(HXCK) Ernst Russ - Performance -1.1% in 12m
Compare HXCK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
79.89%
#3 in Group
Rel. Strength
41.55%
#4696 in Universe
Total Return 12m
-1.13%
#16 in Group
Total Return 5y
940.57%
#4 in Group
P/E 4.43
35th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 64.3%
86th Percentile in Group
12m Total Return: HXCK (-1.1%) vs IYT (-9.3%)
5y Drawdown (Underwater) Chart
Top Performers in Marine Transportation
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 |
|---|---|---|---|---|---|---|---|---|
| DAC NYSE Danaos |
-0.42% | 13% | 1757% | 3.05 | - | 0.52 | -58.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
-9.62% | 29% | 218% | 3.96 | 15.8 | 0.35 | -42.9% | 30.4% |
Performance Comparison: HXCK vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for HXCK
| Total Return (including Dividends) | HXCK | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -5.78% | -8.90% | -4.31% |
| 3 Months | -6.10% | -18.05% | -7.85% |
| 12 Months | -1.13% | -9.25% | 10.76% |
| 5 Years | 940.57% | 69.90% | 106.31% |
| Trend Score (consistency of price movement) | HXCK | IYT | S&P 500 |
| 1 Month | -55.0% | -33.9% | -35.6% |
| 3 Months | -80.8% | -91.4% | -89.7% |
| 12 Months | 31.4% | 29.7% | 58.3% |
| 5 Years | 82.8% | 63.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #18 | 3.42% | -1.54% |
| 3 Month | #21 | 14.6% | 1.90% |
| 12 Month | #15 | 8.95% | -10.7% |
| 5 Years | #4 | 512% | 404% |
FAQs
Does HXCK Ernst Russ outperforms the market?
Yes,
over the last 12 months HXCK made -1.13%, while its related Sector, the iShares Transportation (IYT) made -9.25%.
Over the last 3 months HXCK made -6.10%, while IYT made -18.05%.
Over the last 3 months HXCK made -6.10%, while IYT made -18.05%.
Performance Comparison HXCK vs Indeces and Sectors
HXCK vs. Indices HXCK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.57% | -1.47% | 1.84% | -11.9% |
| US NASDAQ 100 | QQQ | -10.5% | -1.54% | 1.84% | -13.1% |
| US Dow Jones Industrial 30 | DIA | -6.50% | - | 1.58% | -8.11% |
| German DAX 40 | DAX | -5.91% | -1.97% | -16.6% | -24.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.04% | -2.28% | 3.26% | -9.75% |
| Hongkong Hang Seng | HSI | -6.30% | -2.90% | -0.03% | -15.2% |
| India NIFTY 50 | INDA | -1.14% | -7.34% | 0.24% | -2.93% |
| Brasil Bovespa | EWZ | -8.32% | -7.75% | -2.66% | 4.37% |
HXCK vs. Sectors HXCK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.43% | -0.20% | -6.90% | -23.5% |
| Consumer Discretionary | XLY | -10.9% | -1.74% | -1.32% | -15.5% |
| Consumer Staples | XLP | -1.11% | -8.53% | -3.48% | -10.6% |
| Energy | XLE | -5.22% | 5.85% | 4.27% | 10.8% |
| Financial | XLF | -6.61% | -1.0% | -6.26% | -20.4% |
| Health Care | XLV | -5.55% | -0.81% | 3.85% | -1.39% |
| Industrial | XLI | -6.74% | -1.71% | 1.49% | -8.04% |
| Materials | XLB | -5.32% | -1.27% | 8.73% | 4.21% |
| Real Estate | XLRE | -3.74% | -3.87% | 3.99% | -16.3% |
| Technology | XLK | -12.4% | -1.26% | 6.71% | -7.37% |
| Utilities | XLU | -4.42% | -7.46% | -1.26% | -21.6% |
| Aerospace & Defense | XAR | -8.13% | -5.48% | -9.43% | -28.1% |
| Biotech | XBI | -7.70% | 2.06% | 14.9% | 1.12% |
| Homebuilder | XHB | -6.82% | 0.24% | 16.8% | 6.84% |
| Retail | XRT | -5.78% | -2.85% | 5.96% | 2.49% |