Performance of EPAC Enerpac Tool Group | 58.7% in 12m
Compare EPAC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Enerpac Tool Group with its related Sector/Index XLI
Performance Duell EPAC vs XLI
| TimeFrame | EPAC | XLI |
|---|---|---|
| 1 Week | 4.84% | 2.10% |
| 1 Month | 7.39% | 5.56% |
| 3 Months | 9.56% | 10.08% |
| 6 Months | 28.4% | 15.42% |
| 12 Months | 58.7% | 42.84% |
| YTD | 45.9% | 24.26% |
| Rel. Perf. 1m | 0.04 | |
| Rel. Perf. 3m | -0.02 | |
| Rel. Perf. 6m | 0.91 | |
| Rel. Perf. 12m | 0.71 | |
| Spearman 1m | 0.72 | 0.923 |
| Spearman 3m | 0.75 | 0.927 |
Is Enerpac Tool Group a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Enerpac Tool Group (NYSE:EPAC) is currently (October 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 75.71 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EPAC as of October 2024 is 48.36. This means that EPAC is currently overvalued and has a potential downside of 8.48% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EPAC as of October 2024 is 48.36. This means that EPAC is currently overvalued and has a potential downside of 8.48% (Sold with Premium).
Is EPAC a buy, sell or hold?
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
Values above 0%: EPAC is performing better - Values below 0%: EPAC is underperforming
Compare EPAC with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.76% | 3.65% | 11.33% | 18.55% |
| US NASDAQ 100 | QQQ | 5.11% | 3.49% | 12.70% | 19.19% |
| US Dow Jones Industrial 30 | DIA | 3.01% | 3.44% | 12.86% | 25.83% |
| German DAX 40 | DBXD | 3.86% | 3.05% | 19.37% | 28.79% |
| UK FTSE 100 | ISFU | 4.35% | 8.11% | 14.91% | 34.48% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 13.27% | -9.54% | 20.07% | 47.34% |
| Hongkong Hang Seng | HSI | 9.77% | -1.70% | 4.56% | 47.61% |
| Japan Nikkei 225 | EXX7 | 5.29% | 3.24% | 25.19% | 35.71% |
| India NIFTY 50 | INDA | 6.17% | 10.19% | 17.87% | 30.58% |
| Brasil Bovespa | EWZ | 5.26% | 13.32% | 31.20% | 57.25% |
EPAC Enerpac Tool Group vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.00% | 3.91% | 14.51% | 21.06% |
| Consumer Discretionary | XLY | 4.18% | 4.28% | 12.60% | 26.59% |
| Consumer Staples | XLP | 3.77% | 8.55% | 15.14% | 33.27% |
| Energy | XLE | 6.57% | 3.23% | 30.54% | 54.80% |
| Financial | XLF | 0.50% | 1.98% | 7.54% | 8.40% |
| Health Care | XLV | 5.09% | 9.10% | 17.49% | 37.80% |
| Industrial | XLI | 2.74% | 1.83% | 12.99% | 15.84% |
| Materials | XLB | 2.77% | 3.18% | 18.14% | 26.97% |
| Real Estate | XLRE | 1.49% | 7.96% | 1.92% | 18.26% |
| Technology | XLK | 4.98% | 2.22% | 12.29% | 17.29% |
| Utilities | XLU | 1.12% | 3.66% | -0.64% | 13.65% |
| Aerospace & Defense | XAR | 1.08% | 0.39% | 4.80% | 15.83% |
| Biotech | XBI | 1.64% | 9.01% | 10.94% | 10.06% |
| Homebuilder | XHB | 1.48% | 5.23% | 4.70% | -17.90% |
| Retail | XRT | 0.38% | 4.64% | 16.97% | 24.87% |
Does Enerpac Tool Group outperform its market, is EPAC a Sector Leader?
Yes, over the last 12 months Enerpac Tool Group (EPAC) made 58.68%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 42.84%.
Over the last 3 months EPAC made 9.56%, while XLI made 10.08%.
Yes, over the last 12 months Enerpac Tool Group (EPAC) made 58.68%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 42.84%.
Over the last 3 months EPAC made 9.56%, while XLI made 10.08%.
| Period | EPAC | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 7.39% | 5.56% | 3.74% |
| 3 Months | 9.56% | 10.08% | 4.88% |
| 12 Months | 58.68% | 42.84% | 40.13% |