(EPAM) EPAM Systems - Performance -2.7% in 12m
Compare EPAM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-29.11%
#63 in Group
Rel. Strength
18.70%
#6469 in Universe
Total Return 12m
-2.65%
#72 in Group
Total Return 5y
-22.33%
#64 in Group
P/E 20.3
52th Percentile in Group
P/E Forward 15.2
57th Percentile in Group
PEG 1.45
40th Percentile in Group
FCF Yield 6.77%
66th Percentile in Group
12m Total Return: EPAM (-2.7%) vs SPY (9.9%)
5y Drawdown (Underwater) Chart
Top Performers in IT Consulting & Other Services
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 |
|---|---|---|---|---|---|---|---|---|
| IBM NYSE International Business |
6.61% | 54.4% | 166% | 42.1 | 22.4 | 1.72 | 26.8% | -6.57% |
| HCKT NASDAQ The Hackett |
-7.92% | 15.3% | 117% | 29.5 | 14.9 | 1.14 | -22.7% | -10.9% |
| IT NYSE Gartner |
6.49% | -0.97% | 264% | 26.7 | 36 | 1.99 | 66.3% | 29.1% |
| DOX NASDAQ Amdocs |
7.22% | 14.6% | 60.4% | 20.8 | 12.9 | 1.17 | -0.40% | 3.93% |
| PACT ST Proact IT |
3.28% | -3.43% | 167% | 14.3 | - | 0.98 | 69.9% | 22.9% |
| CTSH NASDAQ Cognizant Technology |
8.62% | 20.4% | 53.6% | 15.8 | 14.6 | 1.54 | 48.6% | 8.41% |
| KNOW ST Know IT |
5.32% | -14.3% | 15.4% | 46.8 | 23.2 | 1.12 | -51.3% | -8.87% |
| EPAM NYSE EPAM Systems |
11.4% | -2.65% | -22.3% | 20.3 | 15.2 | 1.45 | 9.40% | -0.82% |
Performance Comparison: EPAM vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for EPAM
| Total Return (including Dividends) | EPAM | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 11.38% | 2.87% | 2.87% |
| 3 Months | -31.88% | -6.42% | -6.42% |
| 12 Months | -2.65% | 9.87% | 9.87% |
| 5 Years | -22.33% | 107.51% | 107.51% |
| Trend Score (consistency of price movement) | EPAM | SPY | S&P 500 |
| 1 Month | 84.1% | 89.4% | 89.4% |
| 3 Months | -84.5% | -72% | -72% |
| 12 Months | 3.40% | 49.3% | 49.3% |
| 5 Years | -66.2% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #70 | 8.28% | 8.28% |
| 3 Month | #81 | -27.2% | -27.2% |
| 12 Month | #72 | -11.4% | -11.4% |
| 5 Years | #65 | -62.6% | -62.6% |
FAQs
Does EPAM EPAM Systems outperforms the market?
No,
over the last 12 months EPAM made -2.65%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.87%.
Over the last 3 months EPAM made -31.88%, while SPY made -6.42%.
Over the last 3 months EPAM made -31.88%, while SPY made -6.42%.
Performance Comparison EPAM vs Indeces and Sectors
EPAM vs. Indices EPAM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 10.9% | 8.51% | -22.0% | -12.5% |
| US NASDAQ 100 | QQQ | 10.6% | 6.67% | -22.5% | -14.0% |
| US Dow Jones Industrial 30 | DIA | 10.6% | 9.77% | -21.0% | -9.02% |
| German DAX 40 | DAX | 8.75% | -7.90% | -47.6% | -27.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.2% | 5.11% | -21.3% | -8.28% |
| Hongkong Hang Seng | HSI | 7.35% | -4.83% | -31.5% | -14.7% |
| India NIFTY 50 | INDA | 13.3% | 9.10% | -23.9% | -4.98% |
| Brasil Bovespa | EWZ | 8.82% | -0.15% | -31.3% | 3.83% |
EPAM vs. Sectors EPAM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.7% | 7.71% | -28.2% | -23.0% |
| Consumer Discretionary | XLY | 9.95% | 7.87% | -19.9% | -16.7% |
| Consumer Staples | XLP | 11.2% | 9.36% | -29.0% | -10.2% |
| Energy | XLE | 9.89% | 11.3% | -16.0% | 7.11% |
| Financial | XLF | 10.2% | 5.81% | -27.9% | -24.2% |
| Health Care | XLV | 14.7% | 15.8% | -16.8% | 3.27% |
| Industrial | XLI | 9.30% | 4.00% | -23.0% | -12.6% |
| Materials | XLB | 10.9% | 6.67% | -18.0% | 3.38% |
| Real Estate | XLRE | 11.2% | 5.26% | -24.4% | -16.1% |
| Technology | XLK | 9.98% | 4.64% | -19.8% | -9.65% |
| Utilities | XLU | 9.83% | 5.76% | -29.8% | -18.6% |
| Aerospace & Defense | XAR | 10.4% | 2.04% | -31.3% | -27.8% |
| Biotech | XBI | 19.0% | 9.36% | -0.98% | 11.4% |
| Homebuilder | XHB | 11.3% | 8.31% | -8.41% | 7.10% |
| Retail | XRT | 10.7% | 7.79% | -15.8% | 1.67% |