Overview Performance Dividends Peer Group Options

(ENVI) Envipco Holding - Performance -12.7% in 12m

Compare ENVI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 65.85%
#29 in Group
Rel. Strength 35.05%
#5194 in Universe
Total Return 12m -12.73%
#102 in Group
Total Return 5y 461.40%
#4 in Group
P/E -
(?) Percentile in Group
P/E Forward 23.2
80th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.44%
60th Percentile in Group

12m Total Return: ENVI (-12.7%) vs XLI (5.1%)

Compare overall performance (total returns) of Envipco Holding with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ENVI) Envipco Holding - Performance -12.7% in 12m

Top Performers in Industrial Machinery & Supplies & Components

Short Term
Symbol 1w 1m 3m
ENVI -5.88% -10.3% -11.9%
TKA 10.1% 3.10% 139%
DEZ 10.7% 13.8% 52.3%
MPU 18.9% 73.5% -35.3%
Long Term
Symbol 6m 12m 5y
ENVI -6.8% -12.7% 461%
AZ 157% 699% 314%
RKLB 112% 497% 116%
BYRN 34.5% 43.3% 712%
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
NPO NYSE
Enpro Industries		 -17.3% -5.78% 287% 41 19.3 1.74 -47.6% -6.67%
G1A XETRA
GEA		 -7.52% 45.4% 188% 21.8 17.8 1.82 63.9% 13.3%
MWA NYSE
Mueller Water Products		 -10.7% 66% 201% 28.2 19.9 1.33 28.3% 14.1%
SXI NYSE
Standex International		 -19.9% -17.7% 221% 31.2 15.8 0.95 34.8% -12.6%
EPAC NYSE
Enerpac Tool		 -9.43% 13.3% 144% 24.5 22.1 0.34 86.1% 8.64%
SU PA
Schneider Electric S.E.		 -9.59% -0.13% 181% 23.7 18.8 1.53 76.3% 37%
ITT NYSE
ITT		 -7.3% 0.23% 175% 18.1 17.8 1.8 82.9% 11.9%
SPXC NYSE
SPX		 -3.29% 9.88% 267% 28.5 19.8 1.1 19.7% 20.2%

Performance Comparison: ENVI vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for ENVI
Total Return (including Dividends) ENVI XLI S&P 500
1 Month -10.28% -4.67% -4.92%
3 Months -11.93% -6.32% -9.03%
12 Months -12.73% 5.09% 7.93%
5 Years 461.40% 116.55% 101.72%
Trend Score (consistency of price movement) ENVI XLI S&P 500
1 Month -85.6% -73% -71.8%
3 Months -63.7% -87.7% -84.5%
12 Months -31.7% 65.3% 69.5%
5 Years 87.7% 87.4% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #96 -5.89% -5.63%
3 Month #85 -5.98% -3.18%
12 Month #103 -17.0% -19.1%
5 Years #5 159% 178%

FAQs

Does ENVI Envipco Holding outperforms the market?

No, over the last 12 months ENVI made -12.73%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.09%.
Over the last 3 months ENVI made -11.93%, while XLI made -6.32%.

Performance Comparison ENVI vs Indeces and Sectors

ENVI vs. Indices ENVI is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -14.2% -5.36% -0.12% -20.7%
US NASDAQ 100 QQQ -16.0% -5.29% -0.40% -19.6%
US Dow Jones Industrial 30 DIA -13.1% -6.77% -1.95% -21.5%
German DAX 40 DAX -10.6% -2.03% -15.7% -30.0%
Shanghai Shenzhen CSI 300 CSI 300 -13.2% -1.84% -2.67% -19.0%
Hongkong Hang Seng HSI -13.5% 0.81% -0.08% -26.8%
India NIFTY 50 INDA -9.89% -13.7% 2.85% -13.2%
Brasil Bovespa EWZ -11.9% -4.27% 1.62% 0.06%

ENVI vs. Sectors ENVI is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -12.8% -5.26% -8.53% -28.7%
Consumer Discretionary XLY -13.0% -6.43% -2.71% -22.2%
Consumer Staples XLP -12.0% -11.3% -6.30% -26.5%
Energy XLE -9.29% 2.36% 3.72% 1.53%
Financial XLF -13.5% -6.92% -8.39% -33.2%
Health Care XLV -9.42% -4.46% 2.36% -13.7%
Industrial XLI -14.4% -5.61% 1.02% -17.8%
Materials XLB -14.7% -3.57% 8.46% -4.80%
Real Estate XLRE -13.3% -5.34% 1.68% -25.4%
Technology XLK -17.7% -3.69% 5.05% -13.1%
Utilities XLU -12.2% -9.06% -4.65% -38.6%
Aerospace & Defense XAR -16.8% -10.1% -9.36% -37.1%
Biotech XBI -15.5% 3.02% 16.1% -1.50%
Homebuilder XHB -10.9% -3.18% 19.3% -1.93%
Retail XRT -11.6% -5.64% 7.33% -6.85%

ENVI vs. Commodities ENVI is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -10.8% -1.71% 1.83% 5.85%
Natural Gas UNG -0.85% 7.91% -30.7% -35.5%
Gold GLD -14.1% -17.9% -27.9% -47.5%
Silver SLV -14.2% -5.74% -9.24% -24.1%
Copper CPER -18.7% -3.62% -13.2% -18.8%

ENVI vs. Yields & Bonds ENVI is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.28% -7.54% -1.29% -15.7%
iShares High Yield Corp. Bond HYG -7.97% -8.56% -6.80% -20.8%