Overview Performance Dividends Peer Group Options

(EPI-A) Epiroc (publ) - Performance 2.8% in 12m

Compare EPI-A with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 57.98%
#13 in Group
Rel. Strength 46.23%
#4292 in Universe
Total Return 12m 2.78%
#19 in Group
Total Return 5y 145.43%
#18 in Group
P/E 28.1
86th Percentile in Group
P/E Forward 25.5
91th Percentile in Group
PEG 3.69
84th Percentile in Group
FCF Yield 3.67%
89th Percentile in Group

12m Total Return: EPI-A (2.8%) vs IYT (-4.3%)

Compare overall performance (total returns) of Epiroc (publ) with its related sector ETF IYT

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (EPI-A) Epiroc (publ) - Performance 2.8% in 12m

Top Performers in Construction Machinery & Heavy Transportation Equipment

Short Term
Symbol 1w 1m 3m
EPI-A 4.45% 3.83% -1.56%
TGH 13.3% 23.6% 34.7%
WAC 3.06% 13.2% 43.9%
PAL 5.33% 6.01% 25.7%
Long Term
Symbol 6m 12m 5y
EPI-A 0.68% 2.78% 145%
CYD 33.3% 87.4% 66.1%
TGH 18.3% 91.6% 1,136%
WAC 66.7% 49.9% 172%
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		 3.48% 50.7% 783% 14.5 28.2 0.95 74.4% 11.9%
ALSN NYSE
Allison Transmission		 -3.59% 26.8% 186% 11.1 10.4 1.65 94.3% 25.9%
CAT NYSE
Caterpillar		 -5.76% -6.05% 218% 13.9 15.7 1.58 78.0% 25.3%
PCAR NASDAQ
PACCAR		 -7.35% -11.5% 138% 11.7 12.1 1.99 72.3% 26.5%
FSS NYSE
Federal Signal		 10.7% 0.74% 217% 21.5 19.9 1.42 89.9% 16.8%
GBX NYSE
Greenbrier Companies		 -16.5% -12.1% 200% 6.56 11.1 1.93 89.0% 60.9%
BLBD NASDAQ
Blue Bird		 7.72% 5.81% 209% 10.5 9.36 1.13 82.9% 101%
KGX XETRA
Kion		 -2.82% -12.8% -2.31% 13.4 8.3 0.41 -14.3% -5.6%

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 3.83% -5.00% -0.87%
3 Months -1.56% -13.01% -7.58%
12 Months 2.78% -4.33% 11.88%
5 Years 145.43% 82.05% 110.33%
Trend Score (consistency of price movement) EPI-A IYT S&P 500
1 Month 51.6% 18.6% 23%
3 Months -63.1% -90% -88.5%
12 Months -9.80% 24.8% 55.1%
5 Years 71.4% 63% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. IYT vs. S&P 500
1 Month #11 9.29% 4.74%
3 Month #14 13.2% 6.52%
12 Month #19 7.43% -8.13%
5 Years #18 34.8% 16.7%

FAQs

Does EPI-A Epiroc (publ) outperforms the market?

Yes, over the last 12 months EPI-A made 2.78%, while its related Sector, the iShares Transportation (IYT) made -4.33%.
Over the last 3 months EPI-A made -1.56%, while IYT made -13.01%.

Performance Comparison EPI-A vs Indeces and Sectors

EPI-A vs. Indices EPI-A is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.88% 4.70% 2.54% -9.10%
US NASDAQ 100 QQQ -0.15% 2.43% 2.11% -9.89%
US Dow Jones Industrial 30 DIA 1.82% 7.01% 2.63% -6.42%
German DAX 40 DAX 2.11% 2.51% -17.0% -21.9%
Shanghai Shenzhen CSI 300 CSI 300 4.84% 6.65% 5.53% -3.18%
Hongkong Hang Seng HSI 1.87% 3.77% 0.62% -11.1%
India NIFTY 50 INDA 3.72% -0.23% 2.25% -0.29%
Brasil Bovespa EWZ 1.68% -0.77% -1.16% 8.60%

EPI-A vs. Sectors EPI-A is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.63% 4.88% -3.59% -21.2%
Consumer Discretionary XLY 0.80% 3.93% 0.03% -10.5%
Consumer Staples XLP 4.38% 3.63% -2.77% -8.42%
Energy XLE 5.36% 17.7% 8.33% 13.9%
Financial XLF 2.27% 5.94% -5.06% -19.9%
Health Care XLV 0.96% 7.62% 4.23% 1.06%
Industrial XLI 0.46% 3.72% 1.83% -6.81%
Materials XLB 1.49% 6.26% 9.95% 6.30%
Real Estate XLRE 2.40% 5.14% 3.43% -15.3%
Technology XLK -1.57% 2.14% 5.88% -4.95%
Utilities XLU 3.72% 3.77% 0.42% -19.1%
Aerospace & Defense XAR -0.07% -2.56% -11.0% -23.8%
Biotech XBI -0.42% 1.55% 15.2% 4.61%
Homebuilder XHB 1.57% 6.10% 17.4% 9.81%
Retail XRT 2.45% 4.39% 8.11% 5.52%

EPI-A vs. Commodities EPI-A is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 11.1% 21.6% 13.7% 21.7%
Natural Gas UNG -1.97% 26.4% -31.0% -13.2%
Gold GLD 4.41% -1.59% -19.2% -40.6%
Silver SLV 7.59% 8.32% 1.38% -20.3%
Copper CPER 10.5% 13.5% -3.63% 1.97%

EPI-A vs. Yields & Bonds EPI-A is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.99% 5.19% 1.85% -2.87%
iShares High Yield Corp. Bond HYG 3.68% 3.71% -1.54% -6.49%