(EPAC) Enerpac Tool - Performance 15.4% in 12m
EPAC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
70.29%
#23 in Peer-Group
Rel. Strength
63.74%
#2705 in Stock-Universe
Total Return 12m
15.44%
#65 in Peer-Group
Total Return 5y
145.02%
#39 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 26.1 |
| P/E Forward | 22.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 51.57 USD |
| 52 Week Low | 37.39 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 36.66 |
| Buy/Sell Signal +-5 | -0.06 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EPAC (15.4%) vs XLI (19.5%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
3.52% | 31.8% | 313% | 47 | 26.6 | 1.74 | -41.1% | -4.76% |
| MWA NYSE Mueller Water Products |
-5.51% | 36.5% | 178% | 25.5 | 17.1 | 1.14 | 41.5% | 38.4% |
| ESE NYSE ESCO Technologies |
4.21% | 83% | 131% | 40 | - | 1.96 | 61.2% | 20.5% |
| LECO NASDAQ Lincoln Electric Holdings |
5.37% | 13.4% | 169% | 24.7 | 21.9 | 1.58 | 52.6% | 6.91% |
| EPAC NYSE Enerpac Tool |
-1.35% | 15.4% | 145% | 26.1 | 22.1 | 0.34 | 77.5% | 8.64% |
| SPXC NYSE SPX |
4.91% | 12.7% | 297% | 37.6 | 26.2 | 1.46 | 15.3% | -4.85% |
| PNR NYSE Pentair |
1.33% | 37.5% | 190% | 24.9 | 20.3 | 1.7 | 41.1% | 4.16% |
| GHM NYSE Graham |
17.7% | 74.6% | 296% | 40.6 | 110 | 0.77 | 52.7% | 36.8% |
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 | -1.35% | 0.63% | 3.01% |
| 3 Months | -8.17% | 7.23% | 5.82% |
| 12 Months | 15.44% | 19.54% | 12.82% |
| 5 Years | 145.02% | 127.32% | 114.16% |
| Trend Score (consistency of price movement) | EPAC | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -18.4% | 20.6% | 78.3% |
| 3 Months | 23.1% | 86.2% | 87.1% |
| 12 Months | 35.4% | 55.1% | 43.5% |
| 5 Years | 81.6% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #122 | -1.97% | -4.23% |
| 3 Month | #149 | -14.36% | -13.21% |
| 12 Month | #64 | -3.43% | 2.32% |
| 5 Years | #45 | 7.79% | 14.41% |
FAQs
Does Enerpac Tool (EPAC) outperform the market?
No,
over the last 12 months EPAC made 15.44%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.54%.
Over the last 3 months EPAC made -8.17%, while XLI made 7.23%.
Performance Comparison EPAC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EPAC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.1% | -4.4% | 0.8% | 3% |
| US NASDAQ 100 | QQQ | 0.6% | -5.3% | -0.1% | 2% |
| German DAX 40 | DAX | 2.2% | 1.7% | -14.8% | -13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.5% | -5.6% | 0.3% | -4% |
| Hongkong Hang Seng | HSI | -1.4% | -9.6% | -18.2% | -20% |
| India NIFTY 50 | INDA | 0.7% | -2.2% | -0.9% | 15% |
| Brasil Bovespa | EWZ | 4.8% | -1.7% | -21.2% | 9% |
EPAC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.1% | -4.9% | -4.4% | -8% |
| Consumer Discretionary | XLY | 1.5% | 0.2% | 10.8% | -4% |
| Consumer Staples | XLP | 2.5% | 0.5% | 0.5% | 9% |
| Energy | XLE | 6.2% | -4.4% | 0.8% | 20% |
| Financial | XLF | 0.3% | -2.6% | -3% | -11% |
| Health Care | XLV | 2% | -3.2% | 5.7% | 23% |
| Industrial | XLI | 1.6% | -2% | -5.4% | -4% |
| Materials | XLB | 2.7% | -1.4% | -0.3% | 16% |
| Real Estate | XLRE | 3.6% | -2.1% | -0% | 3% |
| Technology | XLK | -0.4% | -8.9% | -1.6% | 5% |
| Utilities | XLU | 2.4% | -0.6% | -4.6% | -5% |
| Aerospace & Defense | XAR | 0.3% | -6.1% | -16% | -29% |
| Biotech | XBI | 2.2% | -6.4% | 12.5% | 26% |
| Homebuilder | XHB | -1% | -1.6% | 10.8% | 19% |
| Retail | XRT | 2.5% | -1.7% | 8.5% | 13% |
EPAC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 13.9% | -10.3% | 2.15% | 23% |
| Natural Gas | UNG | 15.3% | 5.8% | -0.7% | 32% |
| Gold | GLD | 4% | -2.2% | -24% | -28% |
| Silver | SLV | 3.8% | -10.6% | -19.2% | -10% |
| Copper | CPER | 1.3% | -5.4% | -16.8% | 2% |
EPAC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2% | -3.8% | 1% | 19% |
| iShares High Yield Corp. Bond | HYG | 2.2% | -2.7% | -1.8% | 6% |