(EQS) Equasens S. A. - Performance -7.7% in 12m
EQS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-49.99%
#21 in Peer-Group
Rel. Strength
32.63%
#5025 in Stock-Universe
Total Return 12m
-7.69%
#22 in Peer-Group
Total Return 5y
-30.40%
#18 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 14.9 |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 55.40 EUR |
| 52 Week Low | 32.65 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 61.43 |
| Buy/Sell Signal +-5 | 2.76 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EQS (-7.7%) vs XLV (-7.1%)
5y Drawdown (Underwater) Chart
Top Performer in Health Care Technology
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: EQS vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for EQS
| Total Return (including Dividends) | EQS | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -3.99% | 1.80% | 3.01% |
| 3 Months | 35.21% | -7.39% | 5.82% |
| 12 Months | -7.69% | -7.13% | 12.82% |
| 5 Years | -30.40% | 47.29% | 114.16% |
| Trend Score (consistency of price movement) | EQS | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -72.8% | 54% | 78.3% |
| 3 Months | 81.8% | -57.4% | 87.1% |
| 12 Months | -41.3% | -69.2% | 43.5% |
| 5 Years | -87.3% | 88.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #32 | -5.69% | -6.79% |
| 3 Month | #8 | 45.99% | 27.78% |
| 12 Month | #23 | -0.60% | -18.18% |
| 5 Years | #17 | -52.75% | -67.50% |
FAQs
Does Equasens S. A. (EQS) outperform the market?
No,
over the last 12 months EQS made -7.69%, while its related Sector, the Health Care Sector SPDR (XLV) made -7.13%.
Over the last 3 months EQS made 35.21%, while XLV made -7.39%.
Performance Comparison EQS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EQS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.8% | -7% | 10% | -21% |
| US NASDAQ 100 | QQQ | 2.3% | -7.9% | 9.1% | -21% |
| German DAX 40 | DAX | 3.9% | -0.9% | -5.7% | -36% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.2% | -8.2% | 9.4% | -27% |
| Hongkong Hang Seng | HSI | 0.3% | -12.2% | -9.1% | -43% |
| India NIFTY 50 | INDA | 2.4% | -4.9% | 8.2% | -8% |
| Brasil Bovespa | EWZ | 6.5% | -4.3% | -12.1% | -14% |
EQS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.7% | -7.6% | 4.7% | -31% |
| Consumer Discretionary | XLY | 3.2% | -2.4% | 19.9% | -27% |
| Consumer Staples | XLP | 4.2% | -2.1% | 9.6% | -14% |
| Energy | XLE | 7.9% | -7.1% | 10% | -3% |
| Financial | XLF | 2% | -5.3% | 6.1% | -34% |
| Health Care | XLV | 3.7% | -5.8% | 14.8% | -1% |
| Industrial | XLI | 3.3% | -4.6% | 3.8% | -27% |
| Materials | XLB | 4.4% | -4.1% | 8.9% | -8% |
| Real Estate | XLRE | 5.2% | -4.7% | 9.1% | -20% |
| Technology | XLK | 1.3% | -11.6% | 7.6% | -19% |
| Utilities | XLU | 4.1% | -3.2% | 4.5% | -28% |
| Aerospace & Defense | XAR | 2% | -8.8% | -6.9% | -52% |
| Biotech | XBI | 3.9% | -9% | 21.6% | 3% |
| Homebuilder | XHB | 0.7% | -4.3% | 19.9% | -4% |
| Retail | XRT | 4.2% | -4.3% | 17.6% | -10% |
EQS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 15.6% | -13.0% | 11.3% | -1% |
| Natural Gas | UNG | 17% | 3.2% | 8.4% | 9% |
| Gold | GLD | 5.7% | -4.9% | -14.8% | -51% |
| Silver | SLV | 5.5% | -13.2% | -10.1% | -33% |
| Copper | CPER | 3% | -8.1% | -7.7% | -21% |
EQS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.7% | -6.5% | 10.1% | -4% |
| iShares High Yield Corp. Bond | HYG | 3.9% | -5.4% | 7.4% | -18% |