(EPI-B) Epiroc (publ) - Performance -2% in 12m
EPI-B performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
52.72%
#18 in Peer-Group
Rel. Strength
35.24%
#4986 in Stock-Universe
Total Return 12m
-1.98%
#32 in Peer-Group
Total Return 5y
75.93%
#27 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 25.2 |
| P/E Forward | 23.9 |
| High / Low | SEK |
|---|---|
| 52 Week High | 199.40 SEK |
| 52 Week Low | 152.10 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 45.77 |
| Buy/Sell Signal +-5 | -1.58 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EPI-B (-2%) vs IYT (9.8%)
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 |
35.2% | 100% | 945% | 24.4 | 28.2 | 0.95 | 65.1% | 17.3% |
| ALSN NYSE Allison Transmission |
-5.36% | 30.3% | 191% | 11 | 10.7 | 1.82 | 93.9% | 21.2% |
| FSS NYSE Federal Signal |
14.1% | 32.1% | 289% | 31.2 | 27.8 | 1.98 | 84.1% | 11.8% |
| CAT NYSE Caterpillar |
13.9% | 22.3% | 241% | 18.6 | 19.6 | 1.97 | 79.4% | 13.2% |
| GBX NYSE Greenbrier Companies |
23.6% | 14.7% | 183% | 7.37 | 11.1 | 1.93 | 53.5% | 25.1% |
| TEX NYSE Terex |
9.48% | -6.84% | 184% | 12.4 | 9.35 | 1.64 | 14.3% | -26.1% |
| BLBD NASDAQ Blue Bird |
17.7% | -5.67% | 219% | 14.1 | 12.5 | 1.13 | 85.8% | 49.1% |
| MTW NYSE Manitowoc |
19.5% | 18.7% | 20.2% | 9.77 | 37.7 | 1.64 | 5.0% | -23.9% |
Performance Comparison: EPI-B vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for EPI-B
| Total Return (including Dividends) | EPI-B | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -1.50% | 8.20% | 5.22% |
| 3 Months | 11.64% | 19.25% | 16.86% |
| 12 Months | -1.98% | 9.83% | 14.81% |
| 5 Years | 75.93% | 79.54% | 111.83% |
| Trend Score (consistency of price movement) | EPI-B | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -69.4% | 66% | 81% |
| 3 Months | 36% | 82.5% | 96.9% |
| 12 Months | 25.7% | -5.6% | 44.9% |
| 5 Years | 77.8% | 61.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th22.00 | -8.96% | -6.38% |
| 3 Month | %th42.00 | -6.38% | -4.47% |
| 12 Month | %th38.00 | -10.76% | -14.62% |
| 5 Years | %th46.00 | -2.01% | -16.95% |
FAQs
Does Epiroc (publ) (EPI-B) outperform the market?
No,
over the last 12 months EPI-B made -1.98%, while its related Sector, the iShares Transportation (IYT) made 9.83%.
Over the last 3 months EPI-B made 11.64%, while IYT made 19.25%.
Performance Comparison EPI-B vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EPI-B vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.1% | -6.7% | 1.5% | -17% |
| US NASDAQ 100 | QQQ | 0.4% | -7.1% | 0.2% | -16% |
| German DAX 40 | DAX | 1.1% | -0.8% | -12% | -32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.8% | -5.7% | -1.4% | -20% |
| Hongkong Hang Seng | HSI | 1% | -7.8% | -16.9% | -37% |
| India NIFTY 50 | INDA | 2.1% | -4.9% | 3.2% | -2% |
| Brasil Bovespa | EWZ | -1.9% | -9.8% | -25.2% | -13% |
EPI-B vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.8% | -8.1% | -3.2% | -29% |
| Consumer Discretionary | XLY | -0.6% | -4.4% | 9.4% | -21% |
| Consumer Staples | XLP | -0.2% | -1.4% | 1.6% | -12% |
| Energy | XLE | 0.8% | -6.5% | 6.7% | -0% |
| Financial | XLF | -0.4% | -6% | -2.5% | -32% |
| Health Care | XLV | 1.3% | -3.8% | 9.4% | 2% |
| Industrial | XLI | -0.5% | -5.8% | -5.5% | -27% |
| Materials | XLB | -1.8% | -6.2% | -3.2% | -8% |
| Real Estate | XLRE | 0.2% | -2.8% | 3.8% | -15% |
| Technology | XLK | -0.1% | -10.4% | -1.6% | -13% |
| Utilities | XLU | 1.4% | -1.5% | 0.1% | -25% |
| Aerospace & Defense | XAR | 1.3% | -9.1% | -15.7% | -51% |
| Biotech | XBI | 0.4% | -5% | 15.5% | 4% |
| Homebuilder | XHB | -2.9% | -10% | 9.4% | -7% |
| Retail | XRT | -3% | -5.8% | 6% | -13% |
EPI-B vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.1% | -9.08% | 11.3% | 6% |
| Natural Gas | UNG | 4.9% | 8.6% | 10% | 5% |
| Gold | GLD | 2.2% | -0.9% | -18.4% | -43% |
| Silver | SLV | 1.8% | -8.1% | -16.4% | -22% |
| Copper | CPER | 1.6% | -6.5% | -17.1% | -16% |
EPI-B vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3% | -4.2% | 6% | -1% |
| iShares High Yield Corp. Bond | HYG | 1.8% | -3.3% | 3% | -12% |