HEPS Performance & Benchmarks - -13.2% in 12m
The Total Return for 3m is 5.1%, for 6m -18.2% and YTD -11.2%. Compare with Peer-Group: Broadline Retail
Performance Rating
-35.92%
#14 in Peer-Group
Rel. Strength
29.91%
#5364 in Stock-Universe
Total Return 12m
-13.23%
#20 in Peer-Group
Total Return 5y
-79.97%
#21 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 3.68 USD |
| 52 Week Low | 2.15 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 56.09 |
| Buy/Sell Signal +-5 | 2.55 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HEPS (-13.2%) vs QQQ (20.6%)
5y Drawdown (Underwater) Chart
Top Performer in Broadline Retail
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| HEPS | 6.75% | -0.37% | 5.08% |
| JMIA | -4.29% | 16.7% | 97.9% |
| KSS | -20.5% | 27.8% | 64.0% |
| HOUR | -1.68% | 25.8% | 40.6% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| HEPS | -18.2% | -13.2% | -80% |
| GRPN | 195% | 132% | 94.0% |
| HOUR | -12.7% | 79.9% | -77.5% |
| EBAY | 37.1% | 67.9% | 76.9% |
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 |
|---|---|---|---|---|---|---|---|---|
| MELI NASDAQ MercadoLibre |
-9.17% | 42.2% | 102% | 58.8 | 46.1 | 1.54 | 89.9% | 58.6% |
| M NYSE Macy’s |
8.32% | -23.1% | 142% | 6.41 | 8.38 | 1.61 | -35.6% | -45.7% |
| PDD NASDAQ PDD Holdings |
8.4% | -12% | 18.1% | 12.7 | 13 | 1.47 | 90.5% | 85.4% |
| BABA NYSE Alibaba Holding |
6.37% | 54.2% | -51.8% | 16.2 | 14.2 | 1.1 | -9.50% | -15.1% |
| JD NASDAQ JD.com |
-3.52% | 22.8% | -46.3% | 8.14 | 10.3 | 1.27 | 58.6% | 37.5% |
| ETSY NASDAQ Etsy |
16.2% | -10.6% | -54% | 50 | 18.1 | 1.45 | 5.40% | 27.6% |
Performance Comparison: HEPS vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for HEPS
| Total Return (including Dividends) | HEPS | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -0.37% | 2.42% | 2.30% |
| 3 Months | 5.08% | 18.97% | 14.32% |
| 12 Months | -13.23% | 20.62% | 16.19% |
| 5 Years | -79.97% | 116.30% | 106.47% |
| Trend Stabilty (consistency of price movement) | HEPS | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -83.9% | 93.6% | 88.4% |
| 3 Months | -4.7% | 97.8% | 97.4% |
| 12 Months | -9.4% | 55.3% | 49.8% |
| 5 Years | 19.1% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 23 %th | -2.73% | -2.61% |
| 3 Month | 26 %th | -11.67% | -8.09% |
| 12 Month | 29 %th | -28.06% | -25.31% |
| 5 Years | 39 %th | -87.74% | -87.11% |
FAQs
Does D-MARKET Electronic (HEPS) outperform the market?
No,
over the last 12 months HEPS made -13.23%, while its related Sector, the Invesco QQQ Trust (QQQ) made 20.62%.
Over the last 3 months HEPS made 5.08%, while QQQ made 18.97%.
Performance Comparison HEPS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HEPS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.1% | -2.7% | -23.9% | -29% |
| US NASDAQ 100 | QQQ | 6.8% | -2.8% | -26.7% | -34% |
| German DAX 40 | DAX | 7.7% | -0.9% | -28.5% | -43% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.6% | -3.5% | -27.4% | -33% |
| Hongkong Hang Seng | HSI | 7.6% | -4.6% | -46.4% | -55% |
| India NIFTY 50 | INDA | 9.4% | 5.1% | -21.5% | -6% |
| Brasil Bovespa | EWZ | 8.9% | 7.6% | -25% | -15% |
HEPS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.9% | 0.7% | -23.7% | -40% |
| Consumer Discretionary | XLY | 7.4% | -2.3% | -14.1% | -32% |
| Consumer Staples | XLP | 8.7% | 1.1% | -20.5% | -18% |
| Energy | XLE | 7% | -3.2% | -19.3% | -10% |
| Financial | XLF | 8.1% | -0.4% | -20.7% | -35% |
| Health Care | XLV | 10.7% | 2.9% | -7.8% | -2% |
| Industrial | XLI | 7.7% | -3.4% | -28.8% | -34% |
| Materials | XLB | 10.7% | -0.3% | -18% | -10% |
| Real Estate | XLRE | 10% | -0.4% | -19.8% | -17% |
| Technology | XLK | 6.2% | -4.1% | -32.5% | -34% |
| Utilities | XLU | 5.1% | -5.3% | -29.8% | -34% |
| Aerospace & Defense | XAR | 8.1% | -3% | -41.9% | -58% |
| Biotech | XBI | 8.8% | -3.7% | -10.7% | 0% |
| Homebuilder | XHB | 10.2% | -3.8% | -12.7% | -0% |
| Retail | XRT | 10.5% | -2.2% | -16.5% | -15% |
HEPS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.2% | -9.23% | -20.3% | -16% |
| Natural Gas | UNG | 8.7% | 10.7% | -2.2% | -14% |
| Gold | GLD | 9.1% | 0.2% | -35.4% | -47% |
| Silver | SLV | 12.9% | -1.9% | -35.1% | -39% |
| Copper | CPER | 30.9% | 12.9% | -20.5% | -18% |
HEPS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 5.6% | 0.8% | -19.4% | -9% |
| iShares High Yield Corp. Bond | HYG | 6.8% | -0.5% | -22% | -22% |