(ERII) Energy Recovery - Performance -1.8% in 12m
Compare ERII with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
37.59%
#64 in Group
Rel. Strength
57.52%
#3329 in Universe
Total Return 12m
-1.83%
#54 in Group
Total Return 5y
94.88%
#54 in Group
P/E 39.9
89th Percentile in Group
P/E Forward 20.5
63th Percentile in Group
PEG 1.09
25th Percentile in Group
FCF Yield 2.44%
84th Percentile in Group
12m Total Return: ERII (-1.8%) vs XLI (-5%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial Machinery & Supplies & Components
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 |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
-19.7% | -14% | 248% | 41 | 19.3 | 1.74 | -47.6% | -6.67% |
| MWA NYSE Mueller Water Products |
-8.86% | 48.3% | 164% | 29.3 | 21.1 | 1.41 | 28.3% | 14.1% |
| G1A XETRA GEA |
-14.6% | 32.4% | 161% | 23.8 | 19.5 | 1.99 | 63.9% | 13.3% |
| SXI NYSE Standex International |
-26.1% | -21% | 205% | 34.9 | 17.7 | 0.95 | 33.5% | -12.6% |
| SU PA Schneider Electric S.E. |
-16.7% | -9.73% | 159% | 28.5 | 22.3 | 1.93 | 76.3% | 37% |
| EPAC NYSE Enerpac Tool |
-15.5% | 9.24% | 127% | 24.5 | 22.1 | 0.34 | 86.1% | 8.64% |
| SPXC NYSE SPX |
-11.1% | 0.34% | 240% | 28.5 | 19.8 | 1.1 | 19.7% | 20.2% |
| PNR NYSE Pentair |
-12.3% | -5.95% | 154% | 23.4 | 18.3 | 1.52 | 44.1% | 6.41% |
Performance Comparison: ERII vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for ERII
| Total Return (including Dividends) | ERII | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -11.67% | -12.29% | -12.16% |
| 3 Months | -2.89% | -11.00% | -14.06% |
| 12 Months | -1.83% | -5.03% | -1.53% |
| 5 Years | 94.88% | 100.81% | 94.99% |
| Trend Score (consistency of price movement) | ERII | XLI | S&P 500 |
| 1 Month | -56.6% | -8.3% | -10.4% |
| 3 Months | 67.6% | -56.9% | -68.4% |
| 12 Months | 42.4% | 71.6% | 78.6% |
| 5 Years | 15.6% | 87.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #65 | 0.71% | 0.56% |
| 3 Month | #35 | 9.11% | 13.0% |
| 12 Month | #55 | 3.37% | -0.31% |
| 5 Years | #63 | -2.96% | -0.06% |
FAQs
Does ERII Energy Recovery outperforms the market?
Yes,
over the last 12 months ERII made -1.83%, while its related Sector, the Industrial Sector SPDR (XLI) made -5.03%.
Over the last 3 months ERII made -2.89%, while XLI made -11.00%.
Over the last 3 months ERII made -2.89%, while XLI made -11.00%.
Performance Comparison ERII vs Indeces and Sectors
ERII vs. Indices ERII is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.83% | 0.49% | -7.24% | -0.30% |
| US NASDAQ 100 | QQQ | 0.65% | 2.05% | -6.0% | 1.42% |
| US Dow Jones Industrial 30 | DIA | 0.60% | -0.47% | -8.99% | -0.96% |
| German DAX 40 | DAX | 1.66% | 2.24% | -21.4% | -9.39% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.78% | 1.61% | 15.3% | 0.35% |
| Hongkong Hang Seng | HSI | 1.45% | 2.69% | 3.52% | -6.70% |
| India NIFTY 50 | INDA | -4.44% | -11.8% | -6.10% | 3.70% |
| Brasil Bovespa | EWZ | -1.65% | -8.16% | -3.60% | 18.6% |
ERII vs. Sectors ERII is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.43% | 0.97% | -15.8% | -8.86% |
| Consumer Discretionary | XLY | -0.48% | 0.26% | -10.9% | -2.77% |
| Consumer Staples | XLP | -3.96% | -5.76% | -15.2% | -9.03% |
| Energy | XLE | 7.27% | -1.87% | -2.88% | 15.2% |
| Financial | XLF | 2.48% | -1.76% | -16.4% | -9.08% |
| Health Care | XLV | -1.10% | -2.10% | -7.66% | 2.46% |
| Industrial | XLI | 1.44% | 0.62% | -5.38% | 3.20% |
| Materials | XLB | 1.87% | 0.66% | 0.60% | 14.0% |
| Real Estate | XLRE | 0.15% | -1.76% | -7.36% | -3.46% |
| Technology | XLK | 2.15% | 4.23% | -0.12% | 8.58% |
| Utilities | XLU | -2.08% | -7.30% | -11.7% | -17.1% |
| Aerospace & Defense | XAR | 0.14% | -2.48% | -10.2% | -8.34% |
| Biotech | XBI | 1.0% | 4.72% | 6.38% | 17.3% |
| Homebuilder | XHB | -1.87% | -0.28% | 7.63% | 14.6% |
| Retail | XRT | -2.40% | -1.86% | -4.34% | 10.5% |