(EM) Smart Share Global - Performance 37% in 12m
Compare EM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-52.90%
#66 in Group
Rel. Strength
85.31%
#1173 in Universe
Total Return 12m
37.02%
#19 in Group
Total Return 5y
-87.00%
#79 in Group
P/E 52.0
85th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -25.84%
77th Percentile in Group
12m Total Return: EM (37%) vs XLY (14.7%)

5y Drawdown (Underwater) Chart

Top Performers in Restaurants
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 |
---|---|---|---|---|---|---|---|---|
DRI NYSE Darden Restaurants |
-3.93% | 36.8% | 227% | 22.4 | 18.6 | 1.95 | 52.1% | 20% |
TXRH NASDAQ Texas Roadhouse |
-1.29% | 7.7% | 288% | 25.5 | 22.9 | 1.91 | 80.5% | 27% |
PBPB NASDAQ Potbelly |
-15.4% | -18% | 178% | 6.28 | - | 1.9 | 63.9% | 43% |
EAT NYSE Brinker International |
-13.8% | 137% | 551% | 27.8 | 16 | 1.11 | 62.6% | 89% |
ARMK NYSE Aramark Holdings |
-5.54% | 7.4% | 91% | 25.3 | 17 | 1.57 | 49.5% | 34% |
CAKE NASDAQ The Cheesecake Factory |
-5.31% | 46.1% | 163% | 15 | 12.9 | 1.08 | 49.1% | 14.4% |
QSR TO Restaurant Brands |
-6.01% | -8.1% | 48.9% | 19.8 | 12.1 | 1.58 | 33.6% | 9.93% |
QSR NYSE Restaurant Brands |
-2.86% | -7.74% | 58.2% | 19.8 | 12.1 | 1.18 | 10.3% | 5.03% |
Performance Comparison: EM vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for EM
Total Return (including Dividends) | EM | XLY | S&P 500 |
---|---|---|---|
1 Month | -5.26% | -0.59% | -0.45% |
3 Months | -6.09% | -13.18% | -6.29% |
12 Months | 37.02% | 14.67% | 13.04% |
5 Years | -87.00% | 83.05% | 111.82% |
Trend Score (consistency of price movement) | EM | XLY | S&P 500 |
1 Month | -28.9% | 41.2% | 47.5% |
3 Months | -91.7% | -82.4% | -87.3% |
12 Months | 37.8% | 66.8% | 54.3% |
5 Years | -69.1% | 54.9% | 84.2% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
1 Month | #56 | -4.70% | -4.84% |
3 Month | #34 | 8.17% | 0.22% |
12 Month | #18 | 19.5% | 21.2% |
5 Years | #76 | -89.3% | -91.2% |
FAQs
Does EM Smart Share Global outperforms the market?
Yes,
over the last 12 months EM made 37.02%, while its related Sector, the Consumer Discretionary (XLY) made 14.67%.
Over the last 3 months EM made -6.09%, while XLY made -13.18%.
Over the last 3 months EM made -6.09%, while XLY made -13.18%.
Performance Comparison EM vs Indeces and Sectors
EM vs. Indices EM is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 0.71% | -4.81% | 51.6% | 24.0% |
US NASDAQ 100 | QQQ | -0.21% | -7.16% | 50.9% | 22.1% |
US Dow Jones Industrial 30 | DIA | 1.25% | -2.41% | 52.3% | 27.8% |
German DAX 40 | DAX | 1.07% | -5.04% | 33.5% | 12.0% |
Shanghai Shenzhen CSI 300 | CSI 300 | 4.36% | -2.05% | 55.3% | 32.1% |
Hongkong Hang Seng | HSI | 1.11% | -3.74% | 51.1% | 24.1% |
India NIFTY 50 | INDA | 3.23% | -10.1% | 51.7% | 34.1% |
Brasil Bovespa | EWZ | 2.34% | -8.09% | 45.9% | 43.8% |
EM vs. Sectors EM is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 0.56% | -4.66% | 45.6% | 13.6% |
Consumer Discretionary | XLY | 0.68% | -4.67% | 50.4% | 22.4% |
Consumer Staples | XLP | 2.77% | -4.44% | 47.5% | 26.1% |
Energy | XLE | 4.97% | 8.78% | 56.7% | 46.3% |
Financial | XLF | 1.82% | -3.25% | 44.7% | 14.4% |
Health Care | XLV | 3.41% | -0.59% | 56.7% | 38.3% |
Industrial | XLI | 0.39% | -5.56% | 50.5% | 26.3% |
Materials | XLB | 2.52% | -2.04% | 59.4% | 41.5% |
Real Estate | XLRE | 0.82% | -4.16% | 51.4% | 18.7% |
Technology | XLK | -0.85% | -7.69% | 54.5% | 26.6% |
Utilities | XLU | 1.99% | -5.36% | 47.2% | 16.2% |
Aerospace & Defense | XAR | -0.32% | -12.2% | 37.7% | 9.54% |
Biotech | XBI | 0.87% | -10.8% | 66.9% | 42.4% |
Homebuilder | XHB | 1.98% | -3.18% | 66.5% | 43.2% |
Retail | XRT | 1.95% | -4.10% | 57.5% | 38.5% |