(ERIC-A) Telefonaktiebolaget LM - Performance 23.6% in 12m

ERIC-A performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -8.51%
#17 in Peer-Group
Rel. Strength 70.80%
#2248 in Stock-Universe
Total Return 12m 23.61%
#13 in Peer-Group
Total Return 5y 3.03%
#18 in Peer-Group
P/E Value
P/E Trailing 164
P/E Forward 16.1
High / Low SEK
52 Week High 95.83 SEK
52 Week Low 63.54 SEK
Sentiment Value
VRO Trend Strength +-100 42.74
Buy/Sell Signal +-5 -0.22
Support / Resistance Levels
Support
Resistance
12m Total Return: ERIC-A (23.6%) vs VT (14.5%)
Total Return of Telefonaktiebolaget LM versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ERIC-A) Telefonaktiebolaget LM - Performance 23.6% in 12m

Top Performer in Consumer Electronics

Short Term Performance

Symbol 1w 1m 3m
ERIC-A 0.49% -0.24% 15.7%
BSL 10.5% 45.6% 80.0%
KEBNI-B 21.5% 32.3% 97.8%
BIG 20.3% 40.3% 53.9%

Long Term Performance

Symbol 6m 12m 5y
ERIC-A -9.02% 23.6% 3.03%
KEBNI-B 120% 58.9% 53.4%
VUZI -38.6% 97.7% -27.0%
WAYS 113% 76.6% 460%

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
NOKIA-SEK ST
Nokia
-5.16% 22.3% 42.8% 20 15.4 1.7 -7.20% -21.3%
ERIC-B ST
Telefonaktiebolaget LM
-0.1% 25.2% 12.2% 164 16.2 1.93 -25.9% 3.04%
ERIC-A ST
Telefonaktiebolaget LM
-0.24% 23.6% 3.03% 164 16.1 1.93 -25.9% 3.04%

Performance Comparison: ERIC-A vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ERIC-A
Total Return (including Dividends) ERIC-A VT S&P 500
1 Month -0.24% 3.07% 3.75%
3 Months 15.66% 25.54% 25.32%
12 Months 23.61% 14.54% 13.11%
5 Years 3.03% 84.46% 109.78%

Trend Score (consistency of price movement) ERIC-A VT S&P 500
1 Month 34.2% 77.5% 80.3%
3 Months 47.7% 97.8% 97.2%
12 Months 33.5% 60.5% 45.4%
5 Years -53.5% 72.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month %th42.86 -3.22% -3.85%
3 Month %th51.43 -7.87% -7.71%
12 Month %th68.57 7.91% 9.28%
5 Years %th51.43 -44.14% -50.89%

FAQs

Does Telefonaktiebolaget LM (ERIC-A) outperform the market?

Yes, over the last 12 months ERIC-A made 23.61%, while its related Sector, the Vanguard Total World Stock (VT) made 14.54%. Over the last 3 months ERIC-A made 15.66%, while VT made 25.54%.

Performance Comparison ERIC-A vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ERIC-A vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0% -4% -14.9% 11%
US NASDAQ 100 QQQ -0.5% -4.4% -16.5% 12%
German DAX 40 DAX -1.8% -0.4% -27.7% -7%
Shanghai Shenzhen CSI 300 CSI 300 -1% -4% -18.6% 2%
Hongkong Hang Seng HSI 0.5% -3.3% -35.4% -15%
India NIFTY 50 INDA 0.8% -1.1% -15.4% 25%
Brasil Bovespa EWZ 0.8% -6.1% -36.9% 16%

ERIC-A vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.4% -3.8% -19.4% -1%
Consumer Discretionary XLY 0.8% -2.2% -7.1% 8%
Consumer Staples XLP 1.3% -0.6% -15.4% 16%
Energy XLE -3.1% -7% -11.2% 22%
Financial XLF 1.3% -3% -17.5% -4%
Health Care XLV 1.8% -1.3% -6% 28%
Industrial XLI -0.1% -3.4% -21.8% -1%
Materials XLB -0.8% -4% -18.5% 18%
Real Estate XLRE 1.2% -0.1% -13.8% 12%
Technology XLK -1.6% -7.4% -19% 14%
Utilities XLU 1.5% -1.5% -17.3% 2%
Aerospace & Defense XAR -0.7% -4% -33.1% -24%
Biotech XBI -1.5% -0.8% -0.8% 33%
Homebuilder XHB 1.3% -6.2% -7% 20%
Retail XRT -0% -1.8% -10.2% 14%

ERIC-A vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.6% -7.05% -8.58% 28%
Natural Gas UNG 2.3% 10.2% 4.3% 30%
Gold GLD 1.6% 0.6% -32.7% -16%
Silver SLV -1.2% 0.1% -30.5% 5%
Copper CPER -6.5% -10.3% -35.3% 5%

ERIC-A vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.9% -1.3% -11.2% 27%
iShares High Yield Corp. Bond HYG 0.7% -1.5% -13.3% 14%