(ENEA) Enea - Performance -15.4% in 12m
ENEA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-60.62%
#90 in Peer-Group
Rel. Strength
23.98%
#5835 in Stock-Universe
Total Return 12m
-15.37%
#66 in Peer-Group
Total Return 5y
-61.40%
#83 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 11.6 |
| P/E Forward | - |
| High / Low | SEK |
|---|---|
| 52 Week High | 108.40 SEK |
| 52 Week Low | 62.50 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 84.57 |
| Buy/Sell Signal +-5 | 2.03 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ENEA (-15.4%) vs VT (15.3%)
5y Drawdown (Underwater) Chart
Top Performer in IT Consulting & Other Services
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 |
|---|---|---|---|---|---|---|---|---|
| DOX NASDAQ Amdocs |
1.54% | 20.7% | 73.3% | 19.5 | 12.2 | 1.11 | 13.1% | 6.2% |
| HCKT NASDAQ The Hackett |
5.23% | 23.3% | 111% | 30.3 | 15.6 | 1.2 | -58.9% | -23.4% |
| IT NYSE Gartner |
-5.95% | -11.4% | 227% | 24.9 | 33.6 | 1.99 | 53.9% | -3.54% |
| CTSH NASDAQ Cognizant Technology |
1.56% | 20.9% | 55.1% | 16.3 | 15.2 | 1.83 | 48.6% | 8.41% |
| CAP PA Capgemini SE |
-0.54% | -21.6% | 53.1% | 15.3 | 13.4 | 1.54 | 60.6% | 33.5% |
| DXC NYSE DXC Technology |
5.11% | -11.6% | 6.21% | 7.73 | 5.41 | 0.28 | -18.1% | 7.52% |
| KNOW ST Know IT |
0.61% | -21.8% | -7.88% | 42.4 | 36.6 | 1.12 | -51.3% | -8.87% |
Performance Comparison: ENEA vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ENEA
| Total Return (including Dividends) | ENEA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 3.89% | 4.50% | 5.25% |
| 3 Months | -10.57% | 23.38% | 24.13% |
| 12 Months | -15.37% | 15.32% | 14.15% |
| 5 Years | -61.40% | 85.71% | 111.83% |
| Trend Score (consistency of price movement) | ENEA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 69% | 75.7% | 81% |
| 3 Months | -53.1% | 97.4% | 96.9% |
| 12 Months | -35.2% | 60% | 44.9% |
| 5 Years | -71.3% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th56.12 | -0.58% | -1.29% |
| 3 Month | %th16.33 | -27.52% | -27.95% |
| 12 Month | %th33.67 | -26.61% | -25.86% |
| 5 Years | %th16.33 | -79.22% | -81.78% |
FAQs
Does Enea (ENEA) outperform the market?
No,
over the last 12 months ENEA made -15.37%, while its related Sector, the Vanguard Total World Stock (VT) made 15.32%.
Over the last 3 months ENEA made -10.57%, while VT made 23.38%.
Performance Comparison ENEA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ENEA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.7% | -1.4% | -39.4% | -30% |
| US NASDAQ 100 | QQQ | 0.9% | -1.4% | -40.1% | -28% |
| German DAX 40 | DAX | 2.8% | 5.3% | -51.6% | -44% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.8% | 0.7% | -42.9% | -35% |
| Hongkong Hang Seng | HSI | 1.1% | -2.2% | -58.9% | -54% |
| India NIFTY 50 | INDA | 2.5% | 0.4% | -39.8% | -15% |
| Brasil Bovespa | EWZ | -1.8% | -4.9% | -64.5% | -25% |
ENEA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2% | -2% | -43.6% | -40% |
| Consumer Discretionary | XLY | 1.2% | 0.7% | -31.8% | -33% |
| Consumer Staples | XLP | 0.3% | 3.3% | -41.1% | -24% |
| Energy | XLE | 0.3% | -3.2% | -35.3% | -15% |
| Financial | XLF | -0.1% | -1.2% | -44.4% | -45% |
| Health Care | XLV | 1.2% | 1.8% | -32.1% | -11% |
| Industrial | XLI | 0.6% | -0.3% | -47.3% | -40% |
| Materials | XLB | -1.6% | -0.4% | -44% | -21% |
| Real Estate | XLRE | 0.7% | 2.9% | -39.2% | -28% |
| Technology | XLK | -0.1% | -4.8% | -41.8% | -26% |
| Utilities | XLU | 1.7% | 2.1% | -42.7% | -38% |
| Aerospace & Defense | XAR | 2.8% | -3.2% | -58% | -65% |
| Biotech | XBI | -0.3% | 0.5% | -26.2% | -8% |
| Homebuilder | XHB | -1.8% | -3.1% | -32.3% | -21% |
| Retail | XRT | -1.9% | -1.1% | -35.1% | -27% |
ENEA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.3% | -4.55% | -31.1% | -8% |
| Natural Gas | UNG | 10.2% | 13.7% | -22.7% | -13% |
| Gold | GLD | 0.4% | 5.1% | -60.1% | -54% |
| Silver | SLV | -0.4% | -3% | -56.8% | -33% |
| Copper | CPER | 1.6% | -0.7% | -56.5% | -26% |
ENEA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.5% | 2.8% | -36% | -13% |
| iShares High Yield Corp. Bond | HYG | 1.9% | 2.3% | -38.3% | -25% |