Overview Performance Dividends Peer Group Options

(EFOI) Energy Focu - Performance 18.9% in 12m

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

Performance Rating -66.79%
#75 in Group
Rel. Strength 75.26%
#1976 in Universe
Total Return 12m 18.87%
#16 in Group
Total Return 5y -82.93%
#74 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -0.07
18th Percentile in Group
FCF Yield -14.15%
9th Percentile in Group

12m Total Return: EFOI (18.9%) vs XLI (7.1%)

Compare overall performance (total returns) of Energy Focu with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (EFOI) Energy Focu - Performance 18.9% in 12m

Top Performers in Electrical Components & Equipment

Short Term
Symbol 1w 1m 3m
EFOI 4.97% -2.45% 38.1%
INT 10.3% 88.9% 101%
EOSE 16.6% 43.4% -0.37%
ELT 2.73% 12.0% 17.6%
Long Term
Symbol 6m 12m 5y
EFOI 28.2% 18.9% -82.9%
EOSE 57.1% 586% -44.1%
INT 204% 158% 1,654%
ELT 49.3% 152% 1,601%
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
RBC NYSE
RBC Bearings		 2.34% 33.4% 187% 43.7 14.5 1.45 91.3% 17.7%
POWL NASDAQ
Powell Industries		 9.11% 24.9% 781% 14.1 13.7 0.98 90.6% 247%
LYTS NASDAQ
LSI Industries		 -10.7% 2.3% 176% 20.4 13.6 0.39 64.7% 37.7%
AYI NYSE
Acuity Brands		 -8.15% -4.62% 198% 18.4 14.4 1.34 74.6% 7.72%
EMR NYSE
Emerson Electric		 -4.15% -2.52% 119% 28.1 16.7 1.32 -9.40% 2.34%
VRT NYSE
Vertiv Holdings		 19.4% -8.97% 741% 45.3 24.4 0.68 65.7% 93.4%
NKT CO
NKT		 12.2% -10.7% 344% 16.8 37.6 0.01 89.6% 35.9%
ENS NYSE
Enersys		 -5.24% -4.54% 62.9% 9.91 8.12 0.45 85.3% 38.6%

Performance Comparison: EFOI vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for EFOI
Total Return (including Dividends) EFOI XLI S&P 500
1 Month -2.45% -0.60% -0.91%
3 Months 38.08% -5.16% -7.61%
12 Months 18.87% 7.08% 10.06%
5 Years -82.93% 126.27% 110.82%
Trend Score (consistency of price movement) EFOI XLI S&P 500
1 Month 16.6% 4.2% 1.2%
3 Months 8.50% -87.3% -89.2%
12 Months 11.8% 56.6% 56.2%
5 Years -94.8% 87.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #60 -1.85% -1.55%
3 Month #3 45.6% 49.5%
12 Month #15 11.0% 8.01%
5 Years #78 -92.5% -91.9%

FAQs

Does EFOI Energy Focu outperforms the market?

Yes, over the last 12 months EFOI made 18.87%, while its related Sector, the Industrial Sector SPDR (XLI) made 7.08%.
Over the last 3 months EFOI made 38.08%, while XLI made -5.16%.

Performance Comparison EFOI vs Indeces and Sectors

EFOI vs. Indices EFOI is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.16% -1.54% 32.3% 8.81%
US NASDAQ 100 QQQ -2.02% -3.86% 32.8% 8.31%
US Dow Jones Industrial 30 DIA 1.57% 1.0% 31.6% 11.6%
German DAX 40 DAX -0.36% -3.56% 13.2% -4.26%
Shanghai Shenzhen CSI 300 CSI 300 4.78% 0.15% 33.4% 13.9%
Hongkong Hang Seng HSI 3.19% -0.45% 31.3% 8.70%
India NIFTY 50 INDA 4.90% -6.45% 30.6% 16.2%
Brasil Bovespa EWZ -0.83% -8.29% 26.7% 25.7%

EFOI vs. Sectors EFOI is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.48% -1.37% 24.3% -2.99%
Consumer Discretionary XLY -1.96% -3.27% 28.3% 7.29%
Consumer Staples XLP 6.19% -1.92% 25.9% 8.95%
Energy XLE 3.32% 9.02% 32.5% 30.2%
Financial XLF 1.77% -0.16% 23.7% -2.40%
Health Care XLV 1.85% 2.16% 33.6% 18.1%
Industrial XLI 0.44% -1.85% 31.4% 11.8%
Materials XLB 2.41% 0.48% 38.7% 24.6%
Real Estate XLRE 3.26% -0.68% 32.8% 3.49%
Technology XLK -3.68% -3.72% 38.3% 14.0%
Utilities XLU 3.30% -3.02% 26.6% -2.94%
Aerospace & Defense XAR -2.51% -9.39% 19.7% -7.15%
Biotech XBI -0.49% -3.41% 45.1% 23.0%
Homebuilder XHB 3.12% 0.65% 46.4% 28.3%
Retail XRT 2.28% -2.32% 36.2% 23.1%

EFOI vs. Commodities EFOI is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 10.0% 12.4% 33.7% 36.0%
Natural Gas UNG -2.0% 19.4% 2.33% 5.66%
Gold GLD 6.59% -8.67% 8.70% -22.7%
Silver SLV 3.85% 1.29% 33.2% -1.27%
Copper CPER 5.63% 2.04% 18.3% 15.1%

EFOI vs. Yields & Bonds EFOI is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.67% -1.89% 28.1% 13.3%
iShares High Yield Corp. Bond HYG 3.15% -3.10% 25.9% 9.81%