(ZEO) Zeo Energy - Performance -41.3% in 12m
ZEO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-57.48%
#70 in Peer-Group
Rel. Strength
13.70%
#6569 in Stock-Universe
Total Return 12m
-41.25%
#70 in Peer-Group
Total Return 5y
-72.39%
#69 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 4.63 USD |
| 52 Week Low | 1.14 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 87.74 |
| Buy/Sell Signal +-5 | -1.41 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ZEO (-41.3%) vs QQQ (15.1%)
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 |
11.6% | 35.1% | 166% | 49.5 | 14.5 | 1.45 | 79.5% | 25.1% |
| POWL NASDAQ Powell Industries |
0.58% | 21.5% | 586% | 12.3 | 12.8 | 0.91 | 81.7% | 122% |
| LYTS NASDAQ LSI Industries |
5.04% | 9.12% | 174% | 22.6 | 16.1 | 0.39 | 51.2% | 89.9% |
| VRT NYSE Vertiv Holdings |
23.4% | 31.3% | 679% | 63.8 | 30.7 | 0.86 | 84.5% | 93.4% |
| AYI NYSE Acuity Brands |
7.94% | 7.39% | 139% | 19.8 | 13.4 | 1.26 | 73.4% | 7.72% |
| NKT CO NKT |
-1.01% | -6.64% | 363% | 16 | 37.6 | 0.01 | 84.2% | 35.9% |
| EMR NYSE Emerson Electric |
15.7% | 18.6% | 98.7% | 34.8 | 18.2 | 1.49 | -17.1% | -4.64% |
| NVT NYSE nVent Electric |
12.8% | -10.3% | 253% | 46.3 | 21.5 | 0.95 | 14.0% | 53.4% |
Performance Comparison: ZEO vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for ZEO
| Total Return (including Dividends) | ZEO | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 67.90% | 10.08% | 7.22% |
| 3 Months | 62.87% | 8.71% | 4.93% |
| 12 Months | -41.25% | 15.06% | 13.49% |
| 5 Years | -72.39% | 126.38% | 99.38% |
| Trend Score (consistency of price movement) | ZEO | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 55.2% | 75.3% | 64.7% |
| 3 Months | 20.5% | 66% | 57.9% |
| 12 Months | -42.2% | 36.1% | 43.3% |
| 5 Years | -47.7% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #5 | 52.53% | 56.60% |
| 3 Month | #4 | 49.83% | 55.22% |
| 12 Month | #70 | -48.94% | -48.23% |
| 5 Years | #66 | -80.30% | -79.56% |
FAQs
Does Zeo Energy (ZEO) outperform the market?
No,
over the last 12 months ZEO made -41.25%, while its related Sector, the Invesco QQQ Trust (QQQ) made 15.06%.
Over the last 3 months ZEO made 62.87%, while QQQ made 8.71%.
Performance Comparison ZEO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ZEO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -13.6% | 60.7% | 102.3% | -55% |
| US NASDAQ 100 | QQQ | -14.1% | 57.8% | 100.5% | -56% |
| German DAX 40 | DAX | -13.3% | 63.6% | 82.7% | -71% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -13.9% | 66.4% | 102.1% | -52% |
| Hongkong Hang Seng | HSI | -15.2% | 60.5% | 86.1% | -62% |
| India NIFTY 50 | INDA | -13.1% | 65.6% | 102.1% | -45% |
| Brasil Bovespa | EWZ | -13.8% | 63.7% | 86.7% | -42% |
ZEO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -14.3% | 61.7% | 98.2% | -65% |
| Consumer Discretionary | XLY | -11.2% | 60.5% | 109.9% | -61% |
| Consumer Staples | XLP | -10.6% | 67.5% | 101% | -49% |
| Energy | XLE | -14.3% | 64.3% | 108.4% | -37% |
| Financial | XLF | -12.6% | 63.6% | 98.9% | -67% |
| Health Care | XLV | -13.3% | 67.9% | 107.6% | -35% |
| Industrial | XLI | -13.5% | 59.3% | 97.5% | -62% |
| Materials | XLB | -13.6% | 63% | 105% | -40% |
| Real Estate | XLRE | -12.3% | 67.2% | 104.2% | -54% |
| Technology | XLK | -15.2% | 56.3% | 102.2% | -53% |
| Utilities | XLU | -11.1% | 67.1% | 98% | -60% |
| Aerospace & Defense | XAR | -15.7% | 54.9% | 85.5% | -81% |
| Biotech | XBI | -18.4% | 58.7% | 116.5% | -32% |
| Homebuilder | XHB | -12.9% | 67.7% | 121.2% | -34% |
| Retail | XRT | -15.1% | 55.4% | 106.9% | -43% |
ZEO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -18.3% | 57.4% | 99.9% | -39% |
| Natural Gas | UNG | -21.3% | 69% | 73% | -30% |
| Gold | GLD | -12.5% | 71.2% | 75.9% | -80% |
| Silver | SLV | -20.9% | 59.7% | 85.8% | -56% |
| Copper | CPER | -14.9% | 66% | 85.9% | -47% |
ZEO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -11.3% | 70% | 109.1% | -37% |
| iShares High Yield Corp. Bond | HYG | -12.1% | 66.3% | 99.3% | -50% |