(EKI) Ekinops - Performance 29.8% in 12m
EKI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-30.16%
#58 in Peer-Group
Rel. Strength
75.34%
#1840 in Stock-Universe
Total Return 12m
29.84%
#39 in Peer-Group
Total Return 5y
-25.42%
#56 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 4.78 EUR |
| 52 Week Low | 2.97 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 69.17 |
| Buy/Sell Signal +-5 | -1.40 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EKI (29.8%) vs XLC (25.9%)
5y Drawdown (Underwater) Chart
Top Performer in Communications Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| IDCC NASDAQ InterDigital |
9.21% | 101% | 344% | 17.5 | 19.8 | 1.32 | 76.8% | 188% |
| MSI NYSE Motorola Solutions |
-0.16% | 9.42% | 223% | 34.5 | 27.6 | 1.68 | 68.3% | 10.6% |
| DGII NASDAQ Digi International |
6.21% | 53.8% | 212% | 30.4 | 16.7 | 0.83 | 68.6% | 32.8% |
| FFIV NASDAQ F5 Networks |
3.2% | 72.8% | 115% | 27.2 | 18.2 | 1.29 | 75.8% | 14.2% |
| UI NYSE Ubiquiti Networks |
-0.71% | 183% | 147% | 41.5 | 37.3 | 0.82 | 24.3% | 4.91% |
| JNPR NYSE Juniper Networks |
2.71% | 4.74% | 87.8% | 34.2 | 17.5 | 1.19 | -9.40% | - |
| CIEN NYSE Ciena |
-0.28% | 70.6% | 54.5% | 99.7 | 32.3 | 0.77 | -36.8% | -17.8% |
| NOK NYSE Nokia |
-4.44% | 41.7% | 31.7% | 20.8 | 15.5 | 1.71 | -7.20% | -21.3% |
Performance Comparison: EKI vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for EKI
| Total Return (including Dividends) | EKI | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 14.21% | 6.01% | 4.33% |
| 3 Months | 18.46% | 9.42% | 8.76% |
| 12 Months | 29.84% | 25.94% | 13.95% |
| 5 Years | -25.42% | 111.03% | 116.91% |
| Trend Score (consistency of price movement) | EKI | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -2.9% | 82.1% | 79.1% |
| 3 Months | 81.9% | 92.9% | 91.7% |
| 12 Months | 13.6% | 78.7% | 44% |
| 5 Years | -52.9% | 54.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th79.75 | 7.74% | 9.47% |
| 3 Month | %th65.82 | 8.26% | 8.92% |
| 12 Month | %th50.63 | 3.10% | 13.95% |
| 5 Years | %th29.11 | -64.66% | -65.62% |
FAQs
Does Ekinops (EKI) outperform the market?
Yes,
over the last 12 months EKI made 29.84%, while its related Sector, the Communication Sector SPDR (XLC) made 25.94%.
Over the last 3 months EKI made 18.46%, while XLC made 9.42%.
Performance Comparison EKI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EKI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.2% | 9.9% | 21% | 16% |
| US NASDAQ 100 | QQQ | -1.9% | 8.9% | 19.8% | 15% |
| German DAX 40 | DAX | -0.6% | 15% | 5.1% | -2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0% | 11.4% | 23.7% | 12% |
| Hongkong Hang Seng | HSI | -2.5% | 6.8% | 3.6% | -6% |
| India NIFTY 50 | INDA | -1.4% | 11.8% | 19.7% | 29% |
| Brasil Bovespa | EWZ | 0.6% | 11.8% | -2.1% | 22% |
EKI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.7% | 8.2% | 14.6% | 4% |
| Consumer Discretionary | XLY | -1.7% | 13.2% | 29.3% | 10% |
| Consumer Staples | XLP | 2.2% | 15.7% | 22.1% | 22% |
| Energy | XLE | 5.7% | 10.2% | 22.4% | 33% |
| Financial | XLF | -1.2% | 11.9% | 17.6% | 1% |
| Health Care | XLV | 0.8% | 12.4% | 27.7% | 36% |
| Industrial | XLI | -1.1% | 11.5% | 14.1% | 8% |
| Materials | XLB | 0.1% | 12.9% | 20.4% | 28% |
| Real Estate | XLRE | 3.1% | 13.8% | 21.9% | 18% |
| Technology | XLK | -2.1% | 6% | 19% | 18% |
| Utilities | XLU | 0.9% | 13.9% | 16.5% | 8% |
| Aerospace & Defense | XAR | -3.4% | 5.2% | 0.6% | -20% |
| Biotech | XBI | 1.5% | 9.5% | 34.1% | 40% |
| Homebuilder | XHB | -1.7% | 12.3% | 30.7% | 32% |
| Retail | XRT | 1.6% | 12.7% | 28.7% | 25% |
EKI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 14.1% | 5.29% | 25.7% | 38% |
| Natural Gas | UNG | 8.6% | 17.3% | 20% | 38% |
| Gold | GLD | 5.2% | 15.3% | 0.1% | -10% |
| Silver | SLV | 2.6% | 6.3% | 3% | 7% |
| Copper | CPER | -2.3% | 7.4% | 2.1% | 12% |
EKI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.3% | 11.9% | 22.8% | 32% |
| iShares High Yield Corp. Bond | HYG | 1.6% | 12.6% | 20.2% | 20% |