(ENEA) Enea - Performance 57.6% in 12m
Compare ENEA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-25.97%
#68 in Group
Rel. Strength
94.40%
#437 in Universe
Total Return 12m
57.56%
#7 in Group
Total Return 5y
-41.65%
#73 in Group
P/E 12.0
11th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 17.6%
96th Percentile in Group
12m Total Return: ENEA (57.6%) vs XLK (-10%)
5y Drawdown (Underwater) Chart
Top Performers in IT Consulting & Other Services
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 |
|---|---|---|---|---|---|---|---|---|
| IBM NYSE International Business |
-10.2% | 25.1% | 161% | 37.9 | 22.4 | 1.66 | 35.5% | 30.7% |
| HCKT NASDAQ The Hackett |
-7.61% | 17% | 138% | 27.8 | 16.8 | 1.29 | -18.0% | -10.9% |
| IT NYSE Gartner |
-20.5% | -17.5% | 284% | 26.1 | 36.1 | 1.99 | 63.2% | 29.1% |
| DOX NASDAQ Amdocs |
-2.65% | -2.75% | 62.4% | 20.4 | 12.7 | 1.16 | 22.4% | 10.3% |
| PACT ST Proact IT |
-0.17% | 11.5% | 310% | 15 | - | 0.98 | 70.3% | 22.9% |
| CTSH NASDAQ Cognizant Technology |
-17.9% | -2.5% | 52.9% | 16.8 | 15.5 | 1.63 | 47.7% | 3.73% |
| WIT NYSE Wipro Limited |
-13.4% | -1.3% | 90.3% | 20.9 | 19.4 | 1.78 | 27.1% | 4.44% |
| KNOW ST Know IT |
-5.7% | -6.7% | 21.6% | 39.2 | 24.8 | 1.12 | -52.6% | -20% |
Performance Comparison: ENEA vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ENEA
| Total Return (including Dividends) | ENEA | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -15.38% | -16.39% | -12.15% |
| 3 Months | -25.95% | -23.48% | -14.88% |
| 12 Months | 57.56% | -10.03% | -0.26% |
| 5 Years | -41.65% | 127.19% | 105.18% |
| Trend Score (consistency of price movement) | ENEA | XLK | S&P 500 |
| 1 Month | -86.1% | -42.9% | -8.8% |
| 3 Months | -93.7% | -75% | -65.3% |
| 12 Months | 73.8% | 49.3% | 80.7% |
| 5 Years | -70.9% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #68 | 1.21% | -3.68% |
| 3 Month | #75 | -5.17% | -14.0% |
| 12 Month | #6 | 75.1% | 58.0% |
| 5 Years | #74 | -74.3% | -71.6% |
FAQs
Does ENEA Enea outperforms the market?
Yes,
over the last 12 months ENEA made 57.56%, while its related Sector, the Technology Sector SPDR (XLK) made -10.03%.
Over the last 3 months ENEA made -25.95%, while XLK made -23.48%.
Over the last 3 months ENEA made -25.95%, while XLK made -23.48%.
Performance Comparison ENEA vs Indeces and Sectors
ENEA vs. Indices ENEA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.34% | -3.23% | 0.34% | 57.8% |
| US NASDAQ 100 | QQQ | 3.14% | -0.80% | 2.09% | 59.9% |
| US Dow Jones Industrial 30 | DIA | 1.07% | -5.60% | -2.11% | 56.7% |
| German DAX 40 | DAX | 1.41% | -7.73% | -18.7% | 46.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.43% | -10.1% | 11.4% | 53.6% |
| Hongkong Hang Seng | HSI | -0.01% | -8.71% | 5.63% | 47.6% |
| India NIFTY 50 | INDA | -2.65% | -18.2% | 2.32% | 61.5% |
| Brasil Bovespa | EWZ | -1.11% | -17.9% | 1.93% | 75.0% |
ENEA vs. Sectors ENEA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.16% | -2.71% | -7.43% | 49.6% |
| Consumer Discretionary | XLY | 0.50% | -3.40% | -3.58% | 53.9% |
| Consumer Staples | XLP | -4.30% | -11.5% | -8.46% | 49.1% |
| Energy | XLE | 8.06% | -6.65% | 3.19% | 73.7% |
| Financial | XLF | 3.45% | -4.24% | -8.50% | 48.6% |
| Health Care | XLV | -0.34% | -7.02% | -0.87% | 60.7% |
| Industrial | XLI | 2.65% | -5.16% | 1.35% | 61.0% |
| Materials | XLB | 1.70% | -6.58% | 6.44% | 71.2% |
| Real Estate | XLRE | -0.81% | -6.52% | -1.97% | 51.8% |
| Technology | XLK | 4.90% | 1.01% | 7.87% | 67.6% |
| Utilities | XLU | -2.31% | -11.6% | -3.99% | 39.3% |
| Aerospace & Defense | XAR | 3.74% | -6.04% | -2.28% | 51.0% |
| Biotech | XBI | 6.0% | -0.91% | 13.5% | 75.1% |
| Homebuilder | XHB | -3.37% | -10.3% | 12.2% | 70.2% |
| Retail | XRT | -1.40% | -7.25% | 3.81% | 69.0% |