Overview Performance Dividends Peer Group Options

(STEM) Stem - Performance -70.6% in 12m

Compare STEM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -88.19%
#91 in Group
Rel. Strength 5.26%
#7561 in Universe
Total Return 12m -70.60%
#87 in Group
Total Return 5y -94.42%
#91 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -9.07%
9th Percentile in Group

12m Total Return: STEM (-70.6%) vs XLI (9.6%)

Compare overall performance (total returns) of Stem with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (STEM) Stem - Performance -70.6% in 12m

Top Performers in Electrical Components & Equipment

Short Term
Symbol 1w 1m 3m
STEM 33.1% 54.4% -10.9%
INT 17.9% 95.2% 98.5%
EOSE 7.41% 38.1% -9.06%
GRID 11.9% 14.2% 19.7%
Long Term
Symbol 6m 12m 5y
STEM 43.3% -70.6% -94.4%
EOSE 67.9% 575% -46.2%
INT 231% 163% 1,712%
ELT 52.3% 145% 1,569%
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
RBC NYSE
RBC Bearings		 2.11% 34.4% 197% 43.7 14.5 1.45 92.7% -
POWL NASDAQ
Powell Industries		 7.5% 28.7% 796% 14.1 13.7 0.98 90.3% 94.2%
LYTS NASDAQ
LSI Industries		 -11.2% 4.55% 180% 20.4 13.6 0.39 47.5% 15.1%
AYI NYSE
Acuity Brands		 -7.43% -1.66% 201% 18.4 14.4 1.34 67.3% 7.99%
EMR NYSE
Emerson Electric		 -4.13% -0.71% 117% 28.1 16.7 1.32 -27.0% -2.64%
VRT NYSE
Vertiv Holdings		 18.3% -8.08% 749% 45.3 24.4 0.68 68.5% 74.4%
NKT CO
NKT		 14.3% -8.48% 368% 16.8 37.6 0.01 86.7% 46.9%
NVT NYSE
nVent Electric		 5.13% -22.9% 249% 38.3 18.2 0.92 36.3% -43.4%

Performance Comparison: STEM vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for STEM
Total Return (including Dividends) STEM XLI S&P 500
1 Month 54.41% 0.11% -0.87%
3 Months -10.85% -4.86% -7.58%
12 Months -70.60% 9.59% 11.88%
5 Years -94.42% 130.83% 110.33%
Trend Score (consistency of price movement) STEM XLI S&P 500
1 Month 71.2% 26% 23%
3 Months -78.1% -86% -88.5%
12 Months -66.0% 55.9% 55.1%
5 Years -92.9% 87.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #2 54.2% 55.8%
3 Month #42 -6.29% -3.53%
12 Month #86 -73.2% -73.7%
5 Years #90 -96.8% -96.8%

FAQs

Does STEM Stem outperforms the market?

No, over the last 12 months STEM made -70.60%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.59%.
Over the last 3 months STEM made -10.85%, while XLI made -4.86%.

Performance Comparison STEM vs Indeces and Sectors

STEM vs. Indices STEM is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 29.5% 55.3% 45.1% -82.5%
US NASDAQ 100 QQQ 28.5% 53.0% 44.7% -83.3%
US Dow Jones Industrial 30 DIA 30.4% 57.6% 45.2% -79.8%
German DAX 40 DAX 30.7% 53.1% 25.6% -95.3%
Shanghai Shenzhen CSI 300 CSI 300 33.5% 57.2% 48.1% -76.6%
Hongkong Hang Seng HSI 30.5% 54.4% 43.2% -84.5%
India NIFTY 50 INDA 32.3% 50.4% 44.9% -73.7%
Brasil Bovespa EWZ 30.3% 49.8% 41.4% -64.8%

STEM vs. Sectors STEM is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 29.2% 55.5% 39.0% -94.6%
Consumer Discretionary XLY 29.4% 54.5% 42.6% -83.9%
Consumer Staples XLP 33.0% 54.2% 39.8% -81.8%
Energy XLE 34.0% 68.3% 50.9% -59.5%
Financial XLF 30.9% 56.5% 37.5% -93.3%
Health Care XLV 29.6% 58.2% 46.8% -72.3%
Industrial XLI 29.1% 54.3% 44.4% -80.2%
Materials XLB 30.1% 56.8% 52.6% -67.1%
Real Estate XLRE 31.0% 55.7% 46.0% -88.7%
Technology XLK 27.0% 52.7% 48.5% -78.3%
Utilities XLU 32.3% 54.4% 43.0% -92.4%
Aerospace & Defense XAR 28.5% 48.0% 31.6% -97.2%
Biotech XBI 28.2% 52.1% 57.8% -68.8%
Homebuilder XHB 30.2% 56.7% 60.0% -63.6%
Retail XRT 31.1% 55.0% 50.7% -67.9%

STEM vs. Commodities STEM is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 39.7% 72.2% 56.3% -51.7%
Natural Gas UNG 26.6% 77.0% 11.6% -86.5%
Gold GLD 33.0% 49.0% 23.5% -114%
Silver SLV 36.2% 58.9% 44.0% -93.7%
Copper CPER 39.1% 64.1% 39.0% -71.4%

STEM vs. Yields & Bonds STEM is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 30.6% 55.8% 44.5% -76.3%
iShares High Yield Corp. Bond HYG 32.3% 54.3% 41.1% -79.9%