(USEA) United Maritime - Performance -48% in 12m
Compare USEA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-33.91%
#32 in Group
Rel. Strength
11.76%
#7021 in Universe
Total Return 12m
-48.00%
#32 in Group
Total Return 5y
-28.76%
#30 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.27%
37th Percentile in Group
12m Total Return: USEA (-48%) 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: USEA vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for USEA
| Total Return (including Dividends) | USEA | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 2.56% | 14.89% | 13.81% |
| 3 Months | -35.09% | -11.63% | -6.30% |
| 12 Months | -48.00% | -2.80% | 10.65% |
| 5 Years | -28.76% | 83.93% | 107.77% |
| Trend Score (consistency of price movement) | USEA | IYT | S&P 500 |
| 1 Month | 26.5% | 73.5% | 83% |
| 3 Months | -89.4% | -85.8% | -75.3% |
| 12 Months | -89.2% | 15.6% | 50.1% |
| 5 Years | 5.60% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #33 | -10.7% | -9.89% |
| 3 Month | #37 | -26.6% | -30.7% |
| 12 Month | #33 | -46.5% | -53.0% |
| 5 Years | #29 | -42.0% | -53.6% |
FAQs
Does USEA United Maritime outperforms the market?
No,
over the last 12 months USEA made -48.00%, while its related Sector, the iShares Transportation (IYT) made -2.80%.
Over the last 3 months USEA made -35.09%, while IYT made -11.63%.
Over the last 3 months USEA made -35.09%, while IYT made -11.63%.
Performance Comparison USEA vs Indeces and Sectors
USEA vs. Indices USEA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.51% | -11.3% | -39.2% | -58.7% |
| US NASDAQ 100 | QQQ | 0.32% | -14.8% | -39.5% | -59.6% |
| US Dow Jones Industrial 30 | DIA | 0.10% | -7.43% | -39.0% | -55.7% |
| German DAX 40 | DAX | 0.53% | -12.4% | -65.5% | -73.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.67% | -9.27% | -40.0% | -55.4% |
| Hongkong Hang Seng | HSI | -2.66% | -17.4% | -47.6% | -61.7% |
| India NIFTY 50 | INDA | 5.43% | -2.28% | -39.7% | -47.8% |
| Brasil Bovespa | EWZ | -0.54% | -14.7% | -47.9% | -39.7% |
USEA vs. Sectors USEA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.13% | -10.9% | -46.3% | -69.6% |
| Consumer Discretionary | XLY | 0.13% | -11.7% | -38.3% | -62.3% |
| Consumer Staples | XLP | 1.37% | -4.03% | -46.2% | -57.1% |
| Energy | XLE | 0.69% | -4.20% | -32.7% | -38.5% |
| Financial | XLF | -0.59% | -11.0% | -46.3% | -70.4% |
| Health Care | XLV | 3.52% | 1.69% | -34.3% | -43.9% |
| Industrial | XLI | -1.18% | -14.3% | -40.7% | -59.0% |
| Materials | XLB | 0.71% | -11.0% | -34.4% | -42.8% |
| Real Estate | XLRE | 1.83% | -8.98% | -40.0% | -63.5% |
| Technology | XLK | -0.57% | -18.7% | -36.4% | -55.1% |
| Utilities | XLU | 0.46% | -7.03% | -46.9% | -65.5% |
| Aerospace & Defense | XAR | -1.47% | -18.6% | -50.7% | -75.3% |
| Biotech | XBI | 7.10% | -9.25% | -19.1% | -35.7% |
| Homebuilder | XHB | 0.04% | -8.92% | -26.1% | -40.5% |
| Retail | XRT | -1.39% | -12.1% | -35.0% | -46.5% |