(ERIC-A) Telefonaktiebolaget LM - Performance 24.6% in 12m

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

Performance Rating -8.21%
#15 in Peer-Group
Rel. Strength 71.45%
#2118 in Stock-Universe
Total Return 12m 24.64%
#11 in Peer-Group
Total Return 5y 0.70%
#18 in Peer-Group
P/E Value
P/E Trailing 164
P/E Forward 16.1
High / Low SEK
52 Week High 95.83 SEK
52 Week Low 63.44 SEK
Sentiment Value
VRO Trend Strength +-100 32.23
Buy/Sell Signal +-5 0.78
Support / Resistance Levels
Support
Resistance
12m Total Return: ERIC-A (24.6%) vs VT (16.2%)
Total Return of Telefonaktiebolaget LM versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ERIC-A) Telefonaktiebolaget LM - Performance 24.6% in 12m

Top Performer in Consumer Electronics

Short Term Performance

Symbol 1w 1m 3m
ERIC-A 2.92% -1.7% 4.11%
WAYS -3.25% 11.6% 64.1%
KEBNI-B 5.29% 7.25% 50.0%
KJELL 8.96% 21.3% 27.8%

Long Term Performance

Symbol 6m 12m 5y
ERIC-A -9.64% 24.6% 0.7%
VUZI -25.9% 141% 2.46%
WAYS 115% 81.4% 501%
KEBNI-B 95.3% 30.9% 29.1%

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
NOKIA-SEK ST
Nokia
-1.97% 21.3% 29.7% 20 15.2 1.68 -7.20% -21.3%
ERIC-B ST
Telefonaktiebolaget LM
-1.32% 24.9% 9.72% 164 16.2 1.93 -25.9% 3.04%
ERIC-A ST
Telefonaktiebolaget LM
-1.7% 24.6% 0.7% 164 16.1 1.93 -25.9% 3.04%

Performance Comparison: ERIC-A vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ERIC-A
Total Return (including Dividends) ERIC-A VT S&P 500
1 Month -1.70% 3.99% 4.55%
3 Months 4.11% 11.38% 10.78%
12 Months 24.64% 16.15% 14.71%
5 Years 0.70% 87.29% 112.53%

Trend Score (consistency of price movement) ERIC-A VT S&P 500
1 Month -75.1% 73.9% 79.2%
3 Months 51.8% 94.9% 92.9%
12 Months 39.2% 59.6% 44.2%
5 Years -54% 72.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month %th33.33 -5.47% -5.98%
3 Month %th63.64 -6.52% -6.02%
12 Month %th72.73 7.31% 8.66%
5 Years %th48.48 -46.23% -52.62%

FAQs

Does Telefonaktiebolaget LM (ERIC-A) outperform the market?

Yes, over the last 12 months ERIC-A made 24.64%, while its related Sector, the Vanguard Total World Stock (VT) made 16.15%. Over the last 3 months ERIC-A made 4.11%, while VT made 11.38%.

Performance Comparison ERIC-A vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ERIC-A vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0% -6.3% -15.7% 10%
US NASDAQ 100 QQQ -0.8% -7.3% -17.8% 10%
German DAX 40 DAX 0.1% -1.7% -28.6% -5%
Shanghai Shenzhen CSI 300 CSI 300 0.3% -5.9% -13.7% 7%
Hongkong Hang Seng HSI 0.4% -7.5% -31.4% -11%
India NIFTY 50 INDA 0.4% -3.8% -15.4% 25%
Brasil Bovespa EWZ -1.4% -9.5% -40.2% 11%

ERIC-A vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.6% -8.5% -22.4% -4%
Consumer Discretionary XLY 1.6% -3.3% -7% 5%
Consumer Staples XLP 3.5% -0.1% -13.9% 15%
Energy XLE 4.3% -5.2% -10.2% 29%
Financial XLF -0.1% -4.8% -18.8% -4%
Health Care XLV 0.9% -3.7% -8.5% 30%
Industrial XLI 0.4% -5.4% -22.3% 1%
Materials XLB 1.9% -3.3% -15% 22%
Real Estate XLRE 4.4% -1.7% -13.1% 12%
Technology XLK -1.3% -10.6% -18.9% 13%
Utilities XLU 2.4% -1.8% -19.1% 0%
Aerospace & Defense XAR -2% -11.6% -37.1% -28%
Biotech XBI 2.1% -3.8% -1.7% 35%
Homebuilder XHB 1.7% -7.8% -4.4% 24%
Retail XRT 3.1% -3.1% -7% 18%

ERIC-A vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 7.2% -6.82% -6.41% 35%
Natural Gas UNG 12.2% 7.7% -0.5% 32%
Gold GLD 4.9% 0.5% -35.5% -17%
Silver SLV 3.4% -5.6% -34.3% 2%
Copper CPER -0.3% -5.9% -35.4% 9%

ERIC-A vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.2% -5.3% -12.5% 23%
iShares High Yield Corp. Bond HYG 2% -3.6% -14.7% 14%