(ESEA) Euroseas - Performance -16.1% in 12m
Compare ESEA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
65.85%
#6 in Group
Rel. Strength
33.66%
#5139 in Universe
Total Return 12m
-16.13%
#21 in Group
Total Return 5y
1758.86%
#2 in Group
P/E 1.90
15th Percentile in Group
P/E Forward 2.10
4th Percentile in Group
PEG -0.53
43th Percentile in Group
FCF Yield -14.09%
3th Percentile in Group
12m Total Return: ESEA (-16.1%) vs IYT (-13.4%)
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 |
-4.71% | 2.37% | 2350% | 3 | - | 0.52 | -58.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
-7.53% | 26.4% | 212% | 4.53 | 29.5 | 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 | -10.42% | -13.36% | -7.79% |
| 3 Months | -16.12% | -13.12% | -9.06% |
| 12 Months | -16.13% | -13.35% | 4.64% |
| 5 Years | 1758.86% | 79.16% | 117.94% |
| Trend Score (consistency of price movement) | ESEA | IYT | S&P 500 |
| 1 Month | -37.4% | -41% | -5.5% |
| 3 Months | -50.6% | -65.3% | -61.9% |
| 12 Months | -23.8% | 51.8% | 82.8% |
| 5 Years | 84.7% | 66.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #25 | 3.39% | -2.86% |
| 3 Month | #26 | -3.46% | -7.76% |
| 12 Month | #20 | -3.22% | -19.9% |
| 5 Years | #2 | 938% | 753% |
FAQs
Does ESEA Euroseas outperforms the market?
No,
over the last 12 months ESEA made -16.13%, while its related Sector, the iShares Transportation (IYT) made -13.35%.
Over the last 3 months ESEA made -16.12%, while IYT made -13.12%.
Over the last 3 months ESEA made -16.12%, while IYT made -13.12%.
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 | 2.76% | -2.63% | -34.3% | -20.8% |
| US NASDAQ 100 | QQQ | 3.83% | -1.22% | -33.0% | -18.7% |
| US Dow Jones Industrial 30 | DIA | 1.59% | -4.38% | -36.4% | -21.4% |
| German DAX 40 | DAX | 1.64% | -4.10% | -53.2% | -33.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.04% | -9.62% | -24.0% | -24.2% |
| Hongkong Hang Seng | HSI | -0.75% | -11.4% | -30.7% | -32.7% |
| India NIFTY 50 | INDA | -1.42% | -17.5% | -29.1% | -15.9% |
| Brasil Bovespa | EWZ | -2.60% | -19.5% | -33.4% | -4.81% |
ESEA vs. Sectors ESEA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.60% | -2.32% | -42.7% | -29.1% |
| Consumer Discretionary | XLY | 3.46% | -0.79% | -37.3% | -23.2% |
| Consumer Staples | XLP | -4.10% | -9.14% | -41.5% | -29.0% |
| Energy | XLE | 4.00% | -9.96% | -34.6% | -8.40% |
| Financial | XLF | 2.36% | -2.93% | -46.2% | -32.4% |
| Health Care | XLV | -1.33% | -6.48% | -34.4% | -17.1% |
| Industrial | XLI | 2.70% | -4.35% | -33.4% | -18.3% |
| Materials | XLB | 1.51% | -6.39% | -27.7% | -7.31% |
| Real Estate | XLRE | -1.13% | -4.82% | -33.9% | -26.0% |
| Technology | XLK | 5.10% | 0.14% | -27.1% | -10.9% |
| Utilities | XLU | -4.55% | -10.6% | -37.5% | -41.1% |
| Aerospace & Defense | XAR | 2.38% | -7.03% | -39.2% | -31.3% |
| Biotech | XBI | 6.04% | -1.71% | -20.0% | -2.09% |
| Homebuilder | XHB | 4.45% | -3.48% | -14.2% | -1.28% |
| Retail | XRT | 3.81% | -1.89% | -27.6% | -4.56% |