(ESEA) Euroseas - Performance 1.1% in 12m
Compare ESEA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
58.58%
#7 in Group
Rel. Strength
39.64%
#4803 in Universe
Total Return 12m
1.12%
#17 in Group
Total Return 5y
1776.23%
#2 in Group
P/E 2.00
9th Percentile in Group
P/E Forward 2.21
8th Percentile in Group
PEG -0.53
43th Percentile in Group
FCF Yield -13.66%
3th Percentile in Group
12m Total Return: ESEA (1.1%) vs IYT (-2.8%)
5y Drawdown (Underwater) Chart
Top Performers in Marine Transportation
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 |
25.7% | 7.04% | 2132% | 3.05 | - | 0.52 | -19.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
16.5% | 21.9% | 231% | 4.61 | 23.4 | 0.35 | -43.9% | 30.4% |
Performance Comparison: ESEA vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for ESEA
| Total Return (including Dividends) | ESEA | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 27.05% | 14.89% | 13.81% |
| 3 Months | 6.75% | -11.63% | -6.30% |
| 12 Months | 1.12% | -2.80% | 10.65% |
| 5 Years | 1776.23% | 83.93% | 107.77% |
| Trend Score (consistency of price movement) | ESEA | IYT | S&P 500 |
| 1 Month | 88.4% | 73.5% | 83% |
| 3 Months | -38.3% | -85.8% | -75.3% |
| 12 Months | -58.7% | 15.6% | 50.1% |
| 5 Years | 84.0% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #8 | 10.6% | 11.6% |
| 3 Month | #8 | 20.8% | 13.9% |
| 12 Month | #16 | 4.03% | -8.61% |
| 5 Years | #2 | 920% | 803% |
FAQs
Does ESEA Euroseas outperforms the market?
Yes,
over the last 12 months ESEA made 1.12%, while its related Sector, the iShares Transportation (IYT) made -2.80%.
Over the last 3 months ESEA made 6.75%, while IYT made -11.63%.
Over the last 3 months ESEA made 6.75%, while IYT made -11.63%.
Performance Comparison ESEA vs Indeces and Sectors
ESEA vs. Indices ESEA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.54% | 13.2% | -7.48% | -9.53% |
| US NASDAQ 100 | QQQ | 8.35% | 9.69% | -7.69% | -10.5% |
| US Dow Jones Industrial 30 | DIA | 8.13% | 17.1% | -7.19% | -6.59% |
| German DAX 40 | DAX | 8.56% | 12.1% | -33.8% | -24.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.36% | 15.2% | -8.25% | -6.25% |
| Hongkong Hang Seng | HSI | 5.37% | 7.12% | -15.8% | -12.6% |
| India NIFTY 50 | INDA | 13.5% | 22.2% | -7.92% | 1.33% |
| Brasil Bovespa | EWZ | 7.49% | 9.81% | -16.2% | 9.45% |
ESEA vs. Sectors ESEA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.90% | 13.6% | -14.5% | -20.4% |
| Consumer Discretionary | XLY | 8.16% | 12.8% | -6.50% | -13.2% |
| Consumer Staples | XLP | 9.40% | 20.5% | -14.4% | -8.00% |
| Energy | XLE | 8.72% | 20.3% | -0.89% | 10.6% |
| Financial | XLF | 7.44% | 13.5% | -14.6% | -21.3% |
| Health Care | XLV | 11.6% | 26.2% | -2.49% | 5.18% |
| Industrial | XLI | 6.85% | 10.2% | -8.91% | -9.87% |
| Materials | XLB | 8.74% | 13.5% | -2.59% | 6.35% |
| Real Estate | XLRE | 9.86% | 15.5% | -8.23% | -14.3% |
| Technology | XLK | 7.46% | 5.83% | -4.60% | -5.98% |
| Utilities | XLU | 8.49% | 17.5% | -15.1% | -16.4% |
| Aerospace & Defense | XAR | 6.56% | 5.89% | -19.0% | -26.2% |
| Biotech | XBI | 15.1% | 15.2% | 12.7% | 13.4% |
| Homebuilder | XHB | 8.07% | 15.6% | 5.71% | 8.67% |
| Retail | XRT | 6.64% | 12.4% | -3.24% | 2.60% |