(EAF) GrafTech International - Performance -63.9% in 12m
Compare EAF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-75.34%
#79 in Group
Rel. Strength
7.00%
#7424 in Universe
Total Return 12m
-63.85%
#82 in Group
Total Return 5y
-92.34%
#88 in Group
P/E -
(?) Percentile in Group
P/E Forward 6.80
11th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -6.74%
14th Percentile in Group
12m Total Return: EAF (-63.9%) 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: EAF vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for EAF
| Total Return (including Dividends) | EAF | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -31.37% | -0.60% | -0.91% |
| 3 Months | -59.45% | -5.16% | -7.61% |
| 12 Months | -63.85% | 7.08% | 10.06% |
| 5 Years | -92.34% | 126.27% | 110.82% |
| Trend Score (consistency of price movement) | EAF | XLI | S&P 500 |
| 1 Month | -65.9% | 4.2% | 1.2% |
| 3 Months | -91.6% | -87.3% | -89.2% |
| 12 Months | -8.90% | 56.6% | 56.2% |
| 5 Years | -85.7% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #100 | -31.0% | -30.7% |
| 3 Month | #95 | -57.3% | -56.1% |
| 12 Month | #83 | -66.2% | -67.2% |
| 5 Years | #90 | -96.6% | -96.4% |
FAQs
Does EAF GrafTech International outperforms the market?
No,
over the last 12 months EAF made -63.85%, while its related Sector, the Industrial Sector SPDR (XLI) made 7.08%.
Over the last 3 months EAF made -59.45%, while XLI made -5.16%.
Over the last 3 months EAF made -59.45%, while XLI made -5.16%.
Performance Comparison EAF vs Indeces and Sectors
EAF vs. Indices EAF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.20% | -30.5% | -66.3% | -73.9% |
| US NASDAQ 100 | QQQ | -4.06% | -32.8% | -65.8% | -74.4% |
| US Dow Jones Industrial 30 | DIA | -0.47% | -27.9% | -67.1% | -71.1% |
| German DAX 40 | DAX | -2.40% | -32.5% | -85.4% | -87.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.74% | -28.8% | -65.3% | -68.8% |
| Hongkong Hang Seng | HSI | 1.15% | -29.4% | -67.4% | -74.0% |
| India NIFTY 50 | INDA | 2.86% | -35.4% | -68.1% | -66.5% |
| Brasil Bovespa | EWZ | -2.87% | -37.2% | -71.9% | -57.0% |
EAF vs. Sectors EAF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.52% | -30.3% | -74.4% | -85.7% |
| Consumer Discretionary | XLY | -4.00% | -32.2% | -70.3% | -75.4% |
| Consumer Staples | XLP | 4.15% | -30.8% | -72.8% | -73.8% |
| Energy | XLE | 1.28% | -19.9% | -66.2% | -52.5% |
| Financial | XLF | -0.27% | -29.1% | -75.0% | -85.1% |
| Health Care | XLV | -0.19% | -26.8% | -65.1% | -64.6% |
| Industrial | XLI | -1.60% | -30.8% | -67.3% | -70.9% |
| Materials | XLB | 0.37% | -28.4% | -60.0% | -58.1% |
| Real Estate | XLRE | 1.22% | -29.6% | -65.9% | -79.2% |
| Technology | XLK | -5.72% | -32.6% | -60.4% | -68.8% |
| Utilities | XLU | 1.26% | -31.9% | -72.0% | -85.7% |
| Aerospace & Defense | XAR | -4.55% | -38.3% | -79.0% | -89.9% |
| Biotech | XBI | -2.53% | -32.3% | -53.5% | -59.7% |
| Homebuilder | XHB | 1.08% | -28.3% | -52.3% | -54.4% |
| Retail | XRT | 0.24% | -31.2% | -62.5% | -59.7% |