(EQT) EQT (publ) - Performance -7.1% in 12m
Compare EQT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
36.74%
#29 in Group
Rel. Strength
35.90%
#5116 in Universe
Total Return 12m
-7.09%
#60 in Group
Total Return 5y
134.10%
#24 in Group
P/E 34.3
61th Percentile in Group
P/E Forward 35.0
74th Percentile in Group
PEG 0.50
26th Percentile in Group
FCF Yield 34.0%
(?) Percentile in Group
12m Total Return: EQT (-7.1%) vs XLI (9.6%)
5y Drawdown (Underwater) Chart
Top Performers in Environmental & Facilities 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 |
|---|---|---|---|---|---|---|---|---|
| WCN TO Waste Connections |
-2.93% | 22.6% | 133% | 80 | 26.2 | 1.43 | 67.1% | 17.3% |
| WCN NYSE Waste Connections |
1.25% | 22.8% | 140% | 80 | 26.3 | 1.43 | 36.3% | 11.8% |
| EQT ST EQT (publ) |
-8.68% | -7.09% | 134% | 34.3 | 35 | 0.5 | -27.3% | 56.6% |
| RTO NYSE Rentokil Initial |
1.88% | -8.32% | -15.2% | 28.4 | 16.6 | 1.24 | 65.7% | 76.7% |
Performance Comparison: EQT vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for EQT
| Total Return (including Dividends) | EQT | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -8.68% | 0.11% | -0.87% |
| 3 Months | -23.81% | -4.86% | -7.58% |
| 12 Months | -7.09% | 9.59% | 11.88% |
| 5 Years | 134.10% | 130.83% | 110.33% |
| Trend Score (consistency of price movement) | EQT | XLI | S&P 500 |
| 1 Month | -2.30% | 26% | 23% |
| 3 Months | -89.0% | -86% | -88.5% |
| 12 Months | -13.0% | 55.9% | 55.1% |
| 5 Years | 36.0% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #80 | -8.78% | -7.88% |
| 3 Month | #82 | -19.9% | -17.6% |
| 12 Month | #60 | -15.2% | -17.0% |
| 5 Years | #25 | 1.42% | 11.3% |
FAQs
Does EQT EQT (publ) outperforms the market?
No,
over the last 12 months EQT made -7.09%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.59%.
Over the last 3 months EQT made -23.81%, while XLI made -4.86%.
Over the last 3 months EQT made -23.81%, while XLI made -4.86%.
Performance Comparison EQT vs Indeces and Sectors
EQT vs. Indices EQT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.32% | -7.81% | -7.72% | -19.0% |
| US NASDAQ 100 | QQQ | -0.71% | -10.1% | -8.15% | -19.8% |
| US Dow Jones Industrial 30 | DIA | 1.26% | -5.50% | -7.63% | -16.3% |
| German DAX 40 | DAX | 1.55% | -10.0% | -27.2% | -31.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.28% | -5.86% | -4.73% | -13.1% |
| Hongkong Hang Seng | HSI | 1.31% | -8.74% | -9.64% | -21.0% |
| India NIFTY 50 | INDA | 3.16% | -12.7% | -8.01% | -10.2% |
| Brasil Bovespa | EWZ | 1.12% | -13.3% | -11.4% | -1.27% |
EQT vs. Sectors EQT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.07% | -7.63% | -13.9% | -31.1% |
| Consumer Discretionary | XLY | 0.24% | -8.58% | -10.2% | -20.4% |
| Consumer Staples | XLP | 3.82% | -8.88% | -13.0% | -18.3% |
| Energy | XLE | 4.80% | 5.18% | -1.93% | 4.0% |
| Financial | XLF | 1.71% | -6.57% | -15.3% | -29.8% |
| Health Care | XLV | 0.40% | -4.89% | -6.03% | -8.81% |
| Industrial | XLI | -0.10% | -8.79% | -8.43% | -16.7% |
| Materials | XLB | 0.93% | -6.25% | -0.31% | -3.57% |
| Real Estate | XLRE | 1.84% | -7.37% | -6.83% | -25.2% |
| Technology | XLK | -2.13% | -10.4% | -4.38% | -14.8% |
| Utilities | XLU | 3.16% | -8.74% | -9.84% | -28.9% |
| Aerospace & Defense | XAR | -0.63% | -15.1% | -21.3% | -33.7% |
| Biotech | XBI | -0.98% | -11.0% | 4.92% | -5.26% |
| Homebuilder | XHB | 1.01% | -6.41% | 7.09% | -0.06% |
| Retail | XRT | 1.89% | -8.12% | -2.15% | -4.35% |