(EWZ) iShares MSCI Brazil - Performance -6.9% in 12m
Compare EWZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
22.90%
#6 in Group
Rel. Strength
37.05%
#5026 in Universe
Total Return 12m
-6.87%
#7 in Group
Total Return 5y
66.63%
#6 in Group
P/E -
(?) Percentile in Group
P/E Forward -
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PEG -
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FCF Yield -
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12m Total Return: EWZ (-6.9%) vs SPY (10.1%)
5y Drawdown (Underwater) Chart
Top Performers in Latin America Stock
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 |
|---|---|---|---|---|---|---|---|---|
| ILF NYSE ARCA iShares Latin America 40 |
6.58% | -4.28% | 90.6% | - | - | - | - | - |
| FLLA NYSE ARCA Franklin FTSE Latin America |
6.89% | -4.4% | 82.6% | - | - | - | - | - |
| FLBR NYSE ARCA Franklin FTSE Brazil |
4.02% | -3.97% | 73.5% | - | - | - | - | - |
| EWZ NYSE ARCA iShares MSCI Brazil |
5.84% | -6.87% | 66.6% | - | - | - | - | - |
| EWZS NASDAQ iShares MSCI Brazil |
12.4% | -6.56% | 40.1% | - | - | - | - | - |
Performance Comparison: EWZ vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for EWZ
| Total Return (including Dividends) | EWZ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 5.84% | -0.91% | -0.91% |
| 3 Months | 10.90% | -7.61% | -7.61% |
| 12 Months | -6.87% | 10.06% | 10.06% |
| 5 Years | 66.63% | 110.82% | 110.82% |
| Trend Score (consistency of price movement) | EWZ | SPY | S&P 500 |
| 1 Month | 48.3% | 1.2% | 1.2% |
| 3 Months | 16.1% | -89.2% | -89.2% |
| 12 Months | -66.1% | 56.2% | 56.2% |
| 5 Years | 52.0% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #7 | 6.81% | 6.81% |
| 3 Month | #8 | 20.0% | 20.0% |
| 12 Month | #6 | -15.4% | -15.4% |
| 5 Years | #5 | -21.0% | -21.0% |
FAQs
Does EWZ iShares MSCI Brazil outperforms the market?
No,
over the last 12 months EWZ made -6.87%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.06%.
Over the last 3 months EWZ made 10.90%, while SPY made -7.61%.
Over the last 3 months EWZ made 10.90%, while SPY made -7.61%.
Performance Comparison EWZ vs Indeces and Sectors
EWZ vs. Indices EWZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.67% | 6.75% | 5.58% | -16.9% |
| US NASDAQ 100 | QQQ | -1.19% | 4.43% | 6.10% | -17.4% |
| US Dow Jones Industrial 30 | DIA | 2.40% | 9.29% | 4.81% | -14.2% |
| German DAX 40 | DAX | 0.47% | 4.73% | -13.5% | -30.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.61% | 8.44% | 6.65% | -11.8% |
| Hongkong Hang Seng | HSI | 4.02% | 7.84% | 4.55% | -17.0% |
| India NIFTY 50 | INDA | 5.73% | 1.84% | 3.85% | -9.53% |
| Brasil Bovespa | EWZ | - | - | - | - |
EWZ vs. Sectors EWZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.35% | 6.92% | -2.49% | -28.7% |
| Consumer Discretionary | XLY | -1.13% | 5.02% | 1.59% | -18.5% |
| Consumer Staples | XLP | 7.02% | 6.37% | -0.87% | -16.8% |
| Energy | XLE | 4.15% | 17.3% | 5.76% | 4.48% |
| Financial | XLF | 2.60% | 8.13% | -3.08% | -28.1% |
| Health Care | XLV | 2.68% | 10.5% | 6.83% | -7.65% |
| Industrial | XLI | 1.27% | 6.44% | 4.63% | -14.0% |
| Materials | XLB | 3.24% | 8.77% | 11.9% | -1.12% |
| Real Estate | XLRE | 4.09% | 7.61% | 6.02% | -22.3% |
| Technology | XLK | -2.85% | 4.57% | 11.6% | -11.8% |
| Utilities | XLU | 4.13% | 5.27% | -0.10% | -28.7% |
| Aerospace & Defense | XAR | -1.68% | -1.10% | -7.08% | -32.9% |
| Biotech | XBI | 0.34% | 4.88% | 18.4% | -2.76% |
| Homebuilder | XHB | 3.95% | 8.94% | 19.6% | 2.59% |
| Retail | XRT | 3.11% | 5.97% | 9.44% | -2.67% |