(ERIC-B) Telefonaktiebolaget LM - Performance 43.2% in 12m
Compare ERIC-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
4.35%
#11 in Group
Rel. Strength
89.25%
#856 in Universe
Total Return 12m
43.17%
#4 in Group
Total Return 5y
13.63%
#13 in Group
P/E 166
94th Percentile in Group
P/E Forward 15.9
33th Percentile in Group
PEG 1.93
60th Percentile in Group
FCF Yield 16.9%
84th Percentile in Group
12m Total Return: ERIC-B (43.2%) vs VT (9.7%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Electronics
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 |
7.41% | 24.6% | 52.4% | 19.9 | 14.9 | 1.64 | -7.20% | -21.3% |
| ERIC-B ST Telefonaktiebolaget LM |
18.8% | 43.2% | 13.6% | 166 | 15.9 | 1.93 | -25.9% | 3.04% |
| ERIC-A ST Telefonaktiebolaget LM |
19.2% | 42.6% | 4.76% | 167 | 16 | 1.93 | -25.9% | 3.04% |
Performance Comparison: ERIC-B vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ERIC-B
| Total Return (including Dividends) | ERIC-B | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 18.78% | 6.08% | 2.87% |
| 3 Months | -2.36% | -2.39% | -6.42% |
| 12 Months | 43.17% | 9.70% | 9.87% |
| 5 Years | 13.63% | 88.13% | 107.51% |
| Trend Score (consistency of price movement) | ERIC-B | VT | S&P 500 |
| 1 Month | 91.1% | 92.1% | 89.4% |
| 3 Months | -69.7% | -61.6% | -72% |
| 12 Months | 65.9% | 56.4% | 49.3% |
| 5 Years | -43.2% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #6 | 12.0% | 15.5% |
| 3 Month | #12 | 0.02% | 4.33% |
| 12 Month | #4 | 30.7% | 30.5% |
| 5 Years | #15 | -39.6% | -45.2% |
FAQs
Does ERIC-B Telefonaktiebolaget LM outperforms the market?
Yes,
over the last 12 months ERIC-B made 43.17%, while its related Sector, the Vanguard Total World Stock (VT) made 9.70%.
Over the last 3 months ERIC-B made -2.36%, while VT made -2.39%.
Over the last 3 months ERIC-B made -2.36%, while VT made -2.39%.
Performance Comparison ERIC-B vs Indeces and Sectors
ERIC-B vs. Indices ERIC-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.16% | 15.9% | -2.33% | 33.3% |
| US NASDAQ 100 | QQQ | -0.41% | 14.1% | -2.74% | 31.9% |
| US Dow Jones Industrial 30 | DIA | -0.44% | 17.2% | -1.30% | 36.8% |
| German DAX 40 | DAX | -2.28% | -0.50% | -27.9% | 18.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.82% | 12.5% | -1.56% | 37.5% |
| Hongkong Hang Seng | HSI | -3.68% | 2.57% | -11.8% | 31.1% |
| India NIFTY 50 | INDA | 2.23% | 16.5% | -4.23% | 40.8% |
| Brasil Bovespa | EWZ | -2.21% | 7.25% | -11.5% | 49.7% |
ERIC-B vs. Sectors ERIC-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.34% | 15.1% | -8.51% | 22.8% |
| Consumer Discretionary | XLY | -1.08% | 15.3% | -0.14% | 29.1% |
| Consumer Staples | XLP | 0.21% | 16.8% | -9.24% | 35.6% |
| Energy | XLE | -1.14% | 18.7% | 3.67% | 52.9% |
| Financial | XLF | -0.79% | 13.2% | -8.21% | 21.7% |
| Health Care | XLV | 3.63% | 23.2% | 2.90% | 49.1% |
| Industrial | XLI | -1.73% | 11.4% | -3.31% | 33.2% |
| Materials | XLB | -0.15% | 14.1% | 1.72% | 49.2% |
| Real Estate | XLRE | 0.17% | 12.7% | -4.71% | 29.7% |
| Technology | XLK | -1.05% | 12.0% | -0.06% | 36.2% |
| Utilities | XLU | -1.20% | 13.2% | -10.1% | 27.3% |
| Aerospace & Defense | XAR | -0.67% | 9.44% | -11.6% | 18.0% |
| Biotech | XBI | 7.92% | 16.8% | 18.7% | 57.2% |
| Homebuilder | XHB | 0.28% | 15.7% | 11.3% | 52.9% |
| Retail | XRT | -0.31% | 15.2% | 3.96% | 47.5% |