(ZEPP) Zepp Health - Performance 116.8% in 12m
ZEPP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-79.41%
#117 in Peer-Group
Rel. Strength
92.62%
#569 in Stock-Universe
Total Return 12m
116.80%
#33 in Peer-Group
Total Return 5y
-91.62%
#109 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 3.12 |
| High / Low | USD |
|---|---|
| 52 Week High | 5.55 USD |
| 52 Week Low | 2.06 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 99.57 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ZEPP (116.8%) vs SPY (13.7%)
5y Drawdown (Underwater) Chart
Top Performer in Electronic Equipment & Instruments
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 |
|---|---|---|---|---|---|---|---|---|
| OSIS NASDAQ OSI Systems |
3.45% | 73.8% | 251% | 27.2 | 22.5 | 1.88 | 45.6% | 38.4% |
| CLMB NASDAQ Climb Global Solutions |
9.32% | 99.3% | 423% | 23.5 | 19.5 | 1.63 | 54.8% | 18.9% |
| MYCR ST Mycronic publ |
7.02% | -3.78% | 148% | 21.8 | - | 0.21 | 81.7% | 36.3% |
| MPTI NYSE MKT M-tron Industries |
-14.2% | 14.2% | 205% | 15 | 16.4 | 0.58 | 65.1% | 47% |
| ALIV-SDB ST Autoliv |
10.1% | 2.11% | 108% | 13.3 | 12.5 | 0.84 | 66.3% | 15.8% |
| TDY NYSE Teledyne Technologies |
2.87% | 36.2% | 75.8% | 29.1 | 23.6 | 0.98 | 57.8% | 30.2% |
| ITRI NASDAQ Itron |
10.8% | 37.1% | 109% | 24.8 | 25.3 | 0.87 | 87.2% | 40.9% |
| KEYS NYSE Keysight Technologies |
0.82% | 20.5% | 73% | 38.6 | 23.4 | 1.09 | -19.9% | 2.5% |
Performance Comparison: ZEPP vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ZEPP
| Total Return (including Dividends) | ZEPP | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 130.29% | 4.37% | 4.37% |
| 3 Months | 123.79% | 14.09% | 14.09% |
| 12 Months | 116.80% | 13.68% | 13.68% |
| 5 Years | -91.62% | 112.88% | 112.88% |
| Trend Score (consistency of price movement) | ZEPP | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 87.5% | 83.6% | 83.6% |
| 3 Months | -0.3% | 97.2% | 97.2% |
| 12 Months | -23.1% | 45.7% | 45.7% |
| 5 Years | -96.4% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th98.37 | 120.64% | 120.64% |
| 3 Month | %th87.80 | 96.15% | 96.15% |
| 12 Month | %th76.42 | 90.71% | 90.71% |
| 5 Years | %th12.20 | -96.06% | -96.06% |
FAQs
Does Zepp Health (ZEPP) outperform the market?
Yes,
over the last 12 months ZEPP made 116.80%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.68%.
Over the last 3 months ZEPP made 123.79%, while SPY made 14.09%.
Performance Comparison ZEPP vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ZEPP vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 100.5% | 125.9% | 65.8% | 103% |
| US NASDAQ 100 | QQQ | 100.1% | 125.4% | 64% | 104% |
| German DAX 40 | DAX | 97.9% | 128.7% | 53% | 83% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 99.8% | 126.7% | 62.2% | 97% |
| Hongkong Hang Seng | HSI | 102% | 127.1% | 45.4% | 79% |
| India NIFTY 50 | INDA | 101% | 129.5% | 65.3% | 118% |
| Brasil Bovespa | EWZ | 103.7% | 126.4% | 47.6% | 113% |
ZEPP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 101.5% | 126.5% | 61.6% | 93% |
| Consumer Discretionary | XLY | 101.6% | 127.7% | 74.3% | 101% |
| Consumer Staples | XLP | 102.8% | 130.5% | 66.8% | 109% |
| Energy | XLE | 99.8% | 124.1% | 72.8% | 114% |
| Financial | XLF | 101.5% | 127.2% | 62.5% | 89% |
| Health Care | XLV | 101% | 128.8% | 76.1% | 122% |
| Industrial | XLI | 99.9% | 126.5% | 59.1% | 91% |
| Materials | XLB | 100.7% | 125.9% | 62.7% | 110% |
| Real Estate | XLRE | 102% | 130.5% | 66.7% | 105% |
| Technology | XLK | 99.4% | 122.5% | 60.9% | 106% |
| Utilities | XLU | 100.3% | 128.1% | 64.1% | 94% |
| Aerospace & Defense | XAR | 99.4% | 125.6% | 47.2% | 67% |
| Biotech | XBI | 97.5% | 126% | 75.7% | 124% |
| Homebuilder | XHB | 99.9% | 121% | 70.9% | 109% |
| Retail | XRT | 101.1% | 128.2% | 72% | 106% |
ZEPP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 99.3% | 124% | 78.6% | 120% |
| Natural Gas | UNG | 109% | 144.5% | 96.9% | 127% |
| Gold | GLD | 102.3% | 130.7% | 50.9% | 77% |
| Silver | SLV | 101.8% | 131.5% | 54.5% | 99% |
| Copper | CPER | 94.7% | 118.5% | 46.4% | 96% |
ZEPP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 101.8% | 128.2% | 70.1% | 119% |
| iShares High Yield Corp. Bond | HYG | 101.2% | 128.7% | 68.9% | 107% |