(WAC) Wacker Neuson SE - Performance 42.8% in 12m
Compare WAC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
40.85%
#21 in Group
Rel. Strength
88.31%
#939 in Universe
Total Return 12m
42.82%
#6 in Group
Total Return 5y
160.11%
#16 in Group
P/E 22.2
78th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 10.3%
70th Percentile in Group
12m Total Return: WAC (42.8%) 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: 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 | 4.84% | -7.80% | -4.77% |
| 3 Months | 43.44% | -14.98% | -9.81% |
| 12 Months | 42.82% | -6.11% | 9.54% |
| 5 Years | 160.11% | 73.54% | 104.83% |
| Trend Score (consistency of price movement) | WAC | IYT | S&P 500 |
| 1 Month | 38.1% | -46.9% | -51.2% |
| 3 Months | 90.3% | -91.5% | -90.1% |
| 12 Months | 28.0% | 31.4% | 59.4% |
| 5 Years | 10.1% | 63.7% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #4 | 13.7% | 10.1% |
| 3 Month | #2 | 68.7% | 59.0% |
| 12 Month | #5 | 52.1% | 30.4% |
| 5 Years | #16 | 49.9% | 27.0% |
FAQs
Does WAC Wacker Neuson SE outperforms the market?
Yes,
over the last 12 months WAC made 42.82%, while its related Sector, the iShares Transportation (IYT) made -6.11%.
Over the last 3 months WAC made 43.44%, while IYT made -14.98%.
Over the last 3 months WAC made 43.44%, while IYT made -14.98%.
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 | 0.27% | 9.61% | 62.1% | 33.3% |
| US NASDAQ 100 | QQQ | -1.12% | 9.59% | 61.9% | 32.6% |
| US Dow Jones Industrial 30 | DIA | 1.66% | 10.6% | 61.8% | 36.8% |
| German DAX 40 | DAX | -0.05% | 8.25% | 43.7% | 21.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.28% | 7.93% | 61.8% | 33.2% |
| Hongkong Hang Seng | HSI | -0.38% | 8.05% | 59.2% | 27.3% |
| India NIFTY 50 | INDA | 1.29% | 1.73% | 59.4% | 38.8% |
| Brasil Bovespa | EWZ | -1.91% | 2.74% | 58.4% | 49.6% |
WAC vs. Sectors WAC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.17% | 9.83% | 53.1% | 25.5% |
| Consumer Discretionary | XLY | -0.58% | 9.82% | 59.7% | 30.4% |
| Consumer Staples | XLP | 5.12% | 2.76% | 56.7% | 33.3% |
| Energy | XLE | 2.84% | 15.9% | 63.7% | 54.2% |
| Financial | XLF | 0.69% | 8.63% | 54.0% | 23.7% |
| Health Care | XLV | 2.72% | 11.5% | 64.4% | 43.7% |
| Industrial | XLI | 1.15% | 8.76% | 61.3% | 35.6% |
| Materials | XLB | 1.04% | 8.65% | 68.2% | 46.8% |
| Real Estate | XLRE | 3.77% | 7.78% | 64.2% | 28.2% |
| Technology | XLK | -2.40% | 10.5% | 67.1% | 38.4% |
| Utilities | XLU | 3.25% | 4.48% | 59.5% | 21.7% |
| Aerospace & Defense | XAR | 1.02% | 5.46% | 50.8% | 17.2% |
| Biotech | XBI | -2.41% | 13.8% | 73.9% | 46.3% |
| Homebuilder | XHB | 0.27% | 10.7% | 76.9% | 50.2% |
| Retail | XRT | 1.17% | 8.67% | 65.9% | 46.9% |