(EPI-A) Epiroc (publ) - Performance -0.8% in 12m
EPI-A performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
57.20%
#14 in Peer-Group
Rel. Strength
39.75%
#4496 in Stock-Universe
Total Return 12m
-0.79%
#21 in Peer-Group
Total Return 5y
97.29%
#20 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 28.8 |
| P/E Forward | 27.5 |
| High / Low | SEK |
|---|---|
| 52 Week High | 224.70 SEK |
| 52 Week Low | 173.11 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 13.06 |
| Buy/Sell Signal +-5 | -1.22 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EPI-A (-0.8%) vs IYT (1.7%)
5y Drawdown (Underwater) Chart
Top Performer in Construction Machinery & Heavy Transportation 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 |
|---|---|---|---|---|---|---|---|---|
| REVG NYSE Rev |
17.8% | 73.6% | 741% | 22.7 | 28.2 | 0.95 | 44.9% | 0.63% |
| ALSN NYSE Allison Transmission |
-12.3% | 21.7% | 169% | 11.4 | 11.2 | 1.9 | 93.9% | 21.2% |
| FSS NYSE Federal Signal |
8.52% | 19.1% | 255% | 29.5 | 26.2 | 1.87 | 84.1% | 11.8% |
| CAT NYSE Caterpillar |
4.44% | 11% | 217% | 17.6 | 19 | 1.91 | 79.4% | 13.2% |
| GBX NYSE Greenbrier Companies |
1.78% | -6.87% | 134% | 7.25 | 11.1 | 1.93 | 53.5% | 25.1% |
| TEX NYSE Terex |
-0.35% | -14.4% | 154% | 12.4 | 9.35 | 1.64 | 14.3% | -26.1% |
| BLBD NASDAQ Blue Bird |
7.04% | -20.5% | 190% | 13 | 11.4 | 1.13 | 85.8% | 49.1% |
| MTW NYSE Manitowoc |
7.2% | 6.39% | 5.5% | 8.89 | 35.2 | 1.64 | 5.0% | -23.9% |
Performance Comparison: EPI-A vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for EPI-A
| Total Return (including Dividends) | EPI-A | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -1.45% | -0.62% | 1.92% |
| 3 Months | -0.94% | -1.54% | 3.52% |
| 12 Months | -0.79% | 1.72% | 10.53% |
| 5 Years | 97.29% | 71.35% | 104.87% |
| Trend Score (consistency of price movement) | EPI-A | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -46.4% | -11.3% | 78.8% |
| 3 Months | 51.7% | 54.8% | 79.5% |
| 12 Months | 39% | -2.6% | 43% |
| 5 Years | 71.2% | 61.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #28 | -0.65% | -3.82% |
| 3 Month | #25 | 0.79% | -4.82% |
| 12 Month | #21 | -2.29% | -10.72% |
| 5 Years | #20 | 15.35% | -4.21% |
FAQs
Does Epiroc (publ) (EPI-A) outperform the market?
No,
over the last 12 months EPI-A made -0.79%, while its related Sector, the iShares Transportation (IYT) made 1.72%.
Over the last 3 months EPI-A made -0.94%, while IYT made -1.54%.
Performance Comparison EPI-A vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EPI-A vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.5% | -3.4% | 10.3% | -11% |
| US NASDAQ 100 | QQQ | -0.5% | -4% | 9.6% | -12% |
| German DAX 40 | DAX | -0.4% | 1.3% | -6.7% | -28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.3% | -0.2% | 10.3% | -14% |
| Hongkong Hang Seng | HSI | 1.3% | -4.8% | -5.6% | -27% |
| India NIFTY 50 | INDA | -0.7% | -1.7% | 9.4% | 1% |
| Brasil Bovespa | EWZ | 0.4% | -3.9% | -14.1% | -6% |
EPI-A vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.4% | -3.6% | 5.6% | -23% |
| Consumer Discretionary | XLY | -0.3% | -0.6% | 18.4% | -18% |
| Consumer Staples | XLP | -1.6% | -1.1% | 7.4% | -7% |
| Energy | XLE | -3.2% | -10.3% | 3.7% | -1% |
| Financial | XLF | -1.5% | -1.7% | 6.2% | -23% |
| Health Care | XLV | 0.4% | -3% | 14.6% | 8% |
| Industrial | XLI | -1% | -2.2% | 3.3% | -18% |
| Materials | XLB | 0.1% | -2.1% | 8.5% | 2% |
| Real Estate | XLRE | -1.6% | -4.4% | 6.7% | -13% |
| Technology | XLK | -0.8% | -6.3% | 9.3% | -10% |
| Utilities | XLU | -1.6% | -2.3% | 3.6% | -19% |
| Aerospace & Defense | XAR | -2.8% | -8.9% | -9.5% | -42% |
| Biotech | XBI | -0.7% | -5.4% | 20.9% | 11% |
| Homebuilder | XHB | -1.3% | -1.1% | 20.6% | 7% |
| Retail | XRT | -1.8% | -3.4% | 14.2% | -3% |
EPI-A vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.6% | -25.3% | -3.22% | -5% |
| Natural Gas | UNG | -5.9% | -7.5% | -2.4% | 10% |
| Gold | GLD | -1.3% | -3.8% | -18.2% | -45% |
| Silver | SLV | -0.9% | -10.4% | -10.7% | -22% |
| Copper | CPER | -2.2% | -5.1% | -7.8% | -11% |
EPI-A vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.1% | -4.3% | 9.9% | 4% |
| iShares High Yield Corp. Bond | HYG | -2.2% | -3% | 6.3% | -10% |