(USEA) United Maritime - Performance -41.5% in 12m
Compare USEA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-25.05%
#31 in Group
Rel. Strength
17.90%
#6360 in Universe
Total Return 12m
-41.47%
#33 in Group
Total Return 5y
-21.63%
#32 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 4.49%
40th Percentile in Group
12m Total Return: USEA (-41.5%) 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: USEA vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for USEA
| Total Return (including Dividends) | USEA | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -24.49% | -13.36% | -7.79% |
| 3 Months | -22.74% | -13.12% | -9.06% |
| 12 Months | -41.47% | -13.35% | 4.64% |
| 5 Years | -21.63% | 79.16% | 117.94% |
| Trend Score (consistency of price movement) | USEA | IYT | S&P 500 |
| 1 Month | -89.1% | -41% | -5.5% |
| 3 Months | -37.0% | -65.3% | -61.9% |
| 12 Months | -73.8% | 51.8% | 82.8% |
| 5 Years | 13.9% | 66.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #38 | -12.9% | -18.1% |
| 3 Month | #31 | -11.1% | -15.0% |
| 12 Month | #32 | -32.5% | -44.1% |
| 5 Years | #30 | -31.9% | -46.2% |
FAQs
Does USEA United Maritime outperforms the market?
No,
over the last 12 months USEA made -41.47%, while its related Sector, the iShares Transportation (IYT) made -13.35%.
Over the last 3 months USEA made -22.74%, while IYT made -13.12%.
Over the last 3 months USEA made -22.74%, while IYT made -13.12%.
Performance Comparison USEA vs Indeces and Sectors
USEA vs. Indices USEA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.33% | -16.7% | -40.4% | -46.1% |
| US NASDAQ 100 | QQQ | -1.26% | -15.3% | -39.1% | -44.0% |
| US Dow Jones Industrial 30 | DIA | -3.50% | -18.5% | -42.5% | -46.7% |
| German DAX 40 | DAX | -3.45% | -18.2% | -59.3% | -59.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.05% | -23.7% | -30.2% | -49.6% |
| Hongkong Hang Seng | HSI | -5.84% | -25.5% | -36.9% | -58.0% |
| India NIFTY 50 | INDA | -6.51% | -31.6% | -35.2% | -41.2% |
| Brasil Bovespa | EWZ | -7.69% | -33.6% | -39.6% | -30.2% |
USEA vs. Sectors USEA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.49% | -16.4% | -48.8% | -54.5% |
| Consumer Discretionary | XLY | -1.63% | -14.9% | -43.4% | -48.6% |
| Consumer Staples | XLP | -9.19% | -23.2% | -47.6% | -54.4% |
| Energy | XLE | -1.09% | -24.0% | -40.8% | -33.7% |
| Financial | XLF | -2.73% | -17.0% | -52.4% | -57.8% |
| Health Care | XLV | -6.42% | -20.6% | -40.5% | -42.5% |
| Industrial | XLI | -2.39% | -18.4% | -39.6% | -43.6% |
| Materials | XLB | -3.58% | -20.5% | -33.9% | -32.7% |
| Real Estate | XLRE | -6.22% | -18.9% | -40.1% | -51.4% |
| Technology | XLK | 0.01% | -13.9% | -33.2% | -36.3% |
| Utilities | XLU | -9.64% | -24.7% | -43.7% | -66.4% |
| Aerospace & Defense | XAR | -2.71% | -21.1% | -45.3% | -56.7% |
| Biotech | XBI | 0.95% | -15.8% | -26.1% | -27.4% |
| Homebuilder | XHB | -0.64% | -17.6% | -20.3% | -26.6% |
| Retail | XRT | -1.28% | -16.0% | -33.7% | -29.9% |