(ZEPP) Zepp Health - Performance -17.8% in 12m
Compare ZEPP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-77.31%
#102 in Group
Rel. Strength
20.70%
#6310 in Universe
Total Return 12m
-17.82%
#84 in Group
Total Return 5y
-93.21%
#100 in Group
P/E -
(?) Percentile in Group
P/E Forward 3.12
0th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -20.71%
68th Percentile in Group
12m Total Return: ZEPP (-17.8%) vs SPY (13.3%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| CLMB NASDAQ Climb Global Solutions |
3.77% | 102% | 558% | 25.1 | 19.9 | 1.66 | 54.8% | 18.9% |
| OSIS NASDAQ OSI Systems |
17.8% | 66.7% | 231% | 26.8 | 22.6 | 1.88 | 45.6% | 38.4% |
| MYCR ST Mycronic publ |
11.4% | 4.3% | 169% | 19.9 | - | 0.21 | 57.6% | 4.23% |
| MPTI NYSE MKT M-tron Industries |
13.5% | 101% | 338% | 22.1 | 21.5 | 0.77 | 66.3% | 95.5% |
| TDY NYSE Teledyne Technologies |
5.81% | 26.4% | 56.9% | 27.4 | 21.4 | 0.98 | 57.8% | 30.2% |
| ALIV-SDB ST Autoliv |
26% | -24.3% | 102% | 10.8 | 10.6 | 0.84 | 66.3% | 15.8% |
| ITRI NASDAQ Itron |
10.9% | 5.69% | 100% | 19.8 | 19.9 | 0.69 | 87.2% | 40.9% |
| KEYS NYSE Keysight Technologies |
19.2% | 8.63% | 64.8% | 42.3 | 21.1 | 1.02 | 3.10% | 6.03% |
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 | 12.70% | 8.14% | 8.14% |
| 3 Months | -5.65% | -3.09% | -3.09% |
| 12 Months | -17.82% | 13.34% | 13.34% |
| 5 Years | -93.21% | 120.03% | 120.03% |
| Trend Score (consistency of price movement) | ZEPP | SPY | S&P 500 |
| 1 Month | 39.7% | 90.1% | 90.1% |
| 3 Months | -55.9% | -66.3% | -66.3% |
| 12 Months | -6.30% | 48.9% | 48.9% |
| 5 Years | -96.0% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #108 | 4.22% | 4.22% |
| 3 Month | #54 | -2.64% | -2.64% |
| 12 Month | #85 | -27.5% | -27.5% |
| 5 Years | #102 | -96.9% | -96.9% |
FAQs
Does ZEPP Zepp Health outperforms the market?
No,
over the last 12 months ZEPP made -17.82%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.34%.
Over the last 3 months ZEPP made -5.65%, while SPY made -3.09%.
Over the last 3 months ZEPP made -5.65%, while SPY made -3.09%.
Performance Comparison ZEPP vs Indeces and Sectors
ZEPP vs. Indices ZEPP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.31% | 4.56% | -11.2% | -31.2% |
| US NASDAQ 100 | QQQ | 2.26% | 1.69% | -12.2% | -33.1% |
| US Dow Jones Industrial 30 | DIA | 3.87% | 8.01% | -10.2% | -27.1% |
| German DAX 40 | DAX | 5.86% | 0.43% | -36.4% | -43.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.85% | 6.97% | -11.1% | -26.8% |
| Hongkong Hang Seng | HSI | 1.72% | -1.66% | -22.2% | -28.2% |
| India NIFTY 50 | INDA | 6.77% | 6.25% | -14.6% | -23.6% |
| Brasil Bovespa | EWZ | 3.85% | 2.78% | -16.8% | -11.3% |
ZEPP vs. Sectors ZEPP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.18% | 4.73% | -15.6% | -40.7% |
| Consumer Discretionary | XLY | 0.16% | 1.03% | -11.5% | -38.3% |
| Consumer Staples | XLP | 7.33% | 13.5% | -14.7% | -25.2% |
| Energy | XLE | 1.70% | 5.87% | -4.54% | -11.2% |
| Financial | XLF | 3.88% | 4.81% | -16.0% | -41.8% |
| Health Care | XLV | 8.35% | 14.6% | -6.01% | -14.1% |
| Industrial | XLI | 2.57% | 2.21% | -12.5% | -31.6% |
| Materials | XLB | 4.14% | 6.50% | -7.39% | -13.9% |
| Real Estate | XLRE | 7.32% | 8.00% | -11.5% | -31.5% |
| Technology | XLK | 1.09% | -1.06% | -9.63% | -28.9% |
| Utilities | XLU | 6.51% | 10.0% | -16.1% | -33.2% |
| Aerospace & Defense | XAR | 4.86% | 2.80% | -19.8% | -45.8% |
| Biotech | XBI | 10.6% | 8.90% | 8.07% | -6.35% |
| Homebuilder | XHB | 2.35% | 2.84% | -0.14% | -13.2% |
| Retail | XRT | 0.62% | 1.0% | -7.46% | -17.1% |