(EQ) EQ - Performance -6.5% in 12m
Compare EQ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-41.93%
#34 in Group
Rel. Strength
39.02%
#4871 in Universe
Total Return 12m
-6.48%
#14 in Group
Total Return 5y
-2.88%
#26 in Group
P/E -
(?) Percentile in Group
P/E Forward 128
92th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -3.23%
2th Percentile in Group
12m Total Return: EQ (-6.5%) vs XLC (13.5%)
5y Drawdown (Underwater) Chart
Top Performers in Advertising
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 |
|---|---|---|---|---|---|---|---|---|
| PUB PA Publicis e |
-7.56% | -13.3% | 299% | 12.4 | 10.2 | 1.75 | 49.9% | 14.3% |
| CRTO NASDAQ Criteo |
-14.5% | -13% | 216% | 15.8 | 7.07 | 0.89 | -5.60% | 36.9% |
| OMC NYSE Omnicom |
-10.1% | -17.5% | 62.6% | 10 | 8.67 | 1.37 | 16.2% | -2.43% |
| IPG NYSE Interpublic of Companies |
-9.86% | -17.7% | 98.7% | 13 | 9 | 0.84 | 4.10% | 41% |
| PERI NASDAQ Perion Network |
6.54% | -21.4% | 83% | 29.4 | 6.81 | 0.31 | -36.6% | -12.8% |
| SAX XETRA Ströer SE Co. KGaA |
-11.9% | -8.02% | 16% | 25.4 | 14 | 1.67 | 17.7% | 64.7% |
Performance Comparison: EQ vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for EQ
| Total Return (including Dividends) | EQ | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 4.12% | -5.66% | -5.89% |
| 3 Months | -2.88% | -7.93% | -12.45% |
| 12 Months | -6.48% | 13.54% | 6.72% |
| 5 Years | -2.88% | 96.87% | 101.06% |
| Trend Score (consistency of price movement) | EQ | XLC | S&P 500 |
| 1 Month | -27.7% | -78.2% | -74.5% |
| 3 Months | -63.6% | -75.2% | -88.2% |
| 12 Months | -79.8% | 87.1% | 66.1% |
| 5 Years | -80.8% | 53.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #11 | 10.4% | 10.6% |
| 3 Month | #14 | 5.48% | 10.9% |
| 12 Month | #15 | -17.6% | -12.4% |
| 5 Years | #26 | -50.7% | -51.7% |
FAQs
Does EQ EQ outperforms the market?
No,
over the last 12 months EQ made -6.48%, while its related Sector, the Communication Sector SPDR (XLC) made 13.54%.
Over the last 3 months EQ made -2.88%, while XLC made -7.93%.
Over the last 3 months EQ made -2.88%, while XLC made -7.93%.
Performance Comparison EQ vs Indeces and Sectors
EQ vs. Indices EQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.41% | 10.0% | 1.20% | -13.2% |
| US NASDAQ 100 | QQQ | 2.27% | 10.4% | 1.73% | -12.0% |
| US Dow Jones Industrial 30 | DIA | 2.58% | 9.94% | 0.66% | -11.8% |
| German DAX 40 | DAX | -3.95% | 13.5% | -15.9% | -24.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.70% | 11.6% | -1.08% | -12.4% |
| Hongkong Hang Seng | HSI | -2.88% | 13.9% | -0.32% | -22.7% |
| India NIFTY 50 | INDA | -2.96% | -0.65% | -1.25% | -9.55% |
| Brasil Bovespa | EWZ | -2.15% | 9.20% | -1.75% | 2.99% |
EQ vs. Sectors EQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.16% | 9.78% | -7.61% | -20.0% |
| Consumer Discretionary | XLY | 2.28% | 8.04% | -1.54% | -15.7% |
| Consumer Staples | XLP | -1.89% | 0.92% | -9.02% | -20.4% |
| Energy | XLE | -3.31% | 14.2% | 0.14% | 3.81% |
| Financial | XLF | 0.04% | 8.63% | -6.92% | -25.4% |
| Health Care | XLV | 1.01% | 11.5% | 2.60% | -5.94% |
| Industrial | XLI | 0.29% | 8.82% | 1.12% | -11.8% |
| Materials | XLB | -0.31% | 10.8% | 8.28% | 1.06% |
| Real Estate | XLRE | -3.93% | 7.01% | -0.15% | -23.6% |
| Technology | XLK | 2.77% | 13.1% | 8.01% | -5.27% |
| Utilities | XLU | -1.90% | 4.54% | -4.54% | -30.9% |
| Aerospace & Defense | XAR | -0.28% | 4.08% | -8.56% | -30.6% |
| Biotech | XBI | -2.15% | 16.0% | 15.8% | 2.43% |
| Homebuilder | XHB | 0.46% | 11.0% | 19.1% | 2.63% |
| Retail | XRT | -0.29% | 6.23% | 5.87% | -2.09% |