Overview Performance Dividends Peer Group Options

(EPIC) EPIC Suisse - Performance 20.2% in 12m

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

Performance Rating 65.28%
#11 in Peer-Group
Rel. Strength 69.77%
#2317 in Stock-Universe
Total Return 12m 20.23%
#37 in Peer-Group
Total Return 5y 41.91%
#48 in Peer-Group
P/E Value
P/E Trailing 18.2
P/E Forward 15.0
High / Low CHF
52 Week High 84.00 CHF
52 Week Low 67.47 CHF
Sentiment Value
VRO Trend Strength +-100 55.03
Buy/Sell Signal +-5 -0.42
Support / Resistance Levels
Support
Resistance
12m Total Return: EPIC (20.2%) vs XLRE (8.2%)
Total Return of EPIC Suisse versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (EPIC) EPIC Suisse - Performance 20.2% in 12m

Top Performer in Real Estate Operating Companies

Short Term Performance

Symbol 1w 1m 3m
EPIC 1.46% 2.21% 10.9%
PKT 1.72% 25.5% 51.3%
CPHCAP-ST -1.42% 19.8% 33.7%
LOGI-B 5.43% 15.0% 30.0%

Long Term Performance

Symbol 6m 12m 5y
EPIC 8.21% 20.2% 41.9%
G24 40.9% 69.8% 81.5%
HEIM-PREF 8.49% 48.5% -33.7%
ACRI-B 53.6% 57.5% 36.9%

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
CIGI TO
Colliers International		 4.62% 10.8% 153% 45.1 20.2 1.14 15.9% -1%
FSV TO
FirstService		 0.29% 12.8% 81.5% 61.6 32.4 1.68 -14.7% 28%
CIBUS ST
Cibus Nordic Real Estate		 3.03% 11.5% 79.6% 44.2 15.7 1.56 -54.3% 10.4%
WIHL ST
Wihlborgs Fastigheter		 1.72% -9.48% 56.1% 16 13.6 1.59 -46.3% -9.49%
TEG XETRA
TAG Immobilien		 -2.81% -1.5% -22.1% 25.6 14.6 1.44 -31.2% 20.3%
ADJ XETRA
Adler		 -11.2% 56.3% -99% 0.43 18.1 1.95 66.4% 90.8%

Performance Comparison: EPIC vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for EPIC
Total Return (including Dividends) EPIC XLRE S&P 500
1 Month 2.21% -0.13% 4.01%
3 Months 10.93% 7.78% 17.14%
12 Months 20.23% 8.23% 13.46%
5 Years 41.91% 42.84% 112.73%

Trend Score (consistency of price movement) EPIC XLRE S&P 500
1 Month 73.7% -9.9% 90.3%
3 Months 93.5% 73.1% 97.5%
12 Months 93.9% -14.3% 46.4%
5 Years 90.8% 39.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month %th68.90 2.34% -1.73%
3 Month %th63.41 2.93% -5.30%
12 Month %th79.27 11.09% 5.97%
5 Years %th85.37 32.98% -13.71%

FAQs

Does EPIC Suisse (EPIC) outperform the market?

Yes, over the last 12 months EPIC made 20.23%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 8.23%. Over the last 3 months EPIC made 10.93%, while XLRE made 7.78%.

Performance Comparison EPIC vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

EPIC vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1% -1.8% 0.3% 7%
US NASDAQ 100 QQQ 1.1% -2% -1.7% 7%
German DAX 40 DAX 0.6% 1% -11.8% -10%
Shanghai Shenzhen CSI 300 CSI 300 -0.2% -2.3% -4.1% 2%
Hongkong Hang Seng HSI 0.1% -0.6% -21.7% -15%
India NIFTY 50 INDA 2.3% 3% -0.1% 23%
Brasil Bovespa EWZ 5.2% 2.8% -14.7% 19%

EPIC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.4% 0.5% -3% -4%
Consumer Discretionary XLY 0.1% -1.1% 8% 2%
Consumer Staples XLP 3% 2.4% 1.3% 13%
Energy XLE -2% -1.9% 7.9% 18%
Financial XLF 2.5% -0.4% -2% -5%
Health Care XLV 0.8% 2.2% 11.8% 27%
Industrial XLI 0.6% -2.2% -5.5% -3%
Materials XLB 0.3% -2.3% -0.3% 16%
Real Estate XLRE 1.2% 2.3% 1.8% 12%
Technology XLK 1.1% -4.4% -4.8% 9%
Utilities XLU 0.9% -0.4% -3.7% 0%
Aerospace & Defense XAR 0.3% -4.6% -19.7% -29%
Biotech XBI -2.7% -0.9% 10.6% 31%
Homebuilder XHB -2.1% -6.6% 6.9% 21%
Retail XRT 1.1% -1% 5.1% 14%

EPIC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.4% -1.09% 14.2% 25%
Natural Gas UNG 2.7% 8.7% 26.3% 22%
Gold GLD 0.9% 2% -17.6% -18%
Silver SLV -3.3% -4.1% -21.7% -2%
Copper CPER -9.3% -12.8% -19.2% -3%

EPIC vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.9% 2.2% 5.6% 25%
iShares High Yield Corp. Bond HYG 1.6% 1.1% 3.3% 11%