Overview Performance Dividends Peer Group Options

(ERRIA) Erria - Performance 26.5% in 12m

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

Performance Rating 24.57%
#23 in Peer-Group
Rel. Strength 74.99%
#1862 in Stock-Universe
Total Return 12m 26.47%
#5 in Peer-Group
Total Return 5y 27.98%
#28 in Peer-Group
P/E Value
P/E Trailing 7.30
P/E Forward -
High / Low DKK
52 Week High 5.00 DKK
52 Week Low 2.96 DKK
Sentiment Value
VRO Trend Strength +-100 15.86
Buy/Sell Signal +-5 -2.14
Support / Resistance Levels
Support
Resistance
12m Total Return: ERRIA (26.5%) vs IYT (3.7%)
Total Return of Erria versus its related sector ETF IYT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ERRIA) Erria - Performance 26.5% in 12m

Top Performer in Marine Transportation

Short Term Performance

Symbol 1w 1m 3m
ERRIA -7.33% -6.93% -0.92%
ESEA 3.89% 22.3% 48.5%
GLBS 0.78% 26.5% 4.03%
HXCK -7.50% 15.6% 16.8%

Long Term Performance

Symbol 6m 12m 5y
ERRIA 28% 26.5% 28%
ESEA 36.6% 36.2% 2,053%
HXCK 16.0% 24.8% 1,202%
ZIM 1.77% 29.6% 465%

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		 2.58% -4.11% 2558% 3.51 - 0.52 -19.4% -24.5%
MAERSK-B CO
A.P. Møller - Mærsk		 -5.21% 12% 189% 4.12 19.3 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 -6.93% 1.95% 3.94%
3 Months -0.92% 0.35% 4.85%
12 Months 26.47% 3.68% 11.96%
5 Years 27.98% 75.85% 109.71%

Trend Score (consistency of price movement) ERRIA IYT S&P 500
1 Month -4% -1.8% 78.2%
3 Months 53.9% 56.5% 81.9%
12 Months 64.2% -3.3% 43.1%
5 Years 12.4% 61.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. IYT vs. S&P 500
1 Month #39 -8.71% -10.46%
3 Month #26 -1.27% -5.51%
12 Month #5 21.99% 12.96%
5 Years #28 -27.23% -38.98%

FAQs

Does Erria (ERRIA) outperform the market?

Yes, over the last 12 months ERRIA made 26.47%, while its related Sector, the iShares Transportation (IYT) made 3.68%. Over the last 3 months ERRIA made -0.92%, while IYT made 0.35%.

Performance Comparison ERRIA vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ERRIA vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -7.2% -10.9% 26.5% 15%
US NASDAQ 100 QQQ -7% -11.5% 26% 14%
German DAX 40 DAX -5.6% -5.3% 11.2% 0%
Shanghai Shenzhen CSI 300 CSI 300 -7.2% -6.5% 27.2% 12%
Hongkong Hang Seng HSI -6.1% -12.4% 9.6% -3%
India NIFTY 50 INDA -6.9% -6.4% 26% 27%
Brasil Bovespa EWZ -5% -8.8% 3.4% 21%

ERRIA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -6.9% -10.6% 21.9% 3%
Consumer Discretionary XLY -7.5% -8.7% 34.2% 8%
Consumer Staples XLP -7.6% -6.7% 24.3% 20%
Energy XLE -6.1% -12.7% 23.8% 29%
Financial XLF -7.9% -8.5% 22.6% 3%
Health Care XLV -4.7% -8.3% 32.4% 36%
Industrial XLI -7.5% -9.1% 19.6% 8%
Materials XLB -6.5% -8.9% 24.8% 28%
Real Estate XLRE -8.6% -11.4% 22.6% 13%
Technology XLK -7.3% -14% 25.8% 17%
Utilities XLU -7.6% -7.2% 20.4% 7%
Aerospace & Defense XAR -9.6% -15% 6.5% -16%
Biotech XBI -6% -11% 38.4% 39%
Homebuilder XHB -9.5% -9.8% 35.6% 32%
Retail XRT -7.5% -10.3% 31.4% 24%

ERRIA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.6% -19.3% 23.4% 31%
Natural Gas UNG -6.5% -7% 20.2% 41%
Gold GLD -7.1% -7.4% -1.1% -18%
Silver SLV -7.1% -15.2% 5.9% 4%
Copper CPER -8.8% -7.8% 8.2% 15%

ERRIA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -8.9% -9.9% 27.1% 31%
iShares High Yield Corp. Bond HYG -7.9% -8.7% 23.5% 17%