(EPAC) Enerpac Tool - Performance -1% in 12m
EPAC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
61.51%
#35 in Peer-Group
Rel. Strength
36.56%
#4883 in Stock-Universe
Total Return 12m
-0.98%
#119 in Peer-Group
Total Return 5y
117.01%
#58 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 23.6 |
| P/E Forward | 22.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 51.57 USD |
| 52 Week Low | 37.39 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 4.37 |
| Buy/Sell Signal +-5 | 0.41 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EPAC (-1%) vs XLI (24.4%)
5y Drawdown (Underwater) Chart
Top Performer in Industrial Machinery & Supplies & Components
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 |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
4.41% | 38.9% | 369% | 48.8 | 27.1 | 1.74 | -41.1% | -4.76% |
| MWA NYSE Mueller Water Products |
0.33% | 35.6% | 195% | 26.4 | 17.5 | 1.17 | 41.5% | 38.4% |
| ESE NYSE ESCO Technologies |
1.48% | 83.2% | 133% | 42.9 | - | 1.96 | 61.2% | 20.5% |
| LECO NASDAQ Lincoln Electric Holdings |
8.44% | 19.6% | 181% | 26.7 | 23.6 | 1.7 | 52.7% | 6.78% |
| SPXC NYSE SPX |
6.58% | 18.6% | 339% | 38.3 | 27.1 | 1.51 | 15.3% | -4.85% |
| GHM NYSE Graham |
17.6% | 84.4% | 352% | 47.5 | 110 | 0.77 | 61.0% | 34.7% |
| ESAB NYSE ESAB |
-0.73% | 37.4% | 156% | 24.6 | 22.7 | 1.87 | 18.7% | -3.69% |
| PNR NYSE Pentair |
6.13% | 42.2% | 195% | 27.1 | 21.6 | 1.8 | 41.1% | 4.16% |
Performance Comparison: EPAC vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for EPAC
| Total Return (including Dividends) | EPAC | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -12.73% | 3.12% | 3.75% |
| 3 Months | 1.20% | 28.25% | 25.32% |
| 12 Months | -0.98% | 24.42% | 13.11% |
| 5 Years | 117.01% | 136.39% | 109.78% |
| Trend Score (consistency of price movement) | EPAC | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -69.9% | 71.4% | 80.3% |
| 3 Months | 26.6% | 93.5% | 97.2% |
| 12 Months | 20.8% | 55.5% | 45.4% |
| 5 Years | 81.5% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th6.00 | -15.37% | -15.88% |
| 3 Month | %th10.00 | -21.09% | -19.25% |
| 12 Month | %th41.00 | -20.42% | -12.45% |
| 5 Years | %th69.50 | -8.20% | 3.44% |
FAQs
Does Enerpac Tool (EPAC) outperform the market?
No,
over the last 12 months EPAC made -0.98%, while its related Sector, the Industrial Sector SPDR (XLI) made 24.42%.
Over the last 3 months EPAC made 1.20%, while XLI made 28.25%.
Performance Comparison EPAC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EPAC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.6% | -16.5% | -13.8% | -14% |
| US NASDAQ 100 | QQQ | -5.1% | -16.9% | -15.4% | -13% |
| German DAX 40 | DAX | -6.4% | -12.9% | -26.6% | -31% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.7% | -16.5% | -17.6% | -23% |
| Hongkong Hang Seng | HSI | -4.2% | -15.8% | -34.3% | -40% |
| India NIFTY 50 | INDA | -3.9% | -13.5% | -14.4% | -0% |
| Brasil Bovespa | EWZ | -3.9% | -18.6% | -35.8% | -9% |
EPAC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.2% | -16.2% | -18.3% | -25% |
| Consumer Discretionary | XLY | -3.9% | -14.7% | -6% | -17% |
| Consumer Staples | XLP | -3.4% | -13.1% | -14.4% | -9% |
| Energy | XLE | -7.7% | -19.5% | -10.1% | -3% |
| Financial | XLF | -3.3% | -15.5% | -16.4% | -29% |
| Health Care | XLV | -2.9% | -13.8% | -4.9% | 4% |
| Industrial | XLI | -4.7% | -15.9% | -20.7% | -25% |
| Materials | XLB | -5.4% | -16.5% | -17.4% | -7% |
| Real Estate | XLRE | -3.5% | -12.6% | -12.7% | -13% |
| Technology | XLK | -6.3% | -19.9% | -17.9% | -11% |
| Utilities | XLU | -3.2% | -14% | -16.2% | -23% |
| Aerospace & Defense | XAR | -5.3% | -16.5% | -32% | -49% |
| Biotech | XBI | -6.1% | -13.3% | 0.3% | 8% |
| Homebuilder | XHB | -3.3% | -18.7% | -5.9% | -4% |
| Retail | XRT | -4.7% | -14.3% | -9.2% | -11% |
EPAC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.3% | -19.5% | -7.52% | 3% |
| Natural Gas | UNG | -2.3% | -2.3% | 5.4% | 6% |
| Gold | GLD | -3.1% | -11.9% | -31.7% | -40% |
| Silver | SLV | -5.9% | -12.4% | -29.5% | -19% |
| Copper | CPER | -11.1% | -22.8% | -34.3% | -19% |
EPAC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.8% | -13.8% | -10.1% | 2% |
| iShares High Yield Corp. Bond | HYG | -3.9% | -14% | -12.2% | -11% |