(OESX) Orion Energy Systems - Performance -39.3% in 12m
OESX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-89.53%
#99 in Peer-Group
Rel. Strength
12.59%
#6730 in Stock-Universe
Total Return 12m
-39.29%
#81 in Peer-Group
Total Return 5y
-83.73%
#82 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 14.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 1.09 USD |
| 52 Week Low | 0.56 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 65.91 |
| Buy/Sell Signal +-5 | 0.81 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: OESX (-39.3%) vs QQQ (13.9%)
5y Drawdown (Underwater) Chart
Top Performer in Electrical Components & Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| RBC NYSE RBC Bearings |
3.78% | 41.9% | 205% | 48.3 | 14.5 | 1.45 | 79.5% | 25.1% |
| EMR NYSE Emerson Electric |
16.1% | 29.9% | 149% | 36.8 | 19.5 | 1.59 | -17.1% | -4.64% |
| POWL NASDAQ Powell Industries |
25.4% | 45.2% | 767% | 13.3 | 12.1 | 0.87 | 81.7% | 122% |
| LYTS NASDAQ LSI Industries |
9.85% | 27.5% | 218% | 22.5 | 16.1 | 0.39 | 51.2% | 89.9% |
| AYI NYSE Acuity Brands |
15.6% | 25.8% | 230% | 23.9 | 15.5 | 1.46 | 73.4% | 7.72% |
| VRT NYSE Vertiv Holdings |
13.8% | 37% | 819% | 72 | 35 | 0.98 | 84.5% | 93.4% |
| NVT NYSE nVent Electric |
13.1% | -1.99% | 337% | 50.8 | 23.2 | 1.03 | 14.0% | 53.4% |
| NKT CO NKT |
-2.2% | -17.9% | 332% | 15.1 | 37.6 | 0.01 | 84.2% | 35.9% |
Performance Comparison: OESX vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for OESX
| Total Return (including Dividends) | OESX | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -9.94% | 5.60% | 5.22% |
| 3 Months | -17.05% | 23.56% | 16.86% |
| 12 Months | -39.29% | 13.91% | 14.81% |
| 5 Years | -83.73% | 122.00% | 111.83% |
| Trend Score (consistency of price movement) | OESX | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 34.5% | 77.8% | 81% |
| 3 Months | -75% | 97.2% | 96.9% |
| 12 Months | -91.4% | 44.2% | 44.9% |
| 5 Years | -96.8% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th5.56 | -14.71% | -14.40% |
| 3 Month | %th8.33 | -32.87% | -29.02% |
| 12 Month | %th27.78 | -46.71% | -47.13% |
| 5 Years | %th24.07 | -92.67% | -92.32% |
FAQs
Does Orion Energy Systems (OESX) outperform the market?
No,
over the last 12 months OESX made -39.29%, while its related Sector, the Invesco QQQ Trust (QQQ) made 13.91%.
Over the last 3 months OESX made -17.05%, while QQQ made 23.56%.
Performance Comparison OESX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
OESX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -12.5% | -15.2% | -33.6% | -54% |
| US NASDAQ 100 | QQQ | -12.1% | -15.5% | -34.8% | -53% |
| German DAX 40 | DAX | -11.5% | -9.3% | -47% | -69% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -10.8% | -14.2% | -36.4% | -58% |
| Hongkong Hang Seng | HSI | -11.5% | -16.3% | -52% | -75% |
| India NIFTY 50 | INDA | -10.4% | -13.3% | -31.8% | -39% |
| Brasil Bovespa | EWZ | -14.5% | -18.2% | -60.3% | -51% |
OESX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -11.8% | -16.5% | -38.3% | -66% |
| Consumer Discretionary | XLY | -13.2% | -12.8% | -25.7% | -58% |
| Consumer Staples | XLP | -12.8% | -9.9% | -33.5% | -50% |
| Energy | XLE | -11.8% | -14.9% | -28.4% | -38% |
| Financial | XLF | -13% | -14.4% | -37.5% | -69% |
| Health Care | XLV | -11.2% | -12.3% | -25.6% | -35% |
| Industrial | XLI | -13.1% | -14.2% | -40.6% | -64% |
| Materials | XLB | -14.4% | -14.6% | -38.2% | -45% |
| Real Estate | XLRE | -12.3% | -11.2% | -31.2% | -53% |
| Technology | XLK | -12.6% | -18.8% | -36.7% | -51% |
| Utilities | XLU | -11.1% | -10% | -35% | -62% |
| Aerospace & Defense | XAR | -11.2% | -17.6% | -50.8% | -89% |
| Biotech | XBI | -12.1% | -13.5% | -19.5% | -33% |
| Homebuilder | XHB | -15.4% | -18.5% | -25.7% | -44% |
| Retail | XRT | -15.5% | -14.2% | -29% | -51% |
OESX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.5% | -17.5% | -23.8% | -32% |
| Natural Gas | UNG | -7.7% | 0.1% | -25.1% | -33% |
| Gold | GLD | -10.4% | -9.4% | -53.4% | -80% |
| Silver | SLV | -10.8% | -16.5% | -51.5% | -60% |
| Copper | CPER | -10.9% | -14.9% | -52.2% | -53% |
OESX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -9.5% | -12.6% | -29.1% | -38% |
| iShares High Yield Corp. Bond | HYG | -10.7% | -11.7% | -32% | -50% |