(ERII) Energy Recovery - Performance 3.6% in 12m
Compare ERII with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
34.02%
#72 in Group
Rel. Strength
49.44%
#4037 in Universe
Total Return 12m
3.63%
#74 in Group
Total Return 5y
97.94%
#66 in Group
P/E 37.5
89th Percentile in Group
P/E Forward 19.5
58th Percentile in Group
PEG 1.09
26th Percentile in Group
FCF Yield 2.62%
84th Percentile in Group
12m Total Return: ERII (3.6%) vs XLI (7.1%)
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 |
|---|---|---|---|---|---|---|---|---|
| G1A XETRA GEA |
0.36% | 53.3% | 214% | 22.5 | 18.1 | 1.85 | 63.9% | 13.3% |
| SIE XETRA Siemens Aktiengesellschaft |
-4.55% | 16.5% | 218% | 20.1 | 16.5 | 1.94 | 63.8% | 28.5% |
| NPO NYSE Enpro Industries |
-6.14% | 0.71% | 266% | 41 | 18.6 | 1.74 | -47.6% | -6.67% |
| MWA NYSE Mueller Water Products |
2.83% | 63.7% | 204% | 30.1 | 21.8 | 1.46 | 28.3% | 14.1% |
| EPAC NYSE Enerpac Tool |
-9.79% | 11.5% | 152% | 23.1 | 22.1 | 0.34 | 86.1% | 8.64% |
| SXI NYSE Standex International |
-11.8% | -18.7% | 209% | 29.9 | 15.2 | 0.95 | 34.8% | -12.6% |
| SU PA Schneider Electric S.E. |
-3.56% | -4.52% | 182% | 27.6 | 21.6 | 1.76 | 76.3% | 37% |
| PNR NYSE Pentair |
3.52% | 13.3% | 189% | 23.3 | 18.6 | 1.55 | 47.6% | 4.16% |
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 | -3.08% | -0.60% | -0.91% |
| 3 Months | 6.80% | -5.16% | -7.61% |
| 12 Months | 3.63% | 7.08% | 10.06% |
| 5 Years | 97.94% | 126.27% | 110.82% |
| Trend Score (consistency of price movement) | ERII | XLI | S&P 500 |
| 1 Month | -4.0% | 4.2% | 1.2% |
| 3 Months | 20.4% | -87.3% | -89.2% |
| 12 Months | 29.5% | 56.6% | 56.2% |
| 5 Years | 10.8% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #115 | -2.50% | -2.20% |
| 3 Month | #31 | 12.6% | 15.6% |
| 12 Month | #75 | -3.21% | -5.84% |
| 5 Years | #73 | -12.5% | -6.11% |
FAQs
Does ERII Energy Recovery outperforms the market?
No,
over the last 12 months ERII made 3.63%, while its related Sector, the Industrial Sector SPDR (XLI) made 7.08%.
Over the last 3 months ERII made 6.80%, while XLI made -5.16%.
Over the last 3 months ERII made 6.80%, while XLI made -5.16%.
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 | -1.64% | -2.17% | -8.29% | -6.43% |
| US NASDAQ 100 | QQQ | -3.50% | -4.49% | -7.77% | -6.93% |
| US Dow Jones Industrial 30 | DIA | 0.09% | 0.37% | -9.06% | -3.66% |
| German DAX 40 | DAX | -1.84% | -4.19% | -27.4% | -19.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.30% | -0.48% | -7.22% | -1.34% |
| Hongkong Hang Seng | HSI | 1.71% | -1.08% | -9.32% | -6.54% |
| India NIFTY 50 | INDA | 3.42% | -7.08% | -10.0% | 0.97% |
| Brasil Bovespa | EWZ | -2.31% | -8.92% | -13.9% | 10.5% |
ERII vs. Sectors ERII is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.96% | -2.0% | -16.4% | -18.2% |
| Consumer Discretionary | XLY | -3.44% | -3.90% | -12.3% | -7.95% |
| Consumer Staples | XLP | 4.71% | -2.55% | -14.7% | -6.29% |
| Energy | XLE | 1.84% | 8.39% | -8.11% | 15.0% |
| Financial | XLF | 0.29% | -0.79% | -17.0% | -17.6% |
| Health Care | XLV | 0.37% | 1.53% | -7.04% | 2.85% |
| Industrial | XLI | -1.04% | -2.48% | -9.24% | -3.45% |
| Materials | XLB | 0.93% | -0.15% | -1.95% | 9.38% |
| Real Estate | XLRE | 1.78% | -1.31% | -7.85% | -11.8% |
| Technology | XLK | -5.16% | -4.35% | -2.32% | -1.29% |
| Utilities | XLU | 1.82% | -3.65% | -14.0% | -18.2% |
| Aerospace & Defense | XAR | -3.99% | -10.0% | -21.0% | -22.4% |
| Biotech | XBI | -1.97% | -4.04% | 4.52% | 7.74% |
| Homebuilder | XHB | 1.64% | 0.02% | 5.74% | 13.1% |
| Retail | XRT | 0.80% | -2.95% | -4.43% | 7.83% |