(EPAC) Enerpac Tool - Performance 11.5% in 12m
Compare EPAC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
77.06%
#14 in Group
Rel. Strength
66.07%
#2709 in Universe
Total Return 12m
11.47%
#56 in Group
Total Return 5y
152.37%
#41 in Group
P/E 23.1
59th Percentile in Group
P/E Forward 22.1
72th Percentile in Group
PEG 0.34
4th Percentile in Group
FCF Yield 3.29%
78th Percentile in Group
12m Total Return: EPAC (11.5%) vs XLI (7.1%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial Machinery & Supplies & Components
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 |
|---|---|---|---|---|---|---|---|---|
| G1A XETRA GEA |
0.36% | 53.3% | 214% | 22.5 | 18.1 | 1.85 | 48.1% | 3.64% |
| SIE XETRA Siemens Aktiengesellschaft |
-4.55% | 16.5% | 218% | 20.1 | 16.5 | 1.94 | 62.2% | 40.2% |
| NPO NYSE Enpro Industries |
-6.14% | 0.71% | 266% | 41 | 18.6 | 1.74 | -47.3% | -18.5% |
| MWA NYSE Mueller Water Products |
2.83% | 63.7% | 204% | 30.1 | 21.8 | 1.46 | 23.6% | 18.9% |
| EPAC NYSE Enerpac Tool |
-9.79% | 11.5% | 152% | 23.1 | 22.1 | 0.34 | 86.3% | 29% |
| SXI NYSE Standex International |
-11.8% | -18.7% | 209% | 29.9 | 15.2 | 0.95 | 17.0% | -56.6% |
| SU PA Schneider Electric S.E. |
-3.56% | -4.52% | 182% | 27.6 | 21.6 | 1.76 | 76.3% | 37% |
| PNR NYSE Pentair |
3.52% | 13.3% | 189% | 23.3 | 18.6 | 1.55 | 53.5% | 1.26% |
Performance Comparison: EPAC vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for EPAC
| Total Return (including Dividends) | EPAC | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -9.79% | -0.60% | -0.91% |
| 3 Months | -6.99% | -5.16% | -7.61% |
| 12 Months | 11.47% | 7.08% | 10.06% |
| 5 Years | 152.37% | 126.27% | 110.82% |
| Trend Score (consistency of price movement) | EPAC | XLI | S&P 500 |
| 1 Month | -32.1% | 4.2% | 1.2% |
| 3 Months | -68.4% | -87.3% | -89.2% |
| 12 Months | 62.3% | 56.6% | 56.2% |
| 5 Years | 81.6% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #160 | -9.24% | -8.96% |
| 3 Month | #74 | -1.93% | 0.68% |
| 12 Month | #55 | 4.10% | 1.28% |
| 5 Years | #47 | 11.5% | 19.7% |
FAQs
Does EPAC Enerpac Tool outperforms the market?
Yes,
over the last 12 months EPAC made 11.47%, while its related Sector, the Industrial Sector SPDR (XLI) made 7.08%.
Over the last 3 months EPAC made -6.99%, while XLI made -5.16%.
Over the last 3 months EPAC made -6.99%, while XLI made -5.16%.
Performance Comparison EPAC vs Indeces and Sectors
EPAC vs. Indices EPAC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.26% | -8.88% | -5.23% | 1.41% |
| US NASDAQ 100 | QQQ | -1.60% | -11.2% | -4.71% | 0.91% |
| US Dow Jones Industrial 30 | DIA | 1.99% | -6.34% | -6.0% | 4.18% |
| German DAX 40 | DAX | 0.06% | -10.9% | -24.3% | -11.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.20% | -7.19% | -4.16% | 6.50% |
| Hongkong Hang Seng | HSI | 3.61% | -7.79% | -6.26% | 1.30% |
| India NIFTY 50 | INDA | 5.32% | -13.8% | -6.96% | 8.81% |
| Brasil Bovespa | EWZ | -0.41% | -15.6% | -10.8% | 18.3% |
EPAC vs. Sectors EPAC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.06% | -8.71% | -13.3% | -10.4% |
| Consumer Discretionary | XLY | -1.54% | -10.6% | -9.22% | -0.11% |
| Consumer Staples | XLP | 6.61% | -9.26% | -11.7% | 1.55% |
| Energy | XLE | 3.74% | 1.68% | -5.05% | 22.8% |
| Financial | XLF | 2.19% | -7.50% | -13.9% | -9.80% |
| Health Care | XLV | 2.27% | -5.18% | -3.98% | 10.7% |
| Industrial | XLI | 0.86% | -9.19% | -6.18% | 4.39% |
| Materials | XLB | 2.83% | -6.86% | 1.11% | 17.2% |
| Real Estate | XLRE | 3.68% | -8.02% | -4.79% | -3.91% |
| Technology | XLK | -3.26% | -11.1% | 0.74% | 6.55% |
| Utilities | XLU | 3.72% | -10.4% | -10.9% | -10.3% |
| Aerospace & Defense | XAR | -2.09% | -16.7% | -17.9% | -14.6% |
| Biotech | XBI | -0.07% | -10.8% | 7.58% | 15.6% |
| Homebuilder | XHB | 3.54% | -6.69% | 8.80% | 20.9% |
| Retail | XRT | 2.70% | -9.66% | -1.37% | 15.7% |