(OESX) Orion Energy Systems - Performance -11.8% in 12m
Compare OESX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-86.91%
#91 in Group
Rel. Strength
33.39%
#5318 in Universe
Total Return 12m
-11.76%
#41 in Group
Total Return 5y
-83.52%
#77 in Group
P/E -
(?) Percentile in Group
P/E Forward 14.1
45th Percentile in Group
PEG -0.11
12th Percentile in Group
FCF Yield 5.43%
30th Percentile in Group
12m Total Return: OESX (-11.8%) vs XLI (7.1%)
5y Drawdown (Underwater) Chart
Top Performers in Electrical Components & Equipment
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 |
2.34% | 33.4% | 187% | 43.7 | 14.5 | 1.45 | 91.3% | 17.7% |
| POWL NASDAQ Powell Industries |
9.11% | 24.9% | 781% | 14.1 | 13.7 | 0.98 | 90.6% | 247% |
| LYTS NASDAQ LSI Industries |
-10.7% | 2.3% | 176% | 20.4 | 13.6 | 0.39 | 64.7% | 37.7% |
| AYI NYSE Acuity Brands |
-8.15% | -4.62% | 198% | 18.4 | 14.4 | 1.34 | 74.6% | 7.72% |
| EMR NYSE Emerson Electric |
-4.15% | -2.52% | 119% | 28.1 | 16.7 | 1.32 | -9.40% | 2.34% |
| VRT NYSE Vertiv Holdings |
19.4% | -8.97% | 741% | 45.3 | 24.4 | 0.68 | 65.7% | 93.4% |
| NKT CO NKT |
12.2% | -10.7% | 344% | 16.8 | 37.6 | 0.01 | 89.6% | 35.9% |
| ENS NYSE Enersys |
-5.24% | -4.54% | 62.9% | 9.91 | 8.12 | 0.45 | 85.3% | 38.6% |
Performance Comparison: OESX vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for OESX
| Total Return (including Dividends) | OESX | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 4.01% | -0.60% | -0.91% |
| 3 Months | -4.70% | -5.16% | -7.61% |
| 12 Months | -11.76% | 7.08% | 10.06% |
| 5 Years | -83.52% | 126.27% | 110.82% |
| Trend Score (consistency of price movement) | OESX | XLI | S&P 500 |
| 1 Month | 25.2% | 4.2% | 1.2% |
| 3 Months | -77.7% | -87.3% | -89.2% |
| 12 Months | -80.2% | 56.6% | 56.2% |
| 5 Years | -95.2% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #33 | 4.64% | 4.96% |
| 3 Month | #29 | 0.48% | 3.15% |
| 12 Month | #40 | -17.6% | -19.8% |
| 5 Years | #81 | -92.7% | -92.2% |
FAQs
Does OESX Orion Energy Systems outperforms the market?
No,
over the last 12 months OESX made -11.76%, while its related Sector, the Industrial Sector SPDR (XLI) made 7.08%.
Over the last 3 months OESX made -4.70%, while XLI made -5.16%.
Over the last 3 months OESX made -4.70%, while XLI made -5.16%.
Performance Comparison OESX vs Indeces and Sectors
OESX vs. Indices OESX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -9.89% | 4.92% | -18.6% | -21.8% |
| US NASDAQ 100 | QQQ | -11.8% | 2.60% | -18.1% | -22.3% |
| US Dow Jones Industrial 30 | DIA | -8.16% | 7.46% | -19.4% | -19.1% |
| German DAX 40 | DAX | -10.1% | 2.90% | -37.7% | -34.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.95% | 6.61% | -17.5% | -16.7% |
| Hongkong Hang Seng | HSI | -6.54% | 6.01% | -19.6% | -21.9% |
| India NIFTY 50 | INDA | -4.83% | 0.01% | -20.3% | -14.4% |
| Brasil Bovespa | EWZ | -10.6% | -1.83% | -24.2% | -4.89% |
OESX vs. Sectors OESX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -10.2% | 5.09% | -26.7% | -33.6% |
| Consumer Discretionary | XLY | -11.7% | 3.19% | -22.6% | -23.3% |
| Consumer Staples | XLP | -3.54% | 4.54% | -25.0% | -21.7% |
| Energy | XLE | -6.41% | 15.5% | -18.4% | -0.41% |
| Financial | XLF | -7.96% | 6.30% | -27.3% | -33.0% |
| Health Care | XLV | -7.88% | 8.62% | -17.3% | -12.5% |
| Industrial | XLI | -9.29% | 4.61% | -19.5% | -18.8% |
| Materials | XLB | -7.32% | 6.94% | -12.3% | -6.01% |
| Real Estate | XLRE | -6.47% | 5.78% | -18.2% | -27.1% |
| Technology | XLK | -13.4% | 2.74% | -12.6% | -16.7% |
| Utilities | XLU | -6.43% | 3.44% | -24.3% | -33.6% |
| Aerospace & Defense | XAR | -12.2% | -2.93% | -31.3% | -37.8% |
| Biotech | XBI | -10.2% | 3.05% | -5.78% | -7.65% |
| Homebuilder | XHB | -6.61% | 7.11% | -4.56% | -2.30% |
| Retail | XRT | -7.45% | 4.14% | -14.7% | -7.56% |