Overview Performance Dividends Peer Group Options

(EPI-A) Epiroc (publ) - Performance 0.6% in 12m

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

Performance Rating 53.49%
#15 in Group
Rel. Strength 44.70%
#4438 in Universe
Total Return 12m 0.60%
#19 in Group
Total Return 5y 120.97%
#18 in Group
P/E 26.3
84th Percentile in Group
P/E Forward 23.9
88th Percentile in Group
PEG 3.46
84th Percentile in Group
FCF Yield 3.90%
89th Percentile in Group

12m Total Return: EPI-A (0.6%) vs IYT (-6.1%)

Compare overall performance (total returns) of Epiroc (publ) with its related sector ETF IYT

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (EPI-A) Epiroc (publ) - Performance 0.6% in 12m

Top Performers in Construction Machinery & Heavy Transportation Equipment

Short Term
Symbol 1w 1m 3m
EPI-A 6.73% -5.31% -6.23%
WAC 4.12% 4.84% 43.4%
TGH 10.5% 15.6% 18.9%
MSAG 1.16% 0.0% 26.8%
Long Term
Symbol 6m 12m 5y
EPI-A -1.65% 0.6% 121%
TGH 7.69% 105% 1,160%
CYD 26.3% 87.2% 61.7%
WAC 57.1% 42.8% 160%
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
REVG NYSE
Rev		 -0.19% 48.4% 808% 14.5 28.2 0.95 51.1% 0.63%
ALSN NYSE
Allison Transmission		 -7.89% 16.7% 193% 10.6 9.99 1.59 95.0% 16.8%
CAT NYSE
Caterpillar		 -9.74% -14.2% 195% 13.4 14.6 1.48 84.4% 19.9%
PCAR NASDAQ
PACCAR		 -6.04% -15.2% 143% 11.2 11.1 1.18 80.6% 16.5%
CMI NYSE
Cummins		 -11.2% 2.74% 120% 10.1 13.5 0.59 39.7% -7.19%
FSS NYSE
Federal Signal		 -1.82% -7.4% 180% 20.8 19.2 1.37 87.4% 22.5%
GBX NYSE
Greenbrier Companies		 -20.5% -18% 197% 6.56 11.1 1.93 77.4% 25.1%
BLBD NASDAQ
Blue Bird		 0.03% 0.86% 196% 10.5 9.36 1.13 74.5% 159%

Performance Comparison: EPI-A vs IYT vs S&P 500

IYT (iShares Transportation ETF) is the Sector Benchmark for EPI-A
Total Return (including Dividends) EPI-A IYT S&P 500
1 Month -5.31% -7.80% -4.77%
3 Months -6.23% -14.98% -9.81%
12 Months 0.60% -6.11% 9.54%
5 Years 120.97% 73.54% 104.83%
Trend Score (consistency of price movement) EPI-A IYT S&P 500
1 Month -39.8% -46.9% -51.2%
3 Months -65.8% -91.5% -90.1%
12 Months -8.30% 31.4% 59.4%
5 Years 71.6% 63.7% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. IYT vs. S&P 500
1 Month #22 2.70% -0.57%
3 Month #17 10.3% 3.97%
12 Month #20 7.16% -8.16%
5 Years #18 27.3% 7.87%

FAQs

Does EPI-A Epiroc (publ) outperforms the market?

Yes, over the last 12 months EPI-A made 0.60%, while its related Sector, the iShares Transportation (IYT) made -6.11%.
Over the last 3 months EPI-A made -6.23%, while IYT made -14.98%.

Performance Comparison EPI-A vs Indeces and Sectors

EPI-A vs. Indices EPI-A is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.88% -0.54% 3.37% -8.94%
US NASDAQ 100 QQQ 1.49% -0.56% 3.13% -9.64%
US Dow Jones Industrial 30 DIA 4.27% 0.40% 2.99% -5.39%
German DAX 40 DAX 2.56% -1.90% -15.0% -20.8%
Shanghai Shenzhen CSI 300 CSI 300 4.89% -2.22% 3.06% -8.99%
Hongkong Hang Seng HSI 2.23% -2.10% 0.45% -14.9%
India NIFTY 50 INDA 3.90% -8.42% 0.66% -3.47%
Brasil Bovespa EWZ 0.70% -7.41% -0.37% 7.34%

EPI-A vs. Sectors EPI-A is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.78% -0.32% -5.70% -16.7%
Consumer Discretionary XLY 2.03% -0.33% 0.93% -11.8%
Consumer Staples XLP 7.73% -7.39% -2.09% -8.92%
Energy XLE 5.45% 5.79% 4.94% 12.0%
Financial XLF 3.30% -1.52% -4.79% -18.6%
Health Care XLV 5.33% 1.32% 5.62% 1.49%
Industrial XLI 3.76% -1.39% 2.54% -6.65%
Materials XLB 3.65% -1.50% 9.44% 4.55%
Real Estate XLRE 6.38% -2.37% 5.40% -14.0%
Technology XLK 0.21% 0.30% 8.38% -3.86%
Utilities XLU 5.86% -5.67% 0.71% -20.5%
Aerospace & Defense XAR 3.63% -4.69% -7.97% -25.0%
Biotech XBI 0.20% 3.62% 15.2% 4.09%
Homebuilder XHB 2.88% 0.52% 18.1% 7.99%
Retail XRT 3.78% -1.48% 7.09% 4.66%

EPI-A vs. Commodities EPI-A is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 8.20% 3.26% 4.65% 14.6%
Natural Gas UNG 15.7% 19.7% -9.89% -7.34%
Gold GLD 6.09% -16.4% -23.5% -42.9%
Silver SLV 3.31% -7.31% -1.23% -22.1%
Copper CPER 2.86% -1.45% -13.4% -9.0%

EPI-A vs. Yields & Bonds EPI-A is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.92% -3.96% 1.10% -3.38%
iShares High Yield Corp. Bond HYG 5.53% -4.85% -3.71% -8.46%