(EWZ) iShares MSCI Brazil - Performance -16.1% in 12m
Compare EWZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
15.10%
#6 in Group
Rel. Strength
35.20%
#5185 in Universe
Total Return 12m
-16.14%
#6 in Group
Total Return 5y
39.26%
#6 in Group
P/E -
(?) Percentile in Group
P/E Forward -
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PEG -
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FCF Yield -
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12m Total Return: EWZ (-16.1%) vs SPY (4.4%)
5y Drawdown (Underwater) Chart
Top Performers in Latin America Stock
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 |
|---|---|---|---|---|---|---|---|---|
| ILF NYSE ARCA iShares Latin America 40 |
-0.35% | -14.7% | 61.3% | - | - | - | - | - |
| FLLA NYSE ARCA Franklin FTSE Latin America |
1.12% | -14.8% | 55.8% | - | - | - | - | - |
| FLBR NYSE ARCA Franklin FTSE Brazil |
2.21% | -12.6% | 47% | - | - | - | - | - |
| EWZ NYSE ARCA iShares MSCI Brazil |
1.27% | -16.1% | 39.3% | - | - | - | - | - |
| EWZS NASDAQ iShares MSCI Brazil |
6.06% | -20.7% | 24% | - | - | - | - | - |
Performance Comparison: EWZ vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for EWZ
| Total Return (including Dividends) | EWZ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.27% | -3.66% | -3.66% |
| 3 Months | 8.24% | -7.89% | -7.89% |
| 12 Months | -16.14% | 4.39% | 4.39% |
| 5 Years | 39.26% | 108.32% | 108.32% |
| Trend Score (consistency of price movement) | EWZ | SPY | S&P 500 |
| 1 Month | -76.0% | -68.4% | -68.4% |
| 3 Months | 36.1% | -79.2% | -79.2% |
| 12 Months | -71.1% | 72.3% | 72.3% |
| 5 Years | 54.1% | 84.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #7 | 5.12% | 5.12% |
| 3 Month | #8 | 17.5% | 17.5% |
| 12 Month | #6 | -19.7% | -19.7% |
| 5 Years | #7 | -33.2% | -33.2% |
FAQs
Does EWZ iShares MSCI Brazil outperforms the market?
No,
over the last 12 months EWZ made -16.14%, while its related Sector, the SPDR SP500 Trust (SPY) made 4.39%.
Over the last 3 months EWZ made 8.24%, while SPY made -7.89%.
Over the last 3 months EWZ made 8.24%, while SPY made -7.89%.
Performance Comparison EWZ vs Indeces and Sectors
EWZ vs. Indices EWZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.89% | 4.93% | -1.50% | -20.5% |
| US NASDAQ 100 | QQQ | -6.73% | 4.77% | -1.18% | -18.8% |
| US Dow Jones Industrial 30 | DIA | -4.10% | 4.18% | -3.25% | -22.4% |
| German DAX 40 | DAX | 2.04% | 9.98% | -13.9% | -29.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.20% | 6.26% | -0.11% | -24.7% |
| Hongkong Hang Seng | HSI | 3.28% | 13.1% | 4.70% | -22.3% |
| India NIFTY 50 | INDA | -2.41% | -3.05% | 1.81% | -13.8% |
| Brasil Bovespa | EWZ | - | - | - | - |
EWZ vs. Sectors EWZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.85% | 6.26% | -10.3% | -27.8% |
| Consumer Discretionary | XLY | -3.01% | 4.40% | -5.75% | -22.5% |
| Consumer Staples | XLP | -1.63% | 2.12% | -8.48% | -27.4% |
| Energy | XLE | 0.61% | 10.3% | 4.83% | 0.47% |
| Financial | XLF | -4.81% | 2.89% | -9.93% | -32.9% |
| Health Care | XLV | -0.40% | 7.20% | 1.52% | -14.8% |
| Industrial | XLI | -5.77% | 4.39% | -0.32% | -18.8% |
| Materials | XLB | -2.58% | 6.48% | 6.42% | -5.78% |
| Real Estate | XLRE | 0.88% | 7.16% | 0.05% | -23.2% |
| Technology | XLK | -7.98% | 5.93% | 4.98% | -11.8% |
| Utilities | XLU | -1.62% | 1.98% | -6.58% | -37.7% |
| Aerospace & Defense | XAR | -11.3% | -1.48% | -10.6% | -36.7% |
| Biotech | XBI | -0.13% | 15.0% | 15.9% | 2.31% |
| Homebuilder | XHB | 2.50% | 8.55% | 15.6% | -3.87% |
| Retail | XRT | -1.41% | 4.94% | 3.15% | -7.74% |