(EH) Ehang Holdings - Performance -3.2% in 12m
Compare EH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
20.92%
#61 in Group
Rel. Strength
38.85%
#4879 in Universe
Total Return 12m
-3.15%
#65 in Group
Total Return 5y
49.57%
#59 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.66%
94th Percentile in Group
12m Total Return: EH (-3.2%) vs XAR (27.5%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
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 |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
12.3% | 122% | 1153% | 48.9 | 41.2 | 0.8 | 95.0% | 107% |
| AM PA Dassault Aviation |
3.39% | 60.9% | 377% | 25.8 | 21.7 | 1.12 | 81.5% | 196% |
| ERJ NYSE Embraer |
-1.19% | 76.5% | 718% | 22.2 | 21.1 | 1.19 | 39.8% | 66.9% |
| RHM XETRA Rheinmetall |
10.7% | 196% | 2871% | 77.5 | 46.5 | 1.09 | 22.9% | 66.8% |
| RTX NYSE Raytheon Technologies |
-4.09% | 28.6% | 145% | 35.7 | 19.9 | 1.3 | 58.2% | 29.6% |
| MTX XETRA MTU Aero Engines |
-7.23% | 39.2% | 188% | 23.4 | 18.1 | 1.07 | 41.1% | 14% |
| AIR PA Airbus SE |
-10.4% | -1.98% | 187% | 26.2 | 20.8 | 0.98 | 7.70% | 66.9% |
| SAAB-B ST Saab (publ) |
11.2% | 107% | 789% | 56.9 | 43.9 | 1.88 | 74.5% | 56.1% |
Performance Comparison: EH vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for EH
| Total Return (including Dividends) | EH | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -13.31% | 6.98% | -0.45% |
| 3 Months | 3.06% | -0.81% | -6.29% |
| 12 Months | -3.15% | 27.48% | 13.04% |
| 5 Years | 49.57% | 131.57% | 111.82% |
| Trend Score (consistency of price movement) | EH | XAR | S&P 500 |
| 1 Month | 14.0% | 75.3% | 47.5% |
| 3 Months | -58.3% | -32% | -87.3% |
| 12 Months | 42.0% | 80% | 54.3% |
| 5 Years | 1.80% | 72.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #84 | -19.0% | -12.9% |
| 3 Month | #42 | 3.90% | 9.98% |
| 12 Month | #65 | -24.0% | -14.3% |
| 5 Years | #60 | -35.4% | -29.4% |
FAQs
Does EH Ehang Holdings outperforms the market?
No,
over the last 12 months EH made -3.15%, while its related Sector, the SPDR S&P Aerospace (XAR) made 27.48%.
Over the last 3 months EH made 3.06%, while XAR made -0.81%.
Over the last 3 months EH made 3.06%, while XAR made -0.81%.
Performance Comparison EH vs Indeces and Sectors
EH vs. Indices EH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.60% | -12.9% | 2.46% | -16.2% |
| US NASDAQ 100 | QQQ | -0.32% | -15.2% | 1.75% | -18.1% |
| US Dow Jones Industrial 30 | DIA | 1.14% | -10.5% | 3.22% | -12.4% |
| German DAX 40 | DAX | 0.96% | -13.1% | -15.6% | -28.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.25% | -10.1% | 6.16% | -8.12% |
| Hongkong Hang Seng | HSI | 1.0% | -11.8% | 1.93% | -16.1% |
| India NIFTY 50 | INDA | 3.12% | -18.2% | 2.58% | -6.05% |
| Brasil Bovespa | EWZ | 2.23% | -16.1% | -3.24% | 3.59% |
EH vs. Sectors EH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.45% | -12.7% | -3.52% | -26.6% |
| Consumer Discretionary | XLY | 0.57% | -12.7% | 1.29% | -17.8% |
| Consumer Staples | XLP | 2.66% | -12.5% | -1.64% | -14.1% |
| Energy | XLE | 4.86% | 0.73% | 7.60% | 6.17% |
| Financial | XLF | 1.71% | -11.3% | -4.47% | -25.8% |
| Health Care | XLV | 3.30% | -8.64% | 7.62% | -1.92% |
| Industrial | XLI | 0.28% | -13.6% | 1.42% | -13.8% |
| Materials | XLB | 2.41% | -10.1% | 10.3% | 1.29% |
| Real Estate | XLRE | 0.71% | -12.2% | 2.30% | -21.5% |
| Technology | XLK | -0.96% | -15.7% | 5.41% | -13.6% |
| Utilities | XLU | 1.88% | -13.4% | -1.96% | -23.9% |
| Aerospace & Defense | XAR | -0.43% | -20.3% | -11.4% | -30.6% |
| Biotech | XBI | 0.76% | -18.9% | 17.8% | 2.24% |
| Homebuilder | XHB | 1.87% | -11.2% | 17.4% | 3.02% |
| Retail | XRT | 1.84% | -12.2% | 8.42% | -1.64% |