(EPI-B) Epiroc (publ) - Performance 4.5% in 12m
Compare EPI-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
53.53%
#16 in Group
Rel. Strength
49.44%
#4036 in Universe
Total Return 12m
4.53%
#18 in Group
Total Return 5y
129.51%
#19 in Group
P/E 24.9
84th Percentile in Group
P/E Forward 22.6
82th Percentile in Group
PEG 3.27
76th Percentile in Group
FCF Yield 3.63%
89th Percentile in Group
12m Total Return: EPI-B (4.5%) vs IYT (-4.3%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
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-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 | 7.50% | -5.00% | -0.87% |
| 3 Months | 1.78% | -13.01% | -7.58% |
| 12 Months | 4.53% | -4.33% | 11.88% |
| 5 Years | 129.51% | 82.05% | 110.33% |
| Trend Score (consistency of price movement) | EPI-B | IYT | S&P 500 |
| 1 Month | 58.6% | 18.6% | 23% |
| 3 Months | -56.2% | -90% | -88.5% |
| 12 Months | -31.9% | 24.8% | 55.1% |
| 5 Years | 78.3% | 63% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #8 | 13.2% | 8.44% |
| 3 Month | #13 | 17.0% | 10.1% |
| 12 Month | #17 | 9.27% | -6.56% |
| 5 Years | #20 | 26.1% | 9.12% |
FAQs
Does EPI-B Epiroc (publ) outperforms the market?
Yes,
over the last 12 months EPI-B made 4.53%, while its related Sector, the iShares Transportation (IYT) made -4.33%.
Over the last 3 months EPI-B made 1.78%, while IYT made -13.01%.
Over the last 3 months EPI-B made 1.78%, while IYT made -13.01%.
Performance Comparison EPI-B vs Indeces and Sectors
EPI-B vs. Indices EPI-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.30% | 8.37% | 5.30% | -7.35% |
| US NASDAQ 100 | QQQ | 3.27% | 6.10% | 4.87% | -8.14% |
| US Dow Jones Industrial 30 | DIA | 5.24% | 10.7% | 5.39% | -4.67% |
| German DAX 40 | DAX | 5.53% | 6.18% | -14.2% | -20.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.26% | 10.3% | 8.29% | -1.43% |
| Hongkong Hang Seng | HSI | 5.29% | 7.44% | 3.38% | -9.36% |
| India NIFTY 50 | INDA | 7.14% | 3.44% | 5.01% | 1.46% |
| Brasil Bovespa | EWZ | 5.10% | 2.90% | 1.60% | 10.4% |
EPI-B vs. Sectors EPI-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.05% | 8.55% | -0.83% | -19.4% |
| Consumer Discretionary | XLY | 4.22% | 7.60% | 2.79% | -8.79% |
| Consumer Staples | XLP | 7.80% | 7.30% | -0.01% | -6.67% |
| Energy | XLE | 8.78% | 21.4% | 11.1% | 15.6% |
| Financial | XLF | 5.69% | 9.61% | -2.30% | -18.2% |
| Health Care | XLV | 4.38% | 11.3% | 6.99% | 2.81% |
| Industrial | XLI | 3.88% | 7.39% | 4.59% | -5.06% |
| Materials | XLB | 4.91% | 9.93% | 12.7% | 8.05% |
| Real Estate | XLRE | 5.82% | 8.81% | 6.19% | -13.6% |
| Technology | XLK | 1.85% | 5.81% | 8.64% | -3.20% |
| Utilities | XLU | 7.14% | 7.44% | 3.18% | -17.3% |
| Aerospace & Defense | XAR | 3.35% | 1.11% | -8.23% | -22.0% |
| Biotech | XBI | 3.0% | 5.22% | 17.9% | 6.36% |
| Homebuilder | XHB | 4.99% | 9.77% | 20.1% | 11.6% |
| Retail | XRT | 5.87% | 8.06% | 10.9% | 7.27% |