(ERII) Energy Recovery - Performance 16% in 12m
Compare ERII with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
33.17%
#73 in Group
Rel. Strength
75.88%
#1920 in Universe
Total Return 12m
16.01%
#44 in Group
Total Return 5y
97.47%
#66 in Group
P/E 39.0
87th Percentile in Group
P/E Forward 19.8
56th Percentile in Group
PEG 1.09
25th Percentile in Group
FCF Yield 2.44%
83th Percentile in Group
12m Total Return: ERII (16%) vs XLI (10.2%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial Machinery & Supplies & Components
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 |
|---|---|---|---|---|---|---|---|---|
| G1A XETRA GEA |
20.5% | 60.4% | 201% | 22.5 | 18.1 | 1.85 | 59.3% | 13.3% |
| NPO NYSE Enpro Industries |
9.76% | 2.24% | 283% | 45.7 | 20.6 | 1.74 | -40.5% | -6.67% |
| MWA NYSE Mueller Water Products |
18.4% | 65.3% | 238% | 29.9 | 22.5 | 1.5 | 41.5% | 38.4% |
| EPAC NYSE Enerpac Tool |
8.68% | 12% | 173% | 23.1 | 22.1 | 0.34 | 77.5% | 8.64% |
| SXI NYSE Standex International |
14.9% | -5.66% | 262% | 30.9 | 15.6 | 0.95 | -21.6% | 12.3% |
| SU PA Schneider Electric S.E. |
13.9% | -1.76% | 190% | 25.9 | 20.6 | 1.67 | 68.4% | 37% |
| PNR NYSE Pentair |
20.4% | 14.9% | 191% | 23.5 | 19 | 1.58 | 41.1% | 4.16% |
| ESE NYSE ESCO Technologies |
15.6% | 52.9% | 120% | 39.2 | - | 1.96 | 60.2% | 11.4% |
Performance Comparison: ERII vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for ERII
| Total Return (including Dividends) | ERII | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 7.75% | 14.70% | 11.72% |
| 3 Months | 6.06% | -1.50% | -6.46% |
| 12 Months | 16.01% | 10.19% | 10.48% |
| 5 Years | 97.47% | 136.48% | 110.67% |
| Trend Score (consistency of price movement) | ERII | XLI | S&P 500 |
| 1 Month | 79.9% | 85.5% | 84% |
| 3 Months | 8.80% | -72.6% | -82.6% |
| 12 Months | 27.7% | 54.3% | 52.6% |
| 5 Years | 9.50% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #103 | -6.07% | -3.56% |
| 3 Month | #28 | 7.67% | 13.4% |
| 12 Month | #44 | 5.28% | 5.01% |
| 5 Years | #74 | -16.5% | -6.27% |
FAQs
Does ERII Energy Recovery outperforms the market?
Yes,
over the last 12 months ERII made 16.01%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.19%.
Over the last 3 months ERII made 6.06%, while XLI made -1.50%.
Over the last 3 months ERII made 6.06%, while XLI made -1.50%.
Performance Comparison ERII vs Indeces and Sectors
ERII vs. Indices ERII is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.50% | -3.97% | -16.6% | 5.53% |
| US NASDAQ 100 | QQQ | 0.94% | -6.94% | -17.3% | 4.96% |
| US Dow Jones Industrial 30 | DIA | 1.32% | -0.92% | -16.6% | 8.16% |
| German DAX 40 | DAX | -0.94% | -9.94% | -39.2% | -11.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.91% | -4.66% | -11.2% | 10.4% |
| Hongkong Hang Seng | HSI | -0.17% | -5.83% | -17.2% | 6.77% |
| India NIFTY 50 | INDA | 1.87% | -2.81% | -18.2% | 11.5% |
| Brasil Bovespa | EWZ | 5.64% | -3.77% | -17.8% | 26.7% |
ERII vs. Sectors ERII is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.71% | -4.04% | -23.7% | -5.46% |
| Consumer Discretionary | XLY | 2.98% | -2.58% | -16.9% | 4.19% |
| Consumer Staples | XLP | 2.66% | 2.67% | -20.3% | 5.88% |
| Energy | XLE | 6.78% | 4.87% | -8.99% | 26.9% |
| Financial | XLF | 1.16% | -4.38% | -24.9% | -6.24% |
| Health Care | XLV | 4.13% | 5.02% | -12.5% | 16.7% |
| Industrial | XLI | -0.23% | -6.95% | -18.0% | 5.82% |
| Materials | XLB | 1.95% | -2.26% | -9.15% | 20.6% |
| Real Estate | XLRE | 1.10% | -2.40% | -15.5% | -1.02% |
| Technology | XLK | 0.28% | -9.69% | -13.5% | 10.1% |
| Utilities | XLU | 2.71% | -0.64% | -21.4% | -3.22% |
| Aerospace & Defense | XAR | 0.05% | -13.3% | -31.1% | -9.56% |
| Biotech | XBI | 2.23% | -5.48% | -0.41% | 24.6% |
| Homebuilder | XHB | 0.79% | 0.42% | -0.10% | 25.0% |
| Retail | XRT | 1.53% | -1.08% | -10.0% | 19.9% |