Overview Performance Dividends Peer Group Options

(EAF) GrafTech International - Performance -58.8% in 12m

Compare EAF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -74.72%
#78 in Group
Rel. Strength 6.57%
#7434 in Universe
Total Return 12m -58.76%
#84 in Group
Total Return 5y -89.25%
#88 in Group
P/E -
(?) Percentile in Group
P/E Forward 6.80
11th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -7.22%
14th Percentile in Group

12m Total Return: EAF (-58.8%) vs XLI (11%)

Compare overall performance (total returns) of GrafTech International with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (EAF) GrafTech International - Performance -58.8% in 12m

Top Performers in Electrical Components & Equipment

Short Term
Symbol 1w 1m 3m
EAF 20.1% 17% -37.4%
EOSE 16.7% 81.8% 11.1%
INT -0.99% 32.1% 79.6%
STEM 2.91% 61.6% -3.19%
Long Term
Symbol 6m 12m 5y
EAF -66.5% -58.8% -89.3%
EOSE 125% 831% -38.1%
INT 176% 138% 1,550%
ELT 30.8% 109% 1,463%
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		 14.6% 32% 202% 47.2 14.5 1.45 79.7% 18.1%
POWL NASDAQ
Powell Industries		 8.66% 13.2% 678% 14.5 13.6 0.97 80.2% 247%
LYTS NASDAQ
LSI Industries		 5.7% 2.54% 187% 21.6 15.8 0.39 51.2% 89.9%
AYI NYSE
Acuity Brands		 14.9% -2.05% 222% 18.4 14.4 1.34 73.4% 7.72%
EMR NYSE
Emerson Electric		 19.4% 1.57% 125% 30.5 18.2 1.44 -7.20% 2.34%
VRT NYSE
Vertiv Holdings		 52.2% -1.86% 733% 49.6 24.3 0.68 84.5% 93.4%
NKT CO
NKT		 19.9% -1.61% 334% 16.8 37.6 0.01 84.2% 35.9%
NVT NYSE
nVent Electric		 34.9% -23.1% 271% 44.8 18.3 0.93 -2.80% -37.4%

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 16.95% 16.82% 13.81%
3 Months -37.42% -1.55% -6.30%
12 Months -58.76% 10.99% 10.65%
5 Years -89.25% 136.01% 107.77%
Trend Score (consistency of price movement) EAF XLI S&P 500
1 Month -10.2% 84.9% 83%
3 Months -88.5% -57% -75.3%
12 Months -11.6% 53% 50.1%
5 Years -86.3% 87.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #98 0.11% 2.76%
3 Month #94 -36.4% -33.2%
12 Month #85 -62.9% -62.7%
5 Years #89 -95.4% -94.8%

FAQs

Does EAF GrafTech International outperforms the market?

No, over the last 12 months EAF made -58.76%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.99%.
Over the last 3 months EAF made -37.42%, while XLI made -1.55%.

Performance Comparison EAF vs Indeces and Sectors

EAF vs. Indices EAF is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 18.9% 3.14% -61.6% -69.4%
US NASDAQ 100 QQQ 18.7% -0.41% -61.8% -70.4%
US Dow Jones Industrial 30 DIA 18.5% 6.96% -61.3% -66.5%
German DAX 40 DAX 18.9% 1.99% -87.8% -84.5%
Shanghai Shenzhen CSI 300 CSI 300 16.7% 5.12% -62.3% -66.1%
Hongkong Hang Seng HSI 15.8% -2.98% -69.9% -72.4%
India NIFTY 50 INDA 23.8% 12.1% -62.0% -58.6%
Brasil Bovespa EWZ 17.9% -0.29% -70.3% -50.4%

EAF vs. Sectors EAF is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 18.3% 3.54% -68.6% -80.3%
Consumer Discretionary XLY 18.5% 2.72% -60.6% -73.0%
Consumer Staples XLP 19.8% 10.4% -68.5% -67.9%
Energy XLE 19.1% 10.2% -55.0% -49.3%
Financial XLF 17.8% 3.43% -68.7% -81.2%
Health Care XLV 21.9% 16.1% -56.6% -54.7%
Industrial XLI 17.2% 0.13% -63.0% -69.8%
Materials XLB 19.1% 3.39% -56.7% -53.5%
Real Estate XLRE 20.2% 5.41% -62.3% -74.2%
Technology XLK 17.8% -4.27% -58.7% -65.9%
Utilities XLU 18.9% 7.36% -69.2% -76.2%
Aerospace & Defense XAR 16.9% -4.21% -73.1% -86.1%
Biotech XBI 25.5% 5.14% -41.4% -46.5%
Homebuilder XHB 18.5% 5.47% -48.4% -51.2%
Retail XRT 17.0% 2.30% -57.3% -57.3%

EAF vs. Commodities EAF is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 18.4% 13.4% -56.2% -45.0%
Natural Gas UNG 15.8% 18.1% -111% -72.1%
Gold GLD 17.7% 6.26% -89.4% -101%
Silver SLV 19.9% 8.40% -70.0% -76.8%
Copper CPER 20.9% 5.83% -71.9% -59.6%

EAF vs. Yields & Bonds EAF is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 22.1% 18.2% -62.5% -59.2%
iShares High Yield Corp. Bond HYG 19.8% 12.8% -67.8% -66.9%