(EAF) GrafTech International - Performance 62.6% in 12m
EAF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-70.40%
#83 in Peer-Group
Rel. Strength
89.12%
#840 in Stock-Universe
Total Return 12m
62.62%
#9 in Peer-Group
Total Return 5y
-79.37%
#80 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 6.80 |
| High / Low | USD |
|---|---|
| 52 Week High | 2.26 USD |
| 52 Week Low | 0.55 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 91.06 |
| Buy/Sell Signal +-5 | 4.16 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EAF (62.6%) vs XLI (22.4%)
5y Drawdown (Underwater) Chart
Top Performer in Electrical Components & Equipment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| EAF | 44.6% | 18.7% | 162% |
| AMPX | 34.5% | 130% | 318% |
| ENVX | 10.5% | 82.8% | 153% |
| FLNC | 9.67% | 60.9% | 148% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| EAF | -17.5% | 62.6% | -79.4% |
| AMPX | 164% | 577% | -13.4% |
| INT | 237% | 314% | 2,787% |
| GRID | 65.5% | 169% | -1.16% |
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 |
6.83% | 36% | 227% | 50.5 | 14.5 | 1.45 | 79.5% | 25.1% |
| EMR NYSE Emerson Electric |
12.1% | 26% | 158% | 40.4 | 21.1 | 1.72 | -17.1% | -4.64% |
| POWL NASDAQ Powell Industries |
27.6% | 76.1% | 855% | 14.9 | 14.5 | 1.04 | 81.7% | 122% |
| VRT NYSE Vertiv Holdings |
8.38% | 56.5% | 826% | 70.2 | 36.2 | 1.02 | 84.5% | 93.4% |
| NVT NYSE nVent Electric |
8% | 3.51% | 336% | 52 | 24.2 | 1.07 | 14.0% | 53.4% |
| LYTS NASDAQ LSI Industries |
8.45% | 15.2% | 226% | 24.8 | 17.7 | 0.39 | 51.2% | 89.9% |
| AYI NYSE Acuity Brands |
5.55% | 14% | 196% | 24.2 | 15.3 | 1.48 | 74.7% | 11.9% |
| NKT CO NKT |
15.6% | -2.31% | 320% | 15.4 | 37.6 | 0.01 | 86.5% | 88.1% |
Performance Comparison: EAF vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for EAF
| Total Return (including Dividends) | EAF | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 18.70% | 6.83% | 5.36% |
| 3 Months | 162.12% | 24.03% | 22.49% |
| 12 Months | 62.62% | 22.37% | 14.97% |
| 5 Years | -79.37% | 130.00% | 107.82% |
| Trend Stabilty (consistency of price movement) | EAF | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -15.9% | 96.8% | 92.2% |
| 3 Months | 70.5% | 94% | 97.6% |
| 12 Months | -5.9% | 56.2% | 48.2% |
| 5 Years | -89.7% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 74 %th | 11.11% | 12.66% |
| 3 Month | 97 %th | 111.34% | 113.99% |
| 12 Month | 90 %th | 32.89% | 41.44% |
| 5 Years | 21 %th | -91.03% | -90.07% |
FAQs
Does GrafTech International (EAF) outperform the market?
Yes,
over the last 12 months EAF made 62.62%, while its related Sector, the Industrial Sector SPDR (XLI) made 22.37%.
Over the last 3 months EAF made 162.12%, while XLI made 24.03%.
Performance Comparison EAF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EAF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 43.9% | 13.3% | -22.2% | 48% |
| US NASDAQ 100 | QQQ | 43.3% | 12.5% | -24.7% | 45% |
| German DAX 40 | DAX | 44.4% | 14.6% | -32.5% | 31% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 43.1% | 12.1% | -26.7% | 43% |
| Hongkong Hang Seng | HSI | 43.5% | 13% | -43.2% | 26% |
| India NIFTY 50 | INDA | 45.2% | 17.4% | -24.7% | 67% |
| Brasil Bovespa | EWZ | 47% | 23.1% | -32.2% | 61% |
EAF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 44.4% | 15.8% | -26.2% | 37% |
| Consumer Discretionary | XLY | 44.2% | 12.9% | -14.2% | 44% |
| Consumer Staples | XLP | 44.5% | 17.4% | -23% | 57% |
| Energy | XLE | 48.1% | 20.3% | -10.9% | 68% |
| Financial | XLF | 43.8% | 13.7% | -22% | 39% |
| Health Care | XLV | 47% | 19.3% | -10.8% | 71% |
| Industrial | XLI | 43.7% | 11.9% | -25.9% | 40% |
| Materials | XLB | 46% | 14.5% | -19.4% | 61% |
| Real Estate | XLRE | 43.9% | 17.8% | -19.1% | 56% |
| Technology | XLK | 42.6% | 10.5% | -28.4% | 46% |
| Utilities | XLU | 43% | 14% | -23.6% | 40% |
| Aerospace & Defense | XAR | 39.7% | 5.5% | -40.7% | 9% |
| Biotech | XBI | 45.4% | 14.3% | -12.8% | 74% |
| Homebuilder | XHB | 47.7% | 9.8% | -8.9% | 72% |
| Retail | XRT | 45.3% | 14% | -17.8% | 57% |
EAF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 46.3% | 26.4% | -11.1% | 68% |
| Natural Gas | UNG | 38.3% | 31% | -6.9% | 50% |
| Gold | GLD | 44.8% | 19.3% | -39.3% | 26% |
| Silver | SLV | 45.8% | 14.7% | -40.9% | 35% |
| Copper | CPER | 44.1% | 4.5% | -44.8% | 32% |
EAF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 45.2% | 20% | -16.5% | 68% |
| iShares High Yield Corp. Bond | HYG | 44.3% | 17.3% | -21.2% | 54% |