(WAC) Wacker Neuson SE - Performance 30.3% in 12m
Compare WAC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
37.09%
#26 in Group
Rel. Strength
85.66%
#1112 in Universe
Total Return 12m
30.32%
#6 in Group
Total Return 5y
153.33%
#18 in Group
P/E 17.4
71th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 5.60%
52th Percentile in Group
12m Total Return: WAC (30.3%) 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: WAC vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for WAC
| Total Return (including Dividends) | WAC | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 21.13% | -13.36% | -7.79% |
| 3 Months | 43.68% | -13.12% | -9.06% |
| 12 Months | 30.32% | -13.35% | 4.64% |
| 5 Years | 153.33% | 79.16% | 117.94% |
| Trend Score (consistency of price movement) | WAC | IYT | S&P 500 |
| 1 Month | 55.5% | -41% | -5.5% |
| 3 Months | 95.6% | -65.3% | -61.9% |
| 12 Months | 9.10% | 51.8% | 82.8% |
| 5 Years | 11.0% | 66.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #2 | 39.8% | 31.4% |
| 3 Month | #4 | 65.4% | 58.0% |
| 12 Month | #6 | 50.4% | 24.5% |
| 5 Years | #17 | 41.4% | 16.2% |
FAQs
Does WAC Wacker Neuson SE outperforms the market?
Yes,
over the last 12 months WAC made 30.32%, while its related Sector, the iShares Transportation (IYT) made -13.35%.
Over the last 3 months WAC made 43.68%, while IYT made -13.12%.
Over the last 3 months WAC made 43.68%, while IYT made -13.12%.
Performance Comparison WAC vs Indeces and Sectors
WAC vs. Indices WAC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.01% | 28.9% | 51.4% | 25.7% |
| US NASDAQ 100 | QQQ | 1.06% | 30.3% | 52.6% | 27.8% |
| US Dow Jones Industrial 30 | DIA | -1.18% | 27.2% | 49.3% | 25.1% |
| German DAX 40 | DAX | -1.13% | 27.5% | 32.4% | 12.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.73% | 21.9% | 61.6% | 22.2% |
| Hongkong Hang Seng | HSI | -3.52% | 20.2% | 54.9% | 13.8% |
| India NIFTY 50 | INDA | -4.19% | 14.1% | 56.6% | 30.6% |
| Brasil Bovespa | EWZ | -5.37% | 12.1% | 52.2% | 41.6% |
WAC vs. Sectors WAC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.83% | 29.2% | 43.0% | 17.3% |
| Consumer Discretionary | XLY | 0.69% | 30.8% | 48.3% | 23.2% |
| Consumer Staples | XLP | -6.87% | 22.4% | 44.2% | 17.4% |
| Energy | XLE | 1.23% | 21.6% | 51.0% | 38.1% |
| Financial | XLF | -0.41% | 28.6% | 39.4% | 14.0% |
| Health Care | XLV | -4.10% | 25.1% | 51.2% | 29.3% |
| Industrial | XLI | -0.07% | 27.2% | 52.2% | 28.2% |
| Materials | XLB | -1.26% | 25.2% | 57.9% | 39.1% |
| Real Estate | XLRE | -3.90% | 26.7% | 51.7% | 20.4% |
| Technology | XLK | 2.33% | 31.7% | 58.6% | 35.5% |
| Utilities | XLU | -7.32% | 20.9% | 48.1% | 5.39% |
| Aerospace & Defense | XAR | -0.39% | 24.5% | 46.4% | 15.1% |
| Biotech | XBI | 3.27% | 29.8% | 65.6% | 44.4% |
| Homebuilder | XHB | 1.68% | 28.1% | 71.4% | 45.2% |
| Retail | XRT | 1.04% | 29.7% | 58.0% | 41.9% |