(EM) Smart Share Global - Performance 85% in 12m
Compare EM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-52.54%
#67 in Group
Rel. Strength
95.11%
#392 in Universe
Total Return 12m
84.96%
#6 in Group
Total Return 5y
-87.00%
#77 in Group
P/E 52.8
82th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -26.30%
78th Percentile in Group
12m Total Return: EM (85%) vs XLY (9.4%)
5y Drawdown (Underwater) Chart
Top Performers in Restaurants
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 |
|---|---|---|---|---|---|---|---|---|
| DRI NYSE Darden Restaurants |
7.14% | 34% | 265% | 21.9 | 17.9 | 1.88 | 45.0% | 8.37% |
| TXRH NASDAQ Texas Roadhouse |
-4.82% | 11.2% | 278% | 24.7 | 22.7 | 1.89 | 73.0% | 17.1% |
| EAT NYSE Brinker International |
6.61% | 235% | 850% | 23.5 | 13.9 | 1.11 | 40.0% | 37.4% |
| ARMK NYSE Aramark Holdings |
-9.29% | 4.83% | 119% | 26.8 | 18.5 | 1.57 | 63.3% | 34.8% |
| PBPB NASDAQ Potbelly |
-16% | -20.1% | 124% | 6.73 | - | 1.9 | 75.0% | 22.7% |
| CAKE NASDAQ The Cheesecake Factory |
-0.53% | 43.5% | 175% | 14.3 | 12.4 | 1.03 | 23.3% | 6.78% |
| QSR TO Restaurant Brands |
-8.98% | -8.09% | 53.8% | 20.9 | 12.6 | 1.15 | 55.6% | 40.5% |
| QSR NYSE Restaurant Brands |
-6.76% | -8.45% | 61.1% | 19.8 | 12 | 1.15 | 29.0% | 10.7% |
Performance Comparison: EM vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for EM
| Total Return (including Dividends) | EM | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -4.42% | -3.85% | -4.92% |
| 3 Months | 9.09% | -16.66% | -9.03% |
| 12 Months | 84.96% | 9.43% | 7.93% |
| 5 Years | -87.00% | 74.21% | 101.72% |
| Trend Score (consistency of price movement) | EM | XLY | S&P 500 |
| 1 Month | -63.9% | -60.4% | -71.8% |
| 3 Months | -55.2% | -92.5% | -84.5% |
| 12 Months | 40.2% | 76.4% | 69.5% |
| 5 Years | -70.6% | 55.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #37 | -0.60% | 0.52% |
| 3 Month | #17 | 30.9% | 19.9% |
| 12 Month | #7 | 69.0% | 71.4% |
| 5 Years | #77 | -88.7% | -90.9% |
FAQs
Does EM Smart Share Global outperforms the market?
Yes,
over the last 12 months EM made 84.96%, while its related Sector, the Consumer Discretionary (XLY) made 9.43%.
Over the last 3 months EM made 9.09%, while XLY made -16.66%.
Over the last 3 months EM made 9.09%, while XLY made -16.66%.
Performance Comparison EM vs Indeces and Sectors
EM vs. Indices EM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.35% | 0.50% | 57.1% | 77.0% |
| US NASDAQ 100 | QQQ | -9.15% | 0.57% | 56.8% | 78.1% |
| US Dow Jones Industrial 30 | DIA | -6.30% | -0.91% | 55.3% | 76.2% |
| German DAX 40 | DAX | -3.77% | 3.83% | 41.6% | 67.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.38% | 4.02% | 54.6% | 78.7% |
| Hongkong Hang Seng | HSI | -6.64% | 6.67% | 57.2% | 70.9% |
| India NIFTY 50 | INDA | -3.08% | -7.84% | 60.1% | 84.5% |
| Brasil Bovespa | EWZ | -5.13% | 1.59% | 58.9% | 97.8% |
EM vs. Sectors EM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.01% | 0.60% | 48.7% | 69.0% |
| Consumer Discretionary | XLY | -6.19% | -0.57% | 54.5% | 75.5% |
| Consumer Staples | XLP | -5.20% | -5.40% | 50.9% | 71.2% |
| Energy | XLE | -2.48% | 8.22% | 61.0% | 99.2% |
| Financial | XLF | -6.70% | -1.06% | 48.9% | 64.5% |
| Health Care | XLV | -2.61% | 1.40% | 59.6% | 84.0% |
| Industrial | XLI | -7.60% | 0.25% | 58.3% | 79.9% |
| Materials | XLB | -7.90% | 2.29% | 65.7% | 92.9% |
| Real Estate | XLRE | -6.51% | 0.52% | 58.9% | 72.3% |
| Technology | XLK | -10.8% | 2.17% | 62.3% | 84.6% |
| Utilities | XLU | -5.35% | -3.20% | 52.6% | 59.1% |
| Aerospace & Defense | XAR | -9.99% | -4.24% | 47.9% | 60.6% |
| Biotech | XBI | -8.73% | 8.88% | 73.4% | 96.2% |
| Homebuilder | XHB | -4.04% | 2.68% | 76.5% | 95.8% |
| Retail | XRT | -4.83% | 0.22% | 64.6% | 90.8% |