(ESEA) Euroseas - Performance -2.1% in 12m
Compare ESEA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
60.75%
#7 in Group
Rel. Strength
40.71%
#4763 in Universe
Total Return 12m
-2.13%
#17 in Group
Total Return 5y
1572.04%
#2 in Group
P/E 1.74
9th Percentile in Group
P/E Forward 1.93
8th Percentile in Group
PEG -0.53
43th Percentile in Group
FCF Yield -14.82%
3th Percentile in Group
12m Total Return: ESEA (-2.1%) vs IYT (-9.3%)
5y Drawdown (Underwater) Chart
Top Performers in Marine Transportation
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 |
|---|---|---|---|---|---|---|---|---|
| DAC NYSE Danaos |
-0.42% | 13% | 1757% | 3.05 | - | 0.52 | -58.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
-9.62% | 29% | 218% | 3.96 | 15.8 | 0.35 | -42.9% | 30.4% |
Performance Comparison: ESEA vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for ESEA
| Total Return (including Dividends) | ESEA | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -1.67% | -8.90% | -4.31% |
| 3 Months | 1.21% | -18.05% | -7.85% |
| 12 Months | -2.13% | -9.25% | 10.76% |
| 5 Years | 1572.04% | 69.90% | 106.31% |
| Trend Score (consistency of price movement) | ESEA | IYT | S&P 500 |
| 1 Month | -14.2% | -33.9% | -35.6% |
| 3 Months | -56.0% | -91.4% | -89.7% |
| 12 Months | -48.4% | 29.7% | 58.3% |
| 5 Years | 84.2% | 63.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #9 | 7.93% | 2.76% |
| 3 Month | #13 | 23.5% | 9.84% |
| 12 Month | #16 | 7.85% | -11.6% |
| 5 Years | #2 | 884% | 710% |
FAQs
Does ESEA Euroseas outperforms the market?
Yes,
over the last 12 months ESEA made -2.13%, while its related Sector, the iShares Transportation (IYT) made -9.25%.
Over the last 3 months ESEA made 1.21%, while IYT made -18.05%.
Over the last 3 months ESEA made 1.21%, while IYT made -18.05%.
Performance Comparison ESEA vs Indeces and Sectors
ESEA vs. Indices ESEA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.54% | 2.64% | -18.8% | -12.9% |
| US NASDAQ 100 | QQQ | -2.50% | 2.57% | -18.8% | -14.1% |
| US Dow Jones Industrial 30 | DIA | 1.53% | 4.11% | -19.1% | -9.11% |
| German DAX 40 | DAX | 2.12% | 2.14% | -37.2% | -25.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.99% | 1.83% | -17.4% | -10.8% |
| Hongkong Hang Seng | HSI | 1.73% | 1.21% | -20.7% | -16.2% |
| India NIFTY 50 | INDA | 6.89% | -3.23% | -20.4% | -3.93% |
| Brasil Bovespa | EWZ | -0.29% | -3.64% | -23.3% | 3.37% |
ESEA vs. Sectors ESEA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.40% | 3.91% | -27.5% | -24.5% |
| Consumer Discretionary | XLY | -2.89% | 2.37% | -22.0% | -16.5% |
| Consumer Staples | XLP | 6.92% | -4.42% | -24.1% | -11.6% |
| Energy | XLE | 2.81% | 9.96% | -16.4% | 9.80% |
| Financial | XLF | 1.42% | 3.11% | -26.9% | -21.4% |
| Health Care | XLV | 2.48% | 3.30% | -16.8% | -2.39% |
| Industrial | XLI | 1.29% | 2.40% | -19.1% | -9.04% |
| Materials | XLB | 2.71% | 2.84% | -11.9% | 3.21% |
| Real Estate | XLRE | 4.29% | 0.24% | -16.6% | -17.3% |
| Technology | XLK | -4.35% | 2.85% | -13.9% | -8.37% |
| Utilities | XLU | 3.61% | -3.35% | -21.9% | -22.6% |
| Aerospace & Defense | XAR | -0.10% | -1.37% | -30.1% | -29.1% |
| Biotech | XBI | 0.33% | 6.17% | -5.70% | 0.12% |
| Homebuilder | XHB | 1.21% | 4.35% | -3.81% | 5.84% |
| Retail | XRT | 2.25% | 1.26% | -14.7% | 1.49% |