(EVEX) Eve Holding - Performance -39% in 12m
Compare EVEX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-54.39%
#166 in Group
Rel. Strength
21.41%
#6158 in Universe
Total Return 12m
-38.99%
#149 in Group
Total Return 5y
-69.17%
#167 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -15.67%
1th Percentile in Group
12m Total Return: EVEX (-39%) vs XLI (-5%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-19.7% | -14% | 248% | 41 | 19.3 | 1.74 | -47.6% | -6.67% |
| MWA NYSE Mueller Water Products |
-8.86% | 48.3% | 164% | 29.3 | 21.1 | 1.41 | 28.3% | 14.1% |
| G1A XETRA GEA |
-14.6% | 32.4% | 161% | 23.8 | 19.5 | 1.99 | 63.9% | 13.3% |
| SXI NYSE Standex International |
-26.1% | -21% | 205% | 34.9 | 17.7 | 0.95 | 33.5% | -12.6% |
| SU PA Schneider Electric S.E. |
-16.7% | -9.73% | 159% | 28.5 | 22.3 | 1.93 | 76.3% | 37% |
| EPAC NYSE Enerpac Tool |
-15.5% | 9.24% | 127% | 24.5 | 22.1 | 0.34 | 86.1% | 8.64% |
| SPXC NYSE SPX |
-11.1% | 0.34% | 240% | 28.5 | 19.8 | 1.1 | 19.7% | 20.2% |
| PNR NYSE Pentair |
-12.3% | -5.95% | 154% | 23.4 | 18.3 | 1.52 | 44.1% | 6.41% |
Performance Comparison: EVEX vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for EVEX
| Total Return (including Dividends) | EVEX | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -11.65% | -12.29% | -12.16% |
| 3 Months | -38.77% | -11.00% | -14.06% |
| 12 Months | -38.99% | -5.03% | -1.53% |
| 5 Years | -69.17% | 100.81% | 94.99% |
| Trend Score (consistency of price movement) | EVEX | XLI | S&P 500 |
| 1 Month | -5.30% | -8.3% | -10.4% |
| 3 Months | -87.4% | -56.9% | -68.4% |
| 12 Months | -13.7% | 71.6% | 78.6% |
| 5 Years | -76.0% | 87.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #64 | 0.73% | 0.58% |
| 3 Month | #172 | -31.2% | -28.8% |
| 12 Month | #149 | -35.8% | -38.0% |
| 5 Years | #158 | -76.7% | -76.7% |
FAQs
Does EVEX Eve Holding outperforms the market?
No,
over the last 12 months EVEX made -38.99%, while its related Sector, the Industrial Sector SPDR (XLI) made -5.03%.
Over the last 3 months EVEX made -38.77%, while XLI made -11.00%.
Over the last 3 months EVEX made -38.77%, while XLI made -11.00%.
Performance Comparison EVEX vs Indeces and Sectors
EVEX vs. Indices EVEX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 15.0% | 0.51% | 14.8% | -37.5% |
| US NASDAQ 100 | QQQ | 14.8% | 2.07% | 16.0% | -35.7% |
| US Dow Jones Industrial 30 | DIA | 14.7% | -0.45% | 13.0% | -38.1% |
| German DAX 40 | DAX | 15.8% | 2.26% | 0.62% | -46.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 16.9% | 1.63% | 37.3% | -36.8% |
| Hongkong Hang Seng | HSI | 15.6% | 2.71% | 25.5% | -43.9% |
| India NIFTY 50 | INDA | 9.68% | -11.8% | 15.9% | -33.5% |
| Brasil Bovespa | EWZ | 12.5% | -8.14% | 18.4% | -18.6% |
EVEX vs. Sectors EVEX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 14.6% | 0.99% | 6.21% | -46.0% |
| Consumer Discretionary | XLY | 13.6% | 0.28% | 11.2% | -39.9% |
| Consumer Staples | XLP | 10.2% | -5.74% | 6.79% | -46.2% |
| Energy | XLE | 21.4% | -1.85% | 19.1% | -21.9% |
| Financial | XLF | 16.6% | -1.74% | 5.62% | -46.2% |
| Health Care | XLV | 13.0% | -2.08% | 14.4% | -34.7% |
| Industrial | XLI | 15.6% | 0.64% | 16.6% | -34.0% |
| Materials | XLB | 16.0% | 0.68% | 22.6% | -23.1% |
| Real Estate | XLRE | 14.3% | -1.74% | 14.7% | -40.6% |
| Technology | XLK | 16.3% | 4.25% | 21.9% | -28.6% |
| Utilities | XLU | 12.0% | -7.28% | 10.4% | -54.3% |
| Aerospace & Defense | XAR | 14.3% | -2.46% | 11.8% | -45.5% |
| Biotech | XBI | 15.1% | 4.74% | 28.4% | -19.9% |
| Homebuilder | XHB | 12.3% | -0.26% | 29.7% | -22.5% |
| Retail | XRT | 11.7% | -1.84% | 17.7% | -26.6% |