(EPAM) EPAM Systems - Performance -5.7% in 12m
EPAM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-44.62%
#70 in Peer-Group
Rel. Strength
33.71%
#4924 in Stock-Universe
Total Return 12m
-5.74%
#51 in Peer-Group
Total Return 5y
-28.92%
#64 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 23.6 |
| P/E Forward | 15.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 267.63 USD |
| 52 Week Low | 143.33 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 63.37 |
| Buy/Sell Signal +-5 | 0.57 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EPAM (-5.7%) vs SPY (14.2%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| HCKT NASDAQ The Hackett |
2.43% | 18.8% | 107% | 29.1 | 14.8 | 1.13 | -58.9% | -23.4% |
| DOX NASDAQ Amdocs |
-0.71% | 17.7% | 67.1% | 19.3 | 12.3 | 1.12 | 13.1% | 6.2% |
| IT NYSE Gartner |
-7.53% | -8.74% | 238% | 25.5 | 34.5 | 1.99 | 53.9% | -3.54% |
| CTSH NASDAQ Cognizant Technology |
-3.61% | 16.5% | 48.3% | 16.3 | 15.2 | 1.83 | 48.6% | 8.41% |
| CAP PA Capgemini SE |
-1.59% | -21.7% | 57.1% | 15.3 | 13.4 | 1.54 | 60.6% | 33.5% |
| DXC NYSE DXC Technology |
-2.78% | -19.3% | -6.53% | 7.55 | 5.29 | 0.28 | -18.1% | 7.52% |
| KNOW ST Know IT |
-1.83% | -23% | -4.62% | 42.4 | 36.6 | 1.12 | -51.3% | -8.87% |
| EPAM NYSE EPAM Systems |
0.66% | -5.74% | -28.9% | 23.6 | 15.5 | 1.9 | 4.0% | -9.87% |
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 | 0.66% | 4.52% | 4.52% |
| 3 Months | 3.61% | 10.25% | 10.25% |
| 12 Months | -5.74% | 14.16% | 14.16% |
| 5 Years | -28.92% | 116.91% | 116.91% |
| Trend Score (consistency of price movement) | EPAM | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -34.3% | 79.1% | 79.1% |
| 3 Months | 58% | 91.7% | 91.7% |
| 12 Months | -41.8% | 44% | 44% |
| 5 Years | -76.5% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th51.65 | -3.69% | -3.69% |
| 3 Month | %th59.34 | -6.03% | -6.03% |
| 12 Month | %th45.05 | -17.43% | -17.43% |
| 5 Years | %th26.37 | -67.23% | -67.23% |
FAQs
Does EPAM Systems (EPAM) outperform the market?
No,
over the last 12 months EPAM made -5.74%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.16%.
Over the last 3 months EPAM made 3.61%, while SPY made 10.25%.
Performance Comparison EPAM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EPAM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.7% | -3.9% | -30.6% | -20% |
| US NASDAQ 100 | QQQ | 1% | -4.9% | -32% | -20% |
| German DAX 40 | DAX | 0.8% | 0.3% | -45.8% | -36% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.3% | -1.9% | -26.6% | -22% |
| Hongkong Hang Seng | HSI | 1.3% | -6.2% | -47.8% | -42% |
| India NIFTY 50 | INDA | 1.3% | -1.7% | -31.6% | -6% |
| Brasil Bovespa | EWZ | 2.4% | -2.8% | -52.2% | -16% |
EPAM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.5% | -6.2% | -36.9% | -33% |
| Consumer Discretionary | XLY | 2.2% | -1.2% | -22.6% | -26% |
| Consumer Staples | XLP | 5.2% | 1.9% | -29.5% | -14% |
| Energy | XLE | 5% | -3.9% | -28% | -2% |
| Financial | XLF | 1.9% | -1.8% | -33.8% | -34% |
| Health Care | XLV | 2.8% | -1% | -23.9% | 0% |
| Industrial | XLI | 2.1% | -2.5% | -37.4% | -29% |
| Materials | XLB | 3% | -1.7% | -31.4% | -9% |
| Real Estate | XLRE | 6.4% | 1.1% | -28.9% | -17% |
| Technology | XLK | 0.9% | -7.8% | -32.8% | -17% |
| Utilities | XLU | 4% | -0.3% | -34.3% | -29% |
| Aerospace & Defense | XAR | -0.2% | -9% | -51.7% | -58% |
| Biotech | XBI | 3.2% | -2.5% | -17.8% | 5% |
| Homebuilder | XHB | 3% | -3.2% | -20.1% | -6% |
| Retail | XRT | 3.9% | -1.5% | -23.2% | -12% |
EPAM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 8.2% | -8.40% | -23.4% | 4% |
| Natural Gas | UNG | 5.9% | -2.8% | -17.2% | -6% |
| Gold | GLD | 7.3% | 2.1% | -50.6% | -45% |
| Silver | SLV | 5.2% | -7% | -48.9% | -27% |
| Copper | CPER | 0.8% | -8% | -49% | -21% |
EPAM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.4% | -1.2% | -26.8% | -7% |
| iShares High Yield Corp. Bond | HYG | 3.6% | -0.9% | -30.1% | -16% |