(ERRIA) Erria - Performance 19.1% in 12m
Compare ERRIA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
37.90%
#20 in Group
Rel. Strength
75.27%
#1987 in Universe
Total Return 12m
19.10%
#6 in Group
Total Return 5y
132.97%
#20 in Group
P/E 6.98
56th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.37%
33th Percentile in Group
12m Total Return: ERRIA (19.1%) vs IYT (-9.3%)
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 |
-0.42% | 13% | 1757% | 3.05 | - | 0.52 | -58.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
-9.62% | 29% | 218% | 3.96 | 15.8 | 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 | 0.95% | -8.90% | -4.31% |
| 3 Months | 17.78% | -18.05% | -7.85% |
| 12 Months | 19.10% | -9.25% | 10.76% |
| 5 Years | 132.97% | 69.90% | 106.31% |
| Trend Score (consistency of price movement) | ERRIA | IYT | S&P 500 |
| 1 Month | 46.9% | -33.9% | -35.6% |
| 3 Months | 34.5% | -91.4% | -89.7% |
| 12 Months | 28.0% | 29.7% | 58.3% |
| 5 Years | 12.8% | 63.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #6 | 10.8% | 5.50% |
| 3 Month | #3 | 43.7% | 27.8% |
| 12 Month | #5 | 31.2% | 7.53% |
| 5 Years | #20 | 37.1% | 12.9% |
FAQs
Does ERRIA Erria outperforms the market?
Yes,
over the last 12 months ERRIA made 19.10%, while its related Sector, the iShares Transportation (IYT) made -9.25%.
Over the last 3 months ERRIA made 17.78%, while IYT made -18.05%.
Over the last 3 months ERRIA made 17.78%, while IYT made -18.05%.
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 | -8.55% | 5.26% | 43.8% | 8.34% |
| US NASDAQ 100 | QQQ | -10.5% | 5.19% | 43.8% | 7.09% |
| US Dow Jones Industrial 30 | DIA | -6.48% | 6.73% | 43.5% | 12.1% |
| German DAX 40 | DAX | -5.89% | 4.76% | 25.3% | -4.41% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.02% | 4.45% | 45.2% | 10.5% |
| Hongkong Hang Seng | HSI | -6.28% | 3.83% | 41.9% | 5.08% |
| India NIFTY 50 | INDA | -1.12% | -0.61% | 42.2% | 17.3% |
| Brasil Bovespa | EWZ | -8.30% | -1.02% | 39.3% | 24.6% |
ERRIA vs. Sectors ERRIA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.41% | 6.53% | 35.0% | -3.30% |
| Consumer Discretionary | XLY | -10.9% | 4.99% | 40.6% | 4.75% |
| Consumer Staples | XLP | -1.09% | -1.80% | 38.5% | 9.61% |
| Energy | XLE | -5.20% | 12.6% | 46.2% | 31.0% |
| Financial | XLF | -6.59% | 5.73% | 35.7% | -0.20% |
| Health Care | XLV | -5.53% | 5.92% | 45.8% | 18.8% |
| Industrial | XLI | -6.72% | 5.02% | 43.4% | 12.2% |
| Materials | XLB | -5.30% | 5.46% | 50.7% | 24.4% |
| Real Estate | XLRE | -3.72% | 2.86% | 45.9% | 3.98% |
| Technology | XLK | -12.4% | 5.47% | 48.6% | 12.9% |
| Utilities | XLU | -4.40% | -0.73% | 40.7% | -1.34% |
| Aerospace & Defense | XAR | -8.11% | 1.25% | 32.5% | -7.88% |
| Biotech | XBI | -7.68% | 8.79% | 56.9% | 21.4% |
| Homebuilder | XHB | -6.80% | 6.97% | 58.8% | 27.1% |
| Retail | XRT | -5.76% | 3.88% | 47.9% | 22.7% |