13.9% | -25.8% |
Brasil Bovespa | EWZ | -13.7% | -19.3% | 9.53% | -14.7% |
KGX vs. Sectors KGX is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -7.45% | -2.16% | 0.29% | -39.1% |
Consumer Discretionary | XLY | -7.59% | -0.63% | 5.68% | -33.2% |
Consumer Staples | XLP | -15.2% | -8.98% | 1.49% | -39.0% |
Energy | XLE | -7.05% | -9.80% | 8.33% | -18.3% |
Financial | XLF | -8.69% | -2.77% | -3.27% | -42.4% |
Health Care | XLV | -12.4% | -6.32% | 8.55% | -27.0% |
Industrial | XLI | -8.35% | -4.19% | 9.53% | -28.2% |
Materials | XLB | -9.54% | -6.23% | 15.2% | -17.2% |
Real Estate | XLRE | -12.2% | -4.66% | 9.03% | -36.0% |
Technology | XLK | -5.95% | 0.30% | 15.9% | -20.9% |
Utilities | XLU | -15.6% | -10.5% | 5.41% | -51.0% |
Aerospace & Defense | XAR | -8.67% | -6.87% | 3.75% | -41.3% |
Biotech | XBI | -5.01% | -1.55% | 23.0% | -12.0% |
Homebuilder | XHB | -6.60% | -3.32% | 28.8% | -11.2% |
Retail | XRT | -7.24% | -1.73% | 15.4% | -14.5% |