EIF Performance & Benchmarks - 43.9% in 12m
The Total Return for 3m is 30.1%, for 6m 25.9% and YTD 15.3%. Compare with Peer-Group: Passenger Airlines
Performance Rating
85.29%
#2 in Peer-Group
Rel. Strength
84.34%
#1205 in Stock-Universe
Total Return 12m
43.94%
#7 in Peer-Group
Total Return 5y
230.01%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 26.1 |
| P/E Forward | 18.7 |
| High / Low | CAD |
|---|---|
| 52 Week High | 67.62 CAD |
| 52 Week Low | 44.23 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 73.26 |
| Buy/Sell Signal +-5 | 2.56 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EIF (43.9%) vs JETS (27.2%)
5y Drawdown (Underwater) Chart
Top Performer in Passenger Airlines
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| EIF | 0.32% | 3.84% | 30.1% |
| JOBY | -5.19% | 74.9% | 172% |
| SRFM | -31.6% | 16.1% | 61.6% |
| VLRS | 5.15% | 17.7% | 59.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| EIF | 25.9% | 43.9% | 230% |
| JOBY | 113% | 216% | 63.4% |
| SRFM | -2.22% | 79.6% | -82.0% |
| LTM | 44.3% | 80.5% | 79.1% |
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 |
|---|---|---|---|---|---|---|---|---|
| EIF TO Exchange Income |
3.84% | 43.9% | 230% | 26.1 | 18.7 | 1.54 | 14.7% | 19.5% |
| CPA NYSE Copa Holdings |
-0.1% | 36.1% | 206% | 7.45 | 7 | 0.16 | 32.1% | 12.5% |
| SKYW NASDAQ SkyWest |
4.81% | 43.2% | 304% | 12 | - | 1.02 | 76.6% | 44.6% |
| RYAAY NASDAQ Ryanair Holdings |
7.7% | 60.6% | 119% | 14 | 13.1 | 1.1 | 0.10% | -6.79% |
| ALK NYSE Alaska Air |
2.31% | 41.4% | 51.1% | 21.4 | 15.4 | 1.3 | 58.1% | 65.3% |
| AC TO Air Canada |
-10.9% | 23.3% | 26.1% | 4.89 | 9.78 | 0.34 | 54.4% | 80.9% |
| LUV NYSE Southwest Airlines |
-10.8% | 15.7% | 0.43% | 48.6 | 25.5 | 0.46 | -32.2% | -3.2% |
| AAL NASDAQ American Airlines |
-4.25% | 8.78% | -0.45% | 13.6 | 18.7 | 0.65 | 17.8% | 10.7% |
Performance Comparison: EIF vs JETS vs S&P 500
JETS (U.S. Global Jets ETF) is the Sector Benchmark for EIF
| Total Return (including Dividends) | EIF | JETS | S&P 500 |
|---|---|---|---|
| 1 Month | 3.84% | -1.32% | 0.66% |
| 3 Months | 30.10% | 15.95% | 11.66% |
| 12 Months | 43.94% | 27.17% | 15.92% |
| 5 Years | 230.01% | 50.03% | 103.09% |
| Trend Stabilty (consistency of price movement) | EIF | JETS | S&P 500 |
|---|---|---|---|
| 1 Month | 1.9% | -10.4% | 66.4% |
| 3 Months | 91.1% | 76.8% | 96.6% |
| 12 Months | 61% | 28.9% | 50% |
| 5 Years | 92.3% | -1.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. JETS | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 67 %th | 6.85% | 3.63% |
| 3 Month | 73 %th | 12.20% | 16.51% |
| 12 Month | 80 %th | 13.18% | 24.17% |
| 5 Years | 97 %th | 123.22% | 63.12% |
FAQs
Does Exchange Income (EIF) outperform the market?
Yes,
over the last 12 months EIF made 43.94%, while its related Sector, the U.S. Global Jets (JETS) made 27.17%.
Over the last 3 months EIF made 30.10%, while JETS made 15.95%.
Performance Comparison EIF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EIF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.7% | 3.2% | 21.3% | 28% |
| US NASDAQ 100 | QQQ | 2.5% | 2.6% | 18.7% | 23% |
| German DAX 40 | DAX | 3.6% | 4.9% | 17% | 15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.9% | 1.2% | 17% | 23% |
| Hongkong Hang Seng | HSI | 2.5% | 1.7% | -1.5% | 5% |
| India NIFTY 50 | INDA | 2.3% | 9.4% | 22.3% | 50% |
| Brasil Bovespa | EWZ | 1.4% | 11.3% | 18.9% | 40% |
EIF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.7% | 5.4% | 21.9% | 19% |
| Consumer Discretionary | XLY | 4.2% | 4.8% | 31.1% | 25% |
| Consumer Staples | XLP | 2% | 6.1% | 23.6% | 39% |
| Energy | XLE | 2.1% | 3.7% | 27.3% | 47% |
| Financial | XLF | 4.1% | 6.2% | 24.9% | 23% |
| Health Care | XLV | 4.2% | 7.9% | 36.2% | 56% |
| Industrial | XLI | 3.7% | 2.7% | 15.9% | 23% |
| Materials | XLB | 6.4% | 7.6% | 27.4% | 48% |
| Real Estate | XLRE | 3.8% | 4.8% | 24.5% | 42% |
| Technology | XLK | 2.2% | 1.4% | 12.6% | 21% |
| Utilities | XLU | -1.2% | -0.9% | 14.8% | 25% |
| Aerospace & Defense | XAR | 3.1% | -0.3% | 3.1% | -2% |
| Biotech | XBI | 2.2% | 0.4% | 31.9% | 57% |
| Homebuilder | XHB | 2.8% | 2.7% | 27.2% | 52% |
| Retail | XRT | 5.1% | 5.8% | 26.6% | 41% |
EIF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.2% | -0.93% | 26.4% | 42% |
| Natural Gas | UNG | 1.8% | 13.7% | 48.7% | 40% |
| Gold | GLD | -0.2% | 3.3% | 7% | 7% |
| Silver | SLV | 3.4% | 1.2% | 8.7% | 15% |
| Copper | CPER | 23.4% | 16.5% | 24.4% | 36% |
EIF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.3% | 4.2% | 24.5% | 48% |
| iShares High Yield Corp. Bond | HYG | 1% | 4.1% | 22.5% | 36% |