(EPI-B) Epiroc (publ) - Performance -8.5% in 12m
Compare EPI-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
47.01%
#19 in Group
Rel. Strength
39.55%
#4683 in Universe
Total Return 12m
-8.49%
#19 in Group
Total Return 5y
90.43%
#25 in Group
P/E 25.0
79th Percentile in Group
P/E Forward 21.5
85th Percentile in Group
PEG 3.07
80th Percentile in Group
FCF Yield 3.62%
89th Percentile in Group
12m Total Return: EPI-B (-8.5%) 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-B vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for EPI-B
| Total Return (including Dividends) | EPI-B | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -9.79% | -13.36% | -7.79% |
| 3 Months | -3.47% | -13.12% | -9.06% |
| 12 Months | -8.49% | -13.35% | 4.64% |
| 5 Years | 90.43% | 79.16% | 117.94% |
| Trend Score (consistency of price movement) | EPI-B | IYT | S&P 500 |
| 1 Month | -42.3% | -41% | -5.5% |
| 3 Months | 13.8% | -65.3% | -61.9% |
| 12 Months | -23.9% | 51.8% | 82.8% |
| 5 Years | 79.9% | 66.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #26 | 4.12% | -2.17% |
| 3 Month | #16 | 11.1% | 6.15% |
| 12 Month | #20 | 5.61% | -12.6% |
| 5 Years | #27 | 6.29% | -12.6% |
FAQs
Does EPI-B Epiroc (publ) outperforms the market?
Yes,
over the last 12 months EPI-B made -8.49%, while its related Sector, the iShares Transportation (IYT) made -13.35%.
Over the last 3 months EPI-B made -3.47%, while IYT made -13.12%.
Over the last 3 months EPI-B made -3.47%, while IYT made -13.12%.
Performance Comparison EPI-B vs Indeces and Sectors
EPI-B vs. Indices EPI-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.59% | -2.00% | -5.93% | -13.1% |
| US NASDAQ 100 | QQQ | -2.52% | -0.59% | -4.68% | -11.1% |
| US Dow Jones Industrial 30 | DIA | -4.76% | -3.75% | -8.03% | -13.7% |
| German DAX 40 | DAX | -4.71% | -3.47% | -24.8% | -26.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.31% | -8.99% | 4.29% | -16.6% |
| Hongkong Hang Seng | HSI | -7.10% | -10.8% | -2.39% | -25.0% |
| India NIFTY 50 | INDA | -7.77% | -16.9% | -0.73% | -8.24% |
| Brasil Bovespa | EWZ | -8.95% | -18.9% | -5.09% | 2.83% |
EPI-B vs. Sectors EPI-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.75% | -1.69% | -14.3% | -21.5% |
| Consumer Discretionary | XLY | -2.89% | -0.16% | -8.94% | -15.6% |
| Consumer Staples | XLP | -10.5% | -8.51% | -13.1% | -21.4% |
| Energy | XLE | -2.35% | -9.33% | -6.29% | -0.76% |
| Financial | XLF | -3.99% | -2.30% | -17.9% | -24.8% |
| Health Care | XLV | -7.68% | -5.85% | -6.07% | -9.47% |
| Industrial | XLI | -3.65% | -3.72% | -5.09% | -10.6% |
| Materials | XLB | -4.84% | -5.76% | 0.59% | 0.33% |
| Real Estate | XLRE | -7.48% | -4.19% | -5.59% | -18.4% |
| Technology | XLK | -1.25% | 0.77% | 1.27% | -3.28% |
| Utilities | XLU | -10.9% | -9.98% | -9.21% | -33.4% |
| Aerospace & Defense | XAR | -3.97% | -6.40% | -10.9% | -23.7% |
| Biotech | XBI | -0.31% | -1.08% | 8.33% | 5.55% |
| Homebuilder | XHB | -1.90% | -2.85% | 14.2% | 6.36% |
| Retail | XRT | -2.54% | -1.26% | 0.76% | 3.08% |