(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%)
Total Return of Zepp Health versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ZEPP) Zepp Health - Performance 116.8% in 12m

Top Performer in Electronic Equipment & Instruments

Short Term Performance

Symbol 1w 1m 3m
ZEPP 101% 130% 124%
RO 1.77% 126% 184%
OUST 15.1% 62.2% 232%
BKSY 10.0% 75.3% 186%

Long Term Performance

Symbol 6m 12m 5y
ZEPP 74% 117% -91.6%
QUBT 113% 3,238% 631%
QBTS 184% 1,363% 61.5%
RGTI 51.3% 1,199% 36.5%

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%