Overview Performance Dividends Peer Group Options

(ENEA) Enea - Performance 28.7% in 12m

Compare ENEA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -40.14%
#68 in Group
Rel. Strength 82.27%
#1425 in Universe
Total Return 12m 28.74%
#16 in Group
Total Return 5y -56.40%
#74 in Group
P/E 11.0
11th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 19.3%
96th Percentile in Group

12m Total Return: ENEA (28.7%) vs XLK (6.2%)

Compare overall performance (total returns) of Enea with its related sector ETF XLK

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ENEA) Enea - Performance 28.7% in 12m

Top Performers in IT Consulting & Other Services

Short Term
Symbol 1w 1m 3m
ENEA -14.6% -22.9% -36%
S30 1.23% -4.98% 66.5%
DATA 2.78% 1.49% 53.1%
CACI 7.34% 20.6% 6.82%
Long Term
Symbol 6m 12m 5y
ENEA -33.9% 28.7% -56.4%
TSSI 5.61% 830% 617%
DATA 54.4% 181% 62.4%
S30 41.1% -12.4% -82.6%
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		 -7% 42.2% 143% 37.5 21.9 1.63 35.5% 30.7%
IT NYSE
Gartner		 -1.34% -6.77% 265% 25 33 1.99 61.5% 29.1%
HCKT NASDAQ
The Hackett		 -11.2% 18.9% 93.3% 24.8 15.1 1.16 -18.0% -10.9%
DOX NASDAQ
Amdocs		 -4.32% 2.77% 51.4% 19.4 11.8 1.08 13.0% 3.93%
INFY NYSE
Infosys		 -7.59% 5.55% 120% 21.8 19.3 1.86 72.4% 4.39%
PACT ST
Proact IT		 -6.06% 15.7% 202% 13.7 - 0.98 70.3% 22.9%
WIT NYSE
Wipro		 -9.87% 5.82% 97.6% 19.3 18 1.64 27.1% 4.44%
CTSH NASDAQ
Cognizant Technology		 -8.44% 9.8% 38.8% 16 14.2 1.49 47.7% 3.73%

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 -22.88% -4.52% -4.31%
3 Months -36.01% -8.23% -7.85%
12 Months 28.74% 6.24% 10.76%
5 Years -56.40% 143.18% 106.31%
Trend Score (consistency of price movement) ENEA XLK S&P 500
1 Month -65.8% -28.3% -35.6%
3 Months -95.0% -88.8% -89.7%
12 Months 51.5% 20.2% 58.3%
5 Years -71.0% 86.2% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #84 -19.2% -19.4%
3 Month #82 -30.3% -30.6%
12 Month #16 21.2% 16.2%
5 Years #75 -82.1% -78.9%

FAQs

Does ENEA Enea outperforms the market?

Yes, over the last 12 months ENEA made 28.74%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months ENEA made -36.01%, while XLK made -8.23%.

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 -21.8% -18.6% -29.6% 18.0%
US NASDAQ 100 QQQ -23.7% -18.6% -29.6% 16.7%
US Dow Jones Industrial 30 DIA -19.7% -17.1% -29.9% 21.8%
German DAX 40 DAX -19.1% -19.1% -48.1% 5.23%
Shanghai Shenzhen CSI 300 CSI 300 -15.2% -19.4% -28.2% 20.1%
Hongkong Hang Seng HSI -19.5% -20.0% -31.5% 14.7%
India NIFTY 50 INDA -14.3% -24.4% -31.2% 26.9%
Brasil Bovespa EWZ -21.5% -24.9% -34.1% 34.2%

ENEA vs. Sectors ENEA is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -21.6% -17.3% -38.4% 6.34%
Consumer Discretionary XLY -24.1% -18.8% -32.8% 14.4%
Consumer Staples XLP -14.3% -25.6% -35.0% 19.3%
Energy XLE -18.4% -11.3% -27.2% 40.7%
Financial XLF -19.8% -18.1% -37.7% 9.44%
Health Care XLV -18.8% -17.9% -27.6% 28.5%
Industrial XLI -19.9% -18.8% -30.0% 21.8%
Materials XLB -18.5% -18.4% -22.8% 34.1%
Real Estate XLRE -16.9% -21.0% -27.5% 13.6%
Technology XLK -25.6% -18.4% -24.8% 22.5%
Utilities XLU -17.6% -24.6% -32.7% 8.30%
Aerospace & Defense XAR -21.3% -22.6% -40.9% 1.76%
Biotech XBI -20.9% -15.0% -16.6% 31.0%
Homebuilder XHB -20.0% -16.9% -14.7% 36.7%
Retail XRT -19.0% -20.0% -25.5% 32.4%

ENEA vs. Commodities ENEA is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -15.2% -15.1% -26.9% 42.9%
Natural Gas UNG -12.6% -0.11% -42.6% 19.5%
Gold GLD -11.2% -32.3% -54.2% -12.4%
Silver SLV -15.5% -21.2% -32.1% 8.83%
Copper CPER -16.6% -15.8% -44.7% 21.7%

ENEA vs. Yields & Bonds ENEA is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -18.0% -22.3% -32.5% 23.3%
iShares High Yield Corp. Bond HYG -16.5% -22.6% -36.2% 19.4%