(EFOI) Energy Focu - Performance 76% in 12m
EFOI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-63.61%
#74 in Peer-Group
Rel. Strength
89.73%
#764 in Stock-Universe
Total Return 12m
75.99%
#7 in Peer-Group
Total Return 5y
-94.31%
#94 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 2.74 USD |
| 52 Week Low | 1.15 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 96.20 |
| Buy/Sell Signal +-5 | 1.79 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EFOI (76%) vs QQQ (14.4%)
5y Drawdown (Underwater) Chart
Top Performer in Electrical Components & Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| RBC NYSE RBC Bearings |
4.39% | 42.3% | 204% | 48.3 | 14.5 | 1.45 | 79.5% | 25.1% |
| POWL NASDAQ Powell Industries |
25% | 49.2% | 786% | 13.3 | 12.1 | 0.87 | 81.7% | 122% |
| EMR NYSE Emerson Electric |
12.2% | 25.6% | 141% | 36.8 | 19.5 | 1.59 | -17.1% | -4.64% |
| AYI NYSE Acuity Brands |
16.6% | 23.9% | 239% | 23.9 | 15.5 | 1.46 | 73.4% | 7.72% |
| LYTS NASDAQ LSI Industries |
6.38% | 22.4% | 202% | 22.5 | 16.1 | 0.39 | 51.2% | 89.9% |
| VRT NYSE Vertiv Holdings |
17.3% | 46.9% | 874% | 72 | 35 | 0.98 | 84.5% | 93.4% |
| NVT NYSE nVent Electric |
13.3% | -1.37% | 330% | 50.8 | 23.2 | 1.03 | 14.0% | 53.4% |
| NKT CO NKT |
-6.59% | -14.3% | 331% | 15.1 | 37.6 | 0.01 | 84.2% | 35.9% |
Performance Comparison: EFOI vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for EFOI
| Total Return (including Dividends) | EFOI | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 19.62% | 5.53% | 4.55% |
| 3 Months | 32.95% | 17.01% | 10.78% |
| 12 Months | 75.99% | 14.37% | 14.71% |
| 5 Years | -94.31% | 132.76% | 112.53% |
| Trend Score (consistency of price movement) | EFOI | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 18.5% | 75.6% | 79.2% |
| 3 Months | 60.6% | 94.8% | 92.9% |
| 12 Months | 60.8% | 42.4% | 44.2% |
| 5 Years | -93.6% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th85.29 | 13.33% | 14.41% |
| 3 Month | %th66.67 | 12.88% | 20.01% |
| 12 Month | %th95.10 | 52.88% | 53.42% |
| 5 Years | %th6.86 | -97.48% | -97.32% |
FAQs
Does Energy Focu (EFOI) outperform the market?
Yes,
over the last 12 months EFOI made 75.99%, while its related Sector, the Invesco QQQ Trust (QQQ) made 14.37%.
Over the last 3 months EFOI made 32.95%, while QQQ made 17.01%.
Performance Comparison EFOI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EFOI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.8% | 15.1% | 99.5% | 61% |
| US NASDAQ 100 | QQQ | 5.6% | 14.1% | 99% | 62% |
| German DAX 40 | DAX | 5.4% | 19.3% | 85.2% | 45% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.1% | 15.5% | 101.5% | 58% |
| Hongkong Hang Seng | HSI | 6.2% | 13.8% | 83.8% | 40% |
| India NIFTY 50 | INDA | 6.2% | 17.5% | 99.8% | 76% |
| Brasil Bovespa | EWZ | 4.4% | 11.9% | 75% | 63% |
EFOI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.1% | 12.7% | 94.1% | 48% |
| Consumer Discretionary | XLY | 6.8% | 17.7% | 108.4% | 56% |
| Consumer Staples | XLP | 9.8% | 20.9% | 101.5% | 67% |
| Energy | XLE | 9.6% | 15.1% | 103.1% | 79% |
| Financial | XLF | 6.5% | 17.1% | 97.2% | 48% |
| Health Care | XLV | 7.4% | 18% | 107.1% | 82% |
| Industrial | XLI | 6.7% | 16.5% | 93.6% | 52% |
| Materials | XLB | 7.6% | 17.3% | 99.6% | 73% |
| Real Estate | XLRE | 11% | 20.1% | 102.1% | 64% |
| Technology | XLK | 5.5% | 11.2% | 98.2% | 65% |
| Utilities | XLU | 8.6% | 18.6% | 96.7% | 52% |
| Aerospace & Defense | XAR | 4.4% | 10% | 79.3% | 24% |
| Biotech | XBI | 7.8% | 16.4% | 113.2% | 87% |
| Homebuilder | XHB | 7.6% | 15.7% | 110.9% | 75% |
| Retail | XRT | 8.5% | 17.5% | 107.8% | 69% |
EFOI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 12.8% | 10.6% | 108% | 86% |
| Natural Gas | UNG | 10.5% | 16.2% | 113.8% | 76% |
| Gold | GLD | 10.7% | 21.8% | 79.7% | 35% |
| Silver | SLV | 9.8% | 12% | 82.1% | 55% |
| Copper | CPER | 5.5% | 15.4% | 79.8% | 61% |
EFOI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 8% | 17.8% | 104.3% | 75% |
| iShares High Yield Corp. Bond | HYG | 7.8% | 17.8% | 100.5% | 65% |