(ERRIA) Erria - Performance 21.7% in 12m
Compare ERRIA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
36.65%
#23 in Group
Rel. Strength
80.83%
#1486 in Universe
Total Return 12m
21.67%
#6 in Group
Total Return 5y
146.07%
#22 in Group
P/E 6.67
50th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 1.45%
31th Percentile in Group
12m Total Return: ERRIA (21.7%) vs IYT (-13.4%)
5y Drawdown (Underwater) Chart
Top Performers in Marine Transportation
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 |
|---|---|---|---|---|---|---|---|---|
| DAC NYSE Danaos |
-4.71% | 2.37% | 2350% | 3 | - | 0.52 | -58.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
-7.53% | 26.4% | 212% | 4.53 | 29.5 | 0.35 | -42.9% | 30.4% |
Performance Comparison: ERRIA vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for ERRIA
| Total Return (including Dividends) | ERRIA | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -12.05% | -13.36% | -7.79% |
| 3 Months | 29.59% | -13.12% | -9.06% |
| 12 Months | 21.67% | -13.35% | 4.64% |
| 5 Years | 146.07% | 79.16% | 117.94% |
| Trend Score (consistency of price movement) | ERRIA | IYT | S&P 500 |
| 1 Month | -23.6% | -41% | -5.5% |
| 3 Months | 68.0% | -65.3% | -61.9% |
| 12 Months | 9.60% | 51.8% | 82.8% |
| 5 Years | 14.2% | 66.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #27 | 1.51% | -4.62% |
| 3 Month | #1 | 49.2% | 42.5% |
| 12 Month | #5 | 40.4% | 16.3% |
| 5 Years | #23 | 37.4% | 12.9% |
FAQs
Does ERRIA Erria outperforms the market?
Yes,
over the last 12 months ERRIA made 21.67%, while its related Sector, the iShares Transportation (IYT) made -13.35%.
Over the last 3 months ERRIA made 29.59%, while IYT made -13.12%.
Over the last 3 months ERRIA made 29.59%, while IYT made -13.12%.
Performance Comparison ERRIA vs Indeces and Sectors
ERRIA vs. Indices ERRIA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 9.15% | -4.26% | 46.2% | 17.0% |
| US NASDAQ 100 | QQQ | 10.2% | -2.85% | 47.4% | 19.1% |
| US Dow Jones Industrial 30 | DIA | 7.98% | -6.01% | 44.1% | 16.4% |
| German DAX 40 | DAX | 8.03% | -5.73% | 27.3% | 4.15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.43% | -11.3% | 56.4% | 13.6% |
| Hongkong Hang Seng | HSI | 5.64% | -13.0% | 49.7% | 5.14% |
| India NIFTY 50 | INDA | 4.97% | -19.1% | 51.4% | 21.9% |
| Brasil Bovespa | EWZ | 3.79% | -21.1% | 47.0% | 33.0% |
ERRIA vs. Sectors ERRIA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.99% | -3.95% | 37.8% | 8.67% |
| Consumer Discretionary | XLY | 9.85% | -2.42% | 43.2% | 14.6% |
| Consumer Staples | XLP | 2.29% | -10.8% | 39.0% | 8.76% |
| Energy | XLE | 10.4% | -11.6% | 45.8% | 29.4% |
| Financial | XLF | 8.75% | -4.56% | 34.2% | 5.38% |
| Health Care | XLV | 5.06% | -8.11% | 46.0% | 20.7% |
| Industrial | XLI | 9.09% | -5.98% | 47.0% | 19.5% |
| Materials | XLB | 7.90% | -8.02% | 52.7% | 30.5% |
| Real Estate | XLRE | 5.26% | -6.45% | 46.5% | 11.8% |
| Technology | XLK | 11.5% | -1.49% | 53.4% | 26.9% |
| Utilities | XLU | 1.84% | -12.2% | 42.9% | -3.26% |
| Aerospace & Defense | XAR | 8.77% | -8.66% | 41.2% | 6.48% |
| Biotech | XBI | 12.4% | -3.34% | 60.4% | 35.7% |
| Homebuilder | XHB | 10.8% | -5.11% | 66.3% | 36.5% |
| Retail | XRT | 10.2% | -3.52% | 52.9% | 33.2% |