(EKI) Ekinops - Performance 1.5% in 12m
Compare EKI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-34.56%
#64 in Group
Rel. Strength
45.99%
#4147 in Universe
Total Return 12m
1.51%
#45 in Group
Total Return 5y
-28.71%
#61 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 10.1%
41th Percentile in Group
12m Total Return: EKI (1.5%) vs XLC (18.6%)
5y Drawdown (Underwater) Chart
Top Performers in Communications 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 |
|---|---|---|---|---|---|---|---|---|
| MSI NYSE Motorola Solutions |
2.29% | 24.5% | 268% | 47.4 | 29.2 | 1.77 | 51.8% | 26.1% |
| IDCC NASDAQ InterDigital |
-1.63% | 113% | 431% | 18 | 22.2 | 1.48 | 85.3% | 123% |
| DGII NASDAQ Digi International |
-5.36% | -11.6% | 241% | 29.7 | 16.1 | 0.95 | 57.0% | 31.6% |
| JNPR NYSE Juniper Networks |
0.31% | -0.08% | 107% | 42 | 18 | 1.19 | 14.7% | 61.5% |
| FFIV NASDAQ F5 Networks |
-5.48% | 41.5% | 150% | 26.3 | 19.1 | 1.35 | 73.8% | 41.7% |
| UI NYSE Ubiquiti Networks |
-5.39% | 173% | 133% | 42.2 | 27.3 | 0.82 | -17.7% | -0.87% |
| NOK NYSE Nokia |
6.59% | 58% | 99.2% | 15.8 | 15.8 | 1.72 | -22.7% | 31.6% |
| AUDC NASDAQ AudioCodes |
-11.4% | -23.6% | -59.1% | 19.1 | - | 0.83 | -70.6% | -3.15% |
Performance Comparison: EKI vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for EKI
| Total Return (including Dividends) | EKI | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 5.11% | -4.14% | -3.62% |
| 3 Months | -2.63% | -0.50% | -3.76% |
| 12 Months | 1.51% | 18.60% | 8.80% |
| 5 Years | -28.71% | 139.70% | 143.09% |
| Trend Score (consistency of price movement) | EKI | XLC | S&P 500 |
| 1 Month | 32.4% | -30.9% | -17.5% |
| 3 Months | 51.5% | -5.5% | -55.3% |
| 12 Months | -8.10% | 93.3% | 84.8% |
| 5 Years | -41.5% | 53% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #13 | 9.66% | 9.06% |
| 3 Month | #41 | -2.14% | 1.17% |
| 12 Month | #45 | -14.6% | -7.29% |
| 5 Years | #62 | -70.3% | -70.7% |
FAQs
Does EKI Ekinops outperforms the market?
No,
over the last 12 months EKI made 1.51%, while its related Sector, the Communication Sector SPDR (XLC) made 18.60%.
Over the last 3 months EKI made -2.63%, while XLC made -0.50%.
Over the last 3 months EKI made -2.63%, while XLC made -0.50%.
Performance Comparison EKI vs Indeces and Sectors
EKI vs. Indices EKI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.15% | 8.73% | -8.15% | -7.29% |
| US NASDAQ 100 | QQQ | 1.84% | 9.87% | -7.39% | -5.38% |
| US Dow Jones Industrial 30 | DIA | -0.91% | 7.82% | -9.18% | -6.35% |
| German DAX 40 | DAX | 0.23% | 7.92% | -25.9% | -20.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.84% | 4.84% | 0.06% | -7.57% |
| Hongkong Hang Seng | HSI | -2.65% | 2.63% | -3.76% | -16.7% |
| India NIFTY 50 | INDA | -0.47% | -1.69% | 2.75% | 1.65% |
| Brasil Bovespa | EWZ | -1.31% | -3.18% | -1.55% | 12.8% |
EKI vs. Sectors EKI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.06% | 9.25% | -16.1% | -17.1% |
| Consumer Discretionary | XLY | 0.74% | 10.7% | -9.32% | -8.78% |
| Consumer Staples | XLP | -6.32% | 6.66% | -9.02% | -9.27% |
| Energy | XLE | -3.20% | -2.76% | -15.3% | -0.57% |
| Financial | XLF | -1.02% | 8.61% | -20.1% | -19.1% |
| Health Care | XLV | -1.04% | 8.91% | -3.22% | 2.07% |
| Industrial | XLI | -0.38% | 6.73% | -6.93% | -5.51% |
| Materials | XLB | -2.12% | 5.42% | 0.47% | 6.58% |
| Real Estate | XLRE | -3.73% | 8.26% | -4.82% | -10.1% |
| Technology | XLK | 2.37% | 9.83% | -3.62% | 1.23% |
| Utilities | XLU | -5.14% | 4.76% | -7.45% | -23.3% |
| Aerospace & Defense | XAR | 2.49% | 5.42% | -11.3% | -15.8% |
| Biotech | XBI | 7.87% | 13.8% | 11.3% | 18.1% |
| Homebuilder | XHB | 0.05% | 6.60% | 12.6% | 12.6% |
| Retail | XRT | -1.43% | 7.76% | -1.38% | 11.0% |