(USEA) United Maritime - Performance -45.2% in 12m
Compare USEA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-32.04%
#33 in Group
Rel. Strength
12.96%
#6992 in Universe
Total Return 12m
-45.21%
#33 in Group
Total Return 5y
-28.16%
#30 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.28%
39th Percentile in Group
12m Total Return: USEA (-45.2%) 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: 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 | -18.79% | -8.90% | -4.31% |
| 3 Months | -33.43% | -18.05% | -7.85% |
| 12 Months | -45.21% | -9.25% | 10.76% |
| 5 Years | -28.16% | 69.90% | 106.31% |
| Trend Score (consistency of price movement) | USEA | IYT | S&P 500 |
| 1 Month | -62.3% | -33.9% | -35.6% |
| 3 Months | -83.9% | -91.4% | -89.7% |
| 12 Months | -84.0% | 29.7% | 58.3% |
| 5 Years | 8.60% | 63.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #37 | -10.9% | -15.1% |
| 3 Month | #38 | -18.8% | -27.8% |
| 12 Month | #34 | -39.6% | -50.5% |
| 5 Years | #30 | -38.0% | -51.9% |
FAQs
Does USEA United Maritime outperforms the market?
No,
over the last 12 months USEA made -45.21%, while its related Sector, the iShares Transportation (IYT) made -9.25%.
Over the last 3 months USEA made -33.43%, while IYT made -18.05%.
Over the last 3 months USEA made -33.43%, while IYT made -18.05%.
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 | -1.93% | -14.5% | -42.4% | -56.0% |
| US NASDAQ 100 | QQQ | -3.89% | -14.6% | -42.4% | -57.2% |
| US Dow Jones Industrial 30 | DIA | 0.14% | -13.0% | -42.6% | -52.2% |
| German DAX 40 | DAX | 0.73% | -15.0% | -60.8% | -68.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.60% | -15.3% | -41.0% | -53.8% |
| Hongkong Hang Seng | HSI | 0.34% | -15.9% | -44.2% | -59.2% |
| India NIFTY 50 | INDA | 5.50% | -20.4% | -44.0% | -47.0% |
| Brasil Bovespa | EWZ | -1.68% | -20.8% | -46.9% | -39.7% |
USEA vs. Sectors USEA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.79% | -13.2% | -51.1% | -67.6% |
| Consumer Discretionary | XLY | -4.28% | -14.8% | -45.5% | -59.6% |
| Consumer Staples | XLP | 5.53% | -21.5% | -47.7% | -54.7% |
| Energy | XLE | 1.42% | -7.16% | -39.9% | -33.3% |
| Financial | XLF | 0.03% | -14.0% | -50.5% | -64.5% |
| Health Care | XLV | 1.09% | -13.8% | -40.4% | -45.5% |
| Industrial | XLI | -0.10% | -14.7% | -42.7% | -52.1% |
| Materials | XLB | 1.32% | -14.3% | -35.5% | -39.9% |
| Real Estate | XLRE | 2.90% | -16.9% | -40.2% | -60.3% |
| Technology | XLK | -5.74% | -14.3% | -37.5% | -51.5% |
| Utilities | XLU | 2.22% | -20.5% | -45.5% | -65.7% |
| Aerospace & Defense | XAR | -1.49% | -18.5% | -53.6% | -72.2% |
| Biotech | XBI | -1.06% | -11.0% | -29.3% | -43.0% |
| Homebuilder | XHB | -0.18% | -12.8% | -27.4% | -37.2% |
| Retail | XRT | 0.86% | -15.9% | -38.3% | -41.6% |