(EMP-A) Empire Limited - Performance 57.7% in 12m
Compare EMP-A with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
51.06%
#15 in Group
Rel. Strength
92.10%
#632 in Universe
Total Return 12m
57.68%
#4 in Group
Total Return 5y
63.17%
#18 in Group
P/E 17.1
38th Percentile in Group
P/E Forward 14.8
52th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 8.85%
67th Percentile in Group
12m Total Return: EMP-A (57.7%) vs XLP (14.5%)
5y Drawdown (Underwater) Chart
Top Performers in Food Retail
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 |
|---|---|---|---|---|---|---|---|---|
| KR NYSE Kroger |
7.28% | 31.7% | 196% | 18 | 14 | 1.59 | 34.4% | -1.07% |
| NWC TO North West |
15% | 42.7% | 167% | 18.5 | 13.7 | 1.95 | -16.2% | -4.29% |
| AD AS Koninklijke Ahold Delhaize |
3.21% | 33% | 83.2% | 18.2 | 13 | 1.37 | -8.80% | -5.53% |
| CART NASDAQ Maplebear |
5.78% | 18.3% | 27.6% | 25.3 | 17.6 | 0.71 | 47.8% | 59.7% |
| IMKTA NASDAQ Ingles Markets |
-0.5% | -14.2% | 83.5% | 15 | 9.03 | 0.89 | -81.2% | -23.8% |
| CA PA Carrefour |
1.69% | -10.6% | 9.64% | 12.4 | 7.32 | 1.93 | 25.4% | 44.8% |
Performance Comparison: EMP-A vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for EMP-A
| Total Return (including Dividends) | EMP-A | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 13.06% | 2.03% | -6.90% |
| 3 Months | 16.48% | 6.56% | -11.64% |
| 12 Months | 57.68% | 14.47% | 6.50% |
| 5 Years | 63.17% | 57.47% | 101.06% |
| Trend Score (consistency of price movement) | EMP-A | XLP | S&P 500 |
| 1 Month | 31.3% | 26.4% | -74.5% |
| 3 Months | 84.3% | 32.7% | -88.2% |
| 12 Months | 97.0% | 60.3% | 66.1% |
| 5 Years | 34.0% | 89.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #9 | 10.8% | 21.5% |
| 3 Month | #11 | 9.31% | 31.8% |
| 12 Month | #4 | 37.8% | 48.1% |
| 5 Years | #20 | 3.62% | -18.8% |
FAQs
Does EMP-A Empire Limited outperforms the market?
Yes,
over the last 12 months EMP-A made 57.68%, while its related Sector, the Consumer Staples Sector (XLP) made 14.47%.
Over the last 3 months EMP-A made 16.48%, while XLP made 6.56%.
Over the last 3 months EMP-A made 16.48%, while XLP made 6.56%.
Performance Comparison EMP-A vs Indeces and Sectors
EMP-A vs. Indices EMP-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.22% | 20.0% | 30.3% | 51.2% |
| US NASDAQ 100 | QQQ | 8.04% | 20.9% | 30.6% | 52.8% |
| US Dow Jones Industrial 30 | DIA | 8.61% | 19.5% | 30.1% | 52.3% |
| German DAX 40 | DAX | 4.42% | 21.6% | 13.2% | 39.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.46% | 21.0% | 23.4% | 51.7% |
| Hongkong Hang Seng | HSI | 3.38% | 23.7% | 26.9% | 40.7% |
| India NIFTY 50 | INDA | 4.13% | 7.36% | 27.9% | 54.4% |
| Brasil Bovespa | EWZ | 3.31% | 17.7% | 28.4% | 67.3% |
EMP-A vs. Sectors EMP-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.89% | 20.0% | 21.1% | 43.6% |
| Consumer Discretionary | XLY | 8.90% | 18.7% | 27.6% | 49.1% |
| Consumer Staples | XLP | 4.39% | 11.0% | 20.2% | 43.2% |
| Energy | XLE | 1.70% | 23.0% | 29.9% | 68.3% |
| Financial | XLF | 5.96% | 17.7% | 22.5% | 38.3% |
| Health Care | XLV | 7.13% | 20.4% | 31.6% | 58.2% |
| Industrial | XLI | 6.10% | 18.5% | 30.3% | 52.7% |
| Materials | XLB | 4.28% | 19.9% | 37.4% | 65.2% |
| Real Estate | XLRE | 2.18% | 16.6% | 28.7% | 40.5% |
| Technology | XLK | 8.35% | 23.4% | 37.2% | 60.0% |
| Utilities | XLU | 4.43% | 14.2% | 24.4% | 32.6% |
| Aerospace & Defense | XAR | 5.23% | 13.7% | 20.9% | 33.5% |
| Biotech | XBI | 1.54% | 27.1% | 44.8% | 67.9% |
| Homebuilder | XHB | 7.01% | 20.4% | 47.9% | 66.9% |
| Retail | XRT | 6.92% | 16.5% | 35.5% | 62.0% |