(EH) Ehang Holdings - Performance -11.8% in 12m
Compare EH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
13.16%
#66 in Group
Rel. Strength
37.00%
#5037 in Universe
Total Return 12m
-11.79%
#69 in Group
Total Return 5y
21.00%
#66 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: EH (-11.8%) vs XAR (23.4%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
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 |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
2.36% | 98.5% | 909% | 44.6 | 37.9 | 0.8 | 95.1% | 43.8% |
| RHM XETRA Rheinmetall |
5.63% | 149% | 2448% | 69.7 | 42.9 | 1.01 | 43.4% | 72.6% |
| AM PA Dassault Aviation |
0.07% | 42.5% | 274% | 23.8 | 20 | 1.03 | 81.5% | 196% |
| ERJ NYSE Embraer |
-19% | 71.1% | 455% | 23.5 | 21.8 | 1.19 | 29.6% | -6.94% |
| RTX NYSE Raytheon Technologies |
-0.73% | 31.1% | 135% | 36.6 | 21.2 | 1.34 | 49.4% | 21.8% |
| MTX XETRA MTU Aero Engines |
-16.5% | 25.2% | 131% | 24.9 | 18.6 | 1.67 | 46.2% | 29.5% |
| SAAB-B ST Saab (publ) |
10.6% | 76.7% | 718% | 49 | 37.9 | 1.62 | 75.6% | 37.7% |
| AIR PA Airbus SE |
-16.9% | -16.1% | 135% | 25.2 | 20 | 0.94 | 7.60% | 60.6% |
Performance Comparison: EH vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for EH
| Total Return (including Dividends) | EH | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -33.67% | 2.48% | -2.88% |
| 3 Months | 2.41% | -2.11% | -7.89% |
| 12 Months | -11.79% | 23.39% | 7.19% |
| 5 Years | 21.00% | 113.33% | 108.32% |
| Trend Score (consistency of price movement) | EH | XAR | S&P 500 |
| 1 Month | -98.8% | -53.9% | -68.4% |
| 3 Months | 22.8% | -75.3% | -79.2% |
| 12 Months | 34.2% | 84% | 72.3% |
| 5 Years | 2.50% | 72.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #86 | -35.3% | -31.7% |
| 3 Month | #46 | 4.62% | 11.2% |
| 12 Month | #68 | -28.5% | -17.7% |
| 5 Years | #68 | -43.3% | -41.9% |
FAQs
Does EH Ehang Holdings outperforms the market?
No,
over the last 12 months EH made -11.79%, while its related Sector, the SPDR S&P Aerospace (XAR) made 23.39%.
Over the last 3 months EH made 2.41%, while XAR made -2.11%.
Over the last 3 months EH made 2.41%, while XAR made -2.11%.
Performance Comparison EH vs Indeces and Sectors
EH vs. Indices EH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -18.8% | -30.8% | -6.87% | -19.0% |
| US NASDAQ 100 | QQQ | -20.2% | -30.8% | -6.53% | -17.9% |
| US Dow Jones Industrial 30 | DIA | -18.9% | -32.2% | -8.90% | -20.0% |
| German DAX 40 | DAX | -15.9% | -24.0% | -19.2% | -24.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -22.6% | -29.1% | -7.86% | -19.4% |
| Hongkong Hang Seng | HSI | -14.8% | -21.6% | -2.63% | -23.2% |
| India NIFTY 50 | INDA | -16.3% | -38.3% | -4.11% | -11.5% |
| Brasil Bovespa | EWZ | -16.1% | -33.2% | -4.14% | 1.60% |
EH vs. Sectors EH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -17.5% | -30.2% | -15.9% | -26.7% |
| Consumer Discretionary | XLY | -18.0% | -32.5% | -11.5% | -21.7% |
| Consumer Staples | XLP | -16.6% | -35.5% | -14.2% | -24.6% |
| Energy | XLE | -13.8% | -24.9% | -1.33% | 2.64% |
| Financial | XLF | -18.8% | -32.5% | -15.4% | -30.7% |
| Health Care | XLV | -14.7% | -29.2% | -4.11% | -12.1% |
| Industrial | XLI | -20.0% | -31.6% | -5.89% | -16.3% |
| Materials | XLB | -18.0% | -29.0% | 0.78% | -3.49% |
| Real Estate | XLRE | -15.3% | -30.0% | -5.44% | -21.9% |
| Technology | XLK | -21.1% | -29.4% | -0.03% | -10.9% |
| Utilities | XLU | -17.0% | -33.0% | -11.5% | -35.4% |
| Aerospace & Defense | XAR | -24.2% | -36.2% | -16.3% | -35.2% |
| Biotech | XBI | -14.8% | -20.1% | 10.1% | 2.0% |
| Homebuilder | XHB | -14.4% | -29.5% | 10.9% | -1.16% |
| Retail | XRT | -15.7% | -33.5% | -2.82% | -6.80% |