(ESAB) ESAB - Performance 26.6% in 12m
ESAB performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
68.42%
#26 in Peer-Group
Rel. Strength
74.20%
#1925 in Stock-Universe
Total Return 12m
26.57%
#50 in Peer-Group
Total Return 5y
139.83%
#44 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 26.5 |
| P/E Forward | 24.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 134.89 USD |
| 52 Week Low | 91.79 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 12.83 |
| Buy/Sell Signal +-5 | 0.78 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ESAB (26.6%) 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: ESAB vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for ESAB
| Total Return (including Dividends) | ESAB | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -6.22% | 0.63% | 3.01% |
| 3 Months | -3.28% | 7.23% | 5.82% |
| 12 Months | 26.57% | 19.54% | 12.82% |
| 5 Years | 139.83% | 127.32% | 114.16% |
| Trend Score (consistency of price movement) | ESAB | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -51.4% | 20.6% | 78.3% |
| 3 Months | 50.5% | 86.2% | 87.1% |
| 12 Months | 63.3% | 55.1% | 43.5% |
| 5 Years | 95.7% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #168 | -6.81% | -8.96% |
| 3 Month | #113 | -9.80% | -8.59% |
| 12 Month | #51 | 5.88% | 12.18% |
| 5 Years | #18 | 65.75% | 73.99% |
FAQs
Does ESAB (ESAB) outperform the market?
Yes,
over the last 12 months ESAB made 26.57%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.54%.
Over the last 3 months ESAB made -3.28%, while XLI made 7.23%.
Performance Comparison ESAB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ESAB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.5% | -9.2% | -4.8% | 14% |
| US NASDAQ 100 | QQQ | -2% | -10.2% | -5.6% | 13% |
| German DAX 40 | DAX | -0.4% | -3.2% | -20.4% | -2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.1% | -10.5% | -5.3% | 7% |
| Hongkong Hang Seng | HSI | -4% | -14.4% | -23.8% | -9% |
| India NIFTY 50 | INDA | -1.8% | -7.1% | -6.5% | 26% |
| Brasil Bovespa | EWZ | 2.2% | -6.6% | -26.8% | 20% |
ESAB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.5% | -9.8% | -10% | 3% |
| Consumer Discretionary | XLY | -1.1% | -4.7% | 5.2% | 8% |
| Consumer Staples | XLP | -0% | -4.3% | -5.1% | 20% |
| Energy | XLE | 3.7% | -9.3% | -4.8% | 31% |
| Financial | XLF | -2.3% | -7.5% | -8.6% | 0% |
| Health Care | XLV | -0.6% | -8% | 0.1% | 34% |
| Industrial | XLI | -1% | -6.9% | -10.9% | 7% |
| Materials | XLB | 0.1% | -6.3% | -5.9% | 27% |
| Real Estate | XLRE | 1% | -6.9% | -5.6% | 14% |
| Technology | XLK | -3% | -13.8% | -7.1% | 16% |
| Utilities | XLU | -0.2% | -5.5% | -10.2% | 7% |
| Aerospace & Defense | XAR | -2.2% | -11% | -21.6% | -18% |
| Biotech | XBI | -0.3% | -11.2% | 6.9% | 37% |
| Homebuilder | XHB | -3.6% | -6.5% | 5.2% | 30% |
| Retail | XRT | -0.1% | -6.6% | 2.9% | 24% |
ESAB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 11.3% | -15.2% | -3.44% | 34% |
| Natural Gas | UNG | 12.7% | 0.9% | -6.3% | 43% |
| Gold | GLD | 1.4% | -7.1% | -29.5% | -17% |
| Silver | SLV | 1.2% | -15.4% | -24.8% | 2% |
| Copper | CPER | -1.3% | -10.3% | -22.4% | 13% |
ESAB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.6% | -8.7% | -4.6% | 30% |
| iShares High Yield Corp. Bond | HYG | -0.3% | -7.6% | -7.3% | 17% |