(EQT) EQT (publ) - Performance -11.6% in 12m
Compare EQT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
45.75%
#25 in Group
Rel. Strength
37.19%
#4866 in Universe
Total Return 12m
-11.61%
#55 in Group
Total Return 5y
153.75%
#20 in Group
P/E 44.1
72th Percentile in Group
P/E Forward 35.0
77th Percentile in Group
PEG 0.50
26th Percentile in Group
FCF Yield 26.0%
(unknown) Percentile in Group
12m Total Return: EQT (-11.6%) vs XLI (2.1%)
5y Drawdown (Underwater) Chart
Top Performers in Environmental & Facilities 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 |
|---|---|---|---|---|---|---|---|---|
| WCN TO Waste Connections |
1.15% | 24.2% | 160% | 81.3 | 25.7 | 1.34 | 69.8% | 24.2% |
| WCN NYSE Waste Connections |
4.16% | 19.6% | 163% | 80.1 | 25.5 | 1.34 | 38.9% | -34.2% |
| EQT ST EQT (publ) |
-12.2% | -11.6% | 154% | 44.1 | 35 | 0.5 | -15.6% | 74.1% |
| RTO NYSE Rentokil Initial |
-9.35% | -23% | 1.26% | 29 | 13.3 | 0.58 | -18.8% | -25.4% |
Performance Comparison: EQT vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for EQT
| Total Return (including Dividends) | EQT | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -12.21% | -6.07% | -7.79% |
| 3 Months | -5.84% | -4.89% | -9.06% |
| 12 Months | -11.61% | 2.14% | 4.64% |
| 5 Years | 153.75% | 125.94% | 117.94% |
| Trend Score (consistency of price movement) | EQT | XLI | S&P 500 |
| 1 Month | 26.0% | 7.7% | -5.5% |
| 3 Months | -44.4% | -43.1% | -61.9% |
| 12 Months | 14.5% | 75.9% | 82.8% |
| 5 Years | 39.2% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #63 | -6.54% | -4.80% |
| 3 Month | #50 | -1.01% | 3.54% |
| 12 Month | #54 | -13.5% | -15.5% |
| 5 Years | #22 | 12.3% | 16.4% |
FAQs
Does EQT EQT (publ) outperforms the market?
No,
over the last 12 months EQT made -11.61%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months EQT made -5.84%, while XLI made -4.89%.
Over the last 3 months EQT made -5.84%, while XLI made -4.89%.
Performance Comparison EQT vs Indeces and Sectors
EQT vs. Indices EQT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.23% | -4.42% | -6.56% | -16.3% |
| US NASDAQ 100 | QQQ | -0.16% | -3.01% | -5.31% | -14.2% |
| US Dow Jones Industrial 30 | DIA | -2.40% | -6.17% | -8.66% | -16.9% |
| German DAX 40 | DAX | -2.35% | -5.89% | -25.5% | -29.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.95% | -11.4% | 3.66% | -19.7% |
| Hongkong Hang Seng | HSI | -4.74% | -13.2% | -3.02% | -28.1% |
| India NIFTY 50 | INDA | -5.41% | -19.3% | -1.36% | -11.4% |
| Brasil Bovespa | EWZ | -6.59% | -21.3% | -5.72% | -0.29% |
EQT vs. Sectors EQT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.39% | -4.11% | -15.0% | -24.6% |
| Consumer Discretionary | XLY | -0.53% | -2.58% | -9.57% | -18.7% |
| Consumer Staples | XLP | -8.09% | -10.9% | -13.8% | -24.5% |
| Energy | XLE | 0.01% | -11.8% | -6.92% | -3.88% |
| Financial | XLF | -1.63% | -4.72% | -18.5% | -27.9% |
| Health Care | XLV | -5.32% | -8.27% | -6.70% | -12.6% |
| Industrial | XLI | -1.29% | -6.14% | -5.72% | -13.8% |
| Materials | XLB | -2.48% | -8.18% | -0.04% | -2.79% |
| Real Estate | XLRE | -5.12% | -6.61% | -6.22% | -21.5% |
| Technology | XLK | 1.11% | -1.65% | 0.64% | -6.40% |
| Utilities | XLU | -8.54% | -12.4% | -9.84% | -36.5% |
| Aerospace & Defense | XAR | -1.61% | -8.82% | -11.5% | -26.8% |
| Biotech | XBI | 2.05% | -3.50% | 7.70% | 2.43% |
| Homebuilder | XHB | 0.46% | -5.27% | 13.5% | 3.24% |
| Retail | XRT | -0.18% | -3.68% | 0.13% | -0.04% |