(ERRIA) Erria - Performance 6.4% in 12m
Compare ERRIA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
39.21%
#18 in Group
Rel. Strength
67.61%
#2578 in Universe
Total Return 12m
6.38%
#7 in Group
Total Return 5y
129.89%
#20 in Group
P/E 6.60
58th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.47%
34th Percentile in Group
12m Total Return: ERRIA (6.4%) vs IYT (-2.8%)
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 |
25.7% | 7.04% | 2132% | 3.05 | - | 0.52 | -19.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
16.5% | 21.9% | 231% | 4.61 | 23.4 | 0.35 | -43.9% | 30.4% |
Performance Comparison: ERRIA vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for ERRIA
| Total Return (including Dividends) | ERRIA | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -10.71% | 14.89% | 13.81% |
| 3 Months | -6.98% | -11.63% | -6.30% |
| 12 Months | 6.38% | -2.80% | 10.65% |
| 5 Years | 129.89% | 83.93% | 107.77% |
| Trend Score (consistency of price movement) | ERRIA | IYT | S&P 500 |
| 1 Month | -53.0% | 73.5% | 83% |
| 3 Months | -18.2% | -85.8% | -75.3% |
| 12 Months | 38.8% | 15.6% | 50.1% |
| 5 Years | 11.5% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #19 | -22.3% | -21.6% |
| 3 Month | #7 | 5.26% | -0.72% |
| 12 Month | #7 | 9.44% | -3.85% |
| 5 Years | #22 | 25.0% | 10.6% |
FAQs
Does ERRIA Erria outperforms the market?
Yes,
over the last 12 months ERRIA made 6.38%, while its related Sector, the iShares Transportation (IYT) made -2.80%.
Over the last 3 months ERRIA made -6.98%, while IYT made -11.63%.
Over the last 3 months ERRIA made -6.98%, while IYT made -11.63%.
Performance Comparison ERRIA vs Indeces and Sectors
ERRIA vs. Indices ERRIA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.84% | -24.5% | 29.9% | -4.27% |
| US NASDAQ 100 | QQQ | -7.03% | -28.1% | 29.7% | -5.26% |
| US Dow Jones Industrial 30 | DIA | -7.25% | -20.7% | 30.2% | -1.33% |
| German DAX 40 | DAX | -6.82% | -25.7% | 3.67% | -19.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.02% | -22.5% | 29.2% | -0.99% |
| Hongkong Hang Seng | HSI | -10.0% | -30.6% | 21.6% | -7.30% |
| India NIFTY 50 | INDA | -1.92% | -15.6% | 29.5% | 6.59% |
| Brasil Bovespa | EWZ | -7.89% | -28.0% | 21.2% | 14.7% |
ERRIA vs. Sectors ERRIA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.48% | -24.1% | 22.9% | -15.2% |
| Consumer Discretionary | XLY | -7.22% | -24.9% | 30.9% | -7.89% |
| Consumer Staples | XLP | -5.98% | -17.3% | 23.0% | -2.74% |
| Energy | XLE | -6.66% | -17.5% | 36.5% | 15.8% |
| Financial | XLF | -7.94% | -24.2% | 22.8% | -16.1% |
| Health Care | XLV | -3.83% | -11.6% | 34.9% | 10.4% |
| Industrial | XLI | -8.53% | -27.5% | 28.5% | -4.61% |
| Materials | XLB | -6.64% | -24.3% | 34.8% | 11.6% |
| Real Estate | XLRE | -5.52% | -22.3% | 29.2% | -9.07% |
| Technology | XLK | -7.92% | -31.9% | 32.8% | -0.72% |
| Utilities | XLU | -6.89% | -20.3% | 22.3% | -11.1% |
| Aerospace & Defense | XAR | -8.82% | -31.9% | 18.4% | -21.0% |
| Biotech | XBI | -0.25% | -22.5% | 50.1% | 18.7% |
| Homebuilder | XHB | -7.31% | -22.2% | 43.1% | 13.9% |
| Retail | XRT | -8.74% | -25.4% | 34.2% | 7.86% |