Overview Performance Dividends Peer Group Options

(EQT) EQT (publ) - Performance -12.3% in 12m

EQT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 19.43%
#30 in Peer-Group
Rel. Strength 30.20%
#5195 in Stock-Universe
Total Return 12m -12.27%
#65 in Peer-Group
Total Return 5y 83.27%
#27 in Peer-Group
P/E Value
P/E Trailing 38.4
P/E Forward 35.0
High / Low SEK
52 Week High 374.60 SEK
52 Week Low 226.74 SEK
Sentiment Value
VRO Trend Strength +-100 36.49
Buy/Sell Signal +-5 0.74
Support / Resistance Levels
Support
Resistance
12m Total Return: EQT (-12.3%) vs XLF (23.6%)
Total Return of EQT (publ) versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (EQT) EQT (publ) - Performance -12.3% in 12m

Top Performer in Environmental & Facilities Services

Short Term Performance

Symbol 1w 1m 3m
EQT -1.77% 3.27% -15.6%
ROMA -0.87% 23.9% 280%
ZONE 4.22% 89.9% 155%
FTEK 5.31% 36.3% 118%

Long Term Performance

Symbol 6m 12m 5y
EQT -7.75% -12.3% 83.3%
ROMA 252% 447% -1.72%
ANRG 66.3% 368% -90.1%
FTEK 116% 106% 187%

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		 -4.53% 7.99% 113% 76.9 26.5 1.46 66.9% 24.2%
HDSN NASDAQ
Hudson Technologies		 11.7% -11% 653% 19.3 17.6 0.29 -50.6% -29.3%
EQT ST
EQT (publ)		 3.27% -12.3% 83.3% 38.4 35 0.5 9.20% 93.4%
RTO NYSE
Rentokil Initial		 -1.43% -18.5% -19.3% 29.1 16.8 1.26 60.3% 17.5%

Performance Comparison: EQT vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for EQT
Total Return (including Dividends) EQT XLF S&P 500
1 Month 3.27% 1.54% 3.94%
3 Months -15.61% 1.34% 4.85%
12 Months -12.27% 23.61% 11.96%
5 Years 83.27% 135.02% 109.71%

Trend Score (consistency of price movement) EQT XLF S&P 500
1 Month 1.9% -8.5% 78.2%
3 Months -10.9% 65.4% 81.9%
12 Months -47.2% 78.1% 43.1%
5 Years 30.4% 75% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #29 1.71% -0.64%
3 Month #75 -16.73% -19.52%
12 Month #67 -29.02% -21.64%
5 Years #30 -22.02% -12.61%

FAQs

Does EQT (publ) (EQT) outperform the market?

No, over the last 12 months EQT made -12.27%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.61%. Over the last 3 months EQT made -15.61%, while XLF made 1.34%.

Performance Comparison EQT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

EQT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.7% -0.7% -9.3% -24%
US NASDAQ 100 QQQ -1.4% -1.3% -9.7% -25%
German DAX 40 DAX 0% 4.9% -24.6% -39%
Shanghai Shenzhen CSI 300 CSI 300 -1.7% 3.8% -8.5% -26%
Hongkong Hang Seng HSI -0.6% -2.2% -26.2% -41%
India NIFTY 50 INDA -1.3% 3.8% -9.7% -12%
Brasil Bovespa EWZ 0.5% 1.4% -32.3% -18%

EQT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.3% -0.4% -13.8% -36%
Consumer Discretionary XLY -2% 1.5% -1.6% -31%
Consumer Staples XLP -2% 3.5% -11.4% -19%
Energy XLE -0.5% -2.5% -11.9% -10%
Financial XLF -2.3% 1.7% -13.1% -36%
Health Care XLV 0.9% 1.9% -3.4% -3%
Industrial XLI -1.9% 1.1% -16.2% -30%
Materials XLB -0.9% 1.3% -11% -11%
Real Estate XLRE -3% -1.2% -13.1% -26%
Technology XLK -1.7% -3.8% -10% -22%
Utilities XLU -2% 3.1% -15.3% -31%
Aerospace & Defense XAR -4% -4.8% -29.2% -55%
Biotech XBI -0.5% -0.8% 2.7% -0%
Homebuilder XHB -4% 0.4% -0.1% -7%
Retail XRT -1.9% -0.1% -4.3% -15%

EQT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1% -9.11% -12.3% -8%
Natural Gas UNG -1% 3.2% -15.5% 2%
Gold GLD -1.6% 2.8% -36.9% -57%
Silver SLV -1.6% -5% -29.9% -34%
Copper CPER -3.3% 2.4% -27.5% -24%

EQT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.3% 0.3% -8.7% -8%
iShares High Yield Corp. Bond HYG -2.3% 1.5% -12.2% -22%