Overview Performance Dividends Peer Group Options

(ENVX) Enovix - Performance 2.5% in 12m

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

Performance Rating -49.51%
#67 in Group
Rel. Strength 49.95%
#3998 in Universe
Total Return 12m 2.50%
#22 in Group
Total Return 5y -50.92%
#62 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -16.57%
(?) Percentile in Group

12m Total Return: ENVX (2.5%) vs XLI (5.4%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ENVX) Enovix - Performance 2.5% in 12m

Top Performers in Electrical Components & Equipment

Short Term
Symbol 1w 1m 3m
ENVX 3.01% -21.8% -46.3%
INT 14.6% 57.2% 68.0%
ESP 2.64% 11.0% 3.43%
ELT 8.19% 6.30% 4.04%
Long Term
Symbol 6m 12m 5y
ENVX -46.2% 2.5% -50.9%
EOSE 46.3% 516% -51.1%
INT 129% 135% 1,339%
ELT 53.1% 136% 1,414%
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		 -4.09% 32.5% 178% 42.4 14.5 1.45 91.3% 17.7%
POWL NASDAQ
Powell Industries		 -7.86% 31.2% 747% 12.5 12.4 0.89 90.6% 247%
LYTS NASDAQ
LSI Industries		 -8.56% 14.2% 231% 20.3 14.1 0.39 64.7% 37.7%
AYI NYSE
Acuity Brands		 -13.2% -7.01% 181% 18.2 14.3 1.32 74.6% 7.72%
HUBB NYSE
Hubbell		 0.77% -12.5% 218% 22 17.9 1.8 87.6% 26.6%
EMR NYSE
Emerson Electric		 -11% -7.26% 119% 26.6 17.1 1.35 -14.1% 2.34%
VRT NYSE
Vertiv Holdings		 -13.5% -9.51% 616% 56.9 22.1 0.63 57.4% 43.4%
NKT CO
NKT		 -3.16% -15.4% 324% 15 37.6 0.01 89.9% 88.1%

Performance Comparison: ENVX vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for ENVX
Total Return (including Dividends) ENVX XLI S&P 500
1 Month -21.83% -4.70% -5.89%
3 Months -46.29% -10.60% -12.45%
12 Months 2.50% 5.36% 6.72%
5 Years -50.92% 120.63% 101.06%
Trend Score (consistency of price movement) ENVX XLI S&P 500
1 Month -87.1% -73.8% -74.5%
3 Months -92.7% -90.3% -88.2%
12 Months -28.3% 63.2% 66.1%
5 Years -60.7% 87.4% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #83 -18.0% -16.9%
3 Month #80 -39.9% -38.7%
12 Month #22 -2.72% -3.96%
5 Years #58 -68.0% -67.4%

FAQs

Does ENVX Enovix outperforms the market?

No, over the last 12 months ENVX made 2.50%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.36%.
Over the last 3 months ENVX made -46.29%, while XLI made -10.60%.

Performance Comparison ENVX vs Indeces and Sectors

ENVX vs. Indices ENVX is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.42% -15.9% -36.8% -4.22%
US NASDAQ 100 QQQ 5.28% -15.6% -36.3% -3.03%
US Dow Jones Industrial 30 DIA 5.59% -16.0% -37.4% -2.81%
German DAX 40 DAX -0.94% -12.4% -53.9% -15.7%
Shanghai Shenzhen CSI 300 CSI 300 3.71% -14.3% -39.1% -3.39%
Hongkong Hang Seng HSI 0.13% -12.0% -38.3% -13.7%
India NIFTY 50 INDA 0.05% -26.6% -39.3% -0.57%
Brasil Bovespa EWZ 0.86% -16.8% -39.8% 12.0%

ENVX vs. Sectors ENVX is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 4.17% -16.2% -45.6% -11.0%
Consumer Discretionary XLY 5.29% -17.9% -39.6% -6.72%
Consumer Staples XLP 1.12% -25.0% -47.0% -11.4%
Energy XLE -0.30% -11.8% -37.9% 12.8%
Financial XLF 3.05% -17.3% -44.9% -16.5%
Health Care XLV 4.02% -14.5% -35.4% 3.04%
Industrial XLI 3.30% -17.1% -36.9% -2.86%
Materials XLB 2.70% -15.2% -29.7% 10.0%
Real Estate XLRE -0.92% -18.9% -38.2% -14.6%
Technology XLK 5.78% -12.9% -30.0% 3.71%
Utilities XLU 1.11% -21.4% -42.6% -21.9%
Aerospace & Defense XAR 2.73% -21.9% -46.6% -21.7%
Biotech XBI 0.86% -9.95% -22.3% 11.4%
Homebuilder XHB 3.47% -15.0% -18.9% 11.6%
Retail XRT 2.72% -19.7% -32.2% 6.89%

ENVX vs. Commodities ENVX is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -1.53% -18.1% -43.5% 14.3%
Natural Gas UNG 11.6% -1.37% -76.9% -15.6%
Gold GLD 0.26% -31.2% -68.0% -36.4%
Silver SLV 1.78% -17.6% -42.6% -11.8%
Copper CPER -0.36% -15.9% -53.1% -3.58%

ENVX vs. Yields & Bonds ENVX is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.27% -18.7% -41.4% -0.14%
iShares High Yield Corp. Bond HYG 1.67% -20.8% -46.5% -6.26%