(EPI-A) Epiroc (publ) - Performance -6.3% in 12m
Compare EPI-A with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
54.15%
#15 in Group
Rel. Strength
41.67%
#4519 in Universe
Total Return 12m
-6.32%
#18 in Group
Total Return 5y
112.15%
#21 in Group
P/E 28.4
84th Percentile in Group
P/E Forward 24.5
94th Percentile in Group
PEG 3.32
84th Percentile in Group
FCF Yield 3.62%
89th Percentile in Group
12m Total Return: EPI-A (-6.3%) vs IYT (-13.4%)
5y Drawdown (Underwater) Chart
Top Performers in Construction Machinery & Heavy Transportation 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 |
|---|---|---|---|---|---|---|---|---|
| ALSN NYSE Allison Transmission |
-8.19% | 11.3% | 196% | 11.6 | 10.9 | 1.72 | 95.3% | 16.8% |
| REVG NYSE Rev |
6.03% | 33.7% | 739% | 16 | 28.2 | 0.95 | 51.1% | 0.63% |
| CMI NYSE Cummins |
-17% | 2.41% | 136% | 11.6 | 14.7 | 0.64 | 39.7% | -7.19% |
| CAT NYSE Caterpillar |
-7.91% | -17.4% | 182% | 15 | 17 | 1.65 | 84.4% | 19.9% |
| FSS NYSE Federal Signal |
-8.78% | -14.2% | 186% | 22.7 | 20.9 | 1.49 | 87.4% | 22.5% |
| PCAR NASDAQ PACCAR |
-12.1% | -20.2% | 156% | 12.5 | 12.6 | 1.18 | 80.6% | 16.5% |
| GBX NYSE Greenbrier Companies |
-13% | -11.7% | 282% | 9.08 | 11.1 | 1.93 | 78.2% | 68.9% |
| BLBD NASDAQ Blue Bird |
-2.15% | -16.5% | 228% | 10.5 | 9.32 | 1.13 | 74.5% | 160% |
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 | -9.59% | -13.36% | -7.79% |
| 3 Months | -1.75% | -13.12% | -9.06% |
| 12 Months | -6.32% | -13.35% | 4.64% |
| 5 Years | 112.15% | 79.16% | 117.94% |
| Trend Score (consistency of price movement) | EPI-A | IYT | S&P 500 |
| 1 Month | -40.6% | -41% | -5.5% |
| 3 Months | 20.9% | -65.3% | -61.9% |
| 12 Months | 0.10% | 51.8% | 82.8% |
| 5 Years | 73.7% | 66.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #24 | 4.34% | -1.96% |
| 3 Month | #13 | 13.1% | 8.03% |
| 12 Month | #18 | 8.10% | -10.5% |
| 5 Years | #22 | 18.4% | -2.66% |
FAQs
Does EPI-A Epiroc (publ) outperforms the market?
Yes,
over the last 12 months EPI-A made -6.32%, while its related Sector, the iShares Transportation (IYT) made -13.35%.
Over the last 3 months EPI-A made -1.75%, while IYT made -13.12%.
Over the last 3 months EPI-A made -1.75%, while IYT made -13.12%.
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 | -3.84% | -1.80% | -4.76% | -11.0% |
| US NASDAQ 100 | QQQ | -2.77% | -0.39% | -3.51% | -8.88% |
| US Dow Jones Industrial 30 | DIA | -5.01% | -3.55% | -6.86% | -11.6% |
| German DAX 40 | DAX | -4.96% | -3.27% | -23.7% | -23.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.56% | -8.79% | 5.46% | -14.4% |
| Hongkong Hang Seng | HSI | -7.35% | -10.6% | -1.22% | -22.9% |
| India NIFTY 50 | INDA | -8.02% | -16.7% | 0.44% | -6.07% |
| Brasil Bovespa | EWZ | -9.20% | -18.7% | -3.92% | 5.0% |
EPI-A vs. Sectors EPI-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.00% | -1.49% | -13.2% | -19.3% |
| Consumer Discretionary | XLY | -3.14% | 0.04% | -7.77% | -13.4% |
| Consumer Staples | XLP | -10.7% | -8.31% | -12.0% | -19.2% |
| Energy | XLE | -2.60% | -9.13% | -5.12% | 1.41% |
| Financial | XLF | -4.24% | -2.10% | -16.7% | -22.6% |
| Health Care | XLV | -7.93% | -5.65% | -4.90% | -7.30% |
| Industrial | XLI | -3.90% | -3.52% | -3.92% | -8.46% |
| Materials | XLB | -5.09% | -5.56% | 1.76% | 2.50% |
| Real Estate | XLRE | -7.73% | -3.99% | -4.42% | -16.2% |
| Technology | XLK | -1.50% | 0.97% | 2.44% | -1.11% |
| Utilities | XLU | -11.2% | -9.78% | -8.04% | -31.3% |
| Aerospace & Defense | XAR | -4.22% | -6.20% | -9.70% | -21.5% |
| Biotech | XBI | -0.56% | -0.88% | 9.50% | 7.72% |
| Homebuilder | XHB | -2.15% | -2.65% | 15.3% | 8.53% |
| Retail | XRT | -2.79% | -1.06% | 1.93% | 5.25% |