(EMP-A) Empire - Performance 58.2% in 12m
Compare EMP-A with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
54.36%
#13 in Group
Rel. Strength
91.58%
#671 in Universe
Total Return 12m
58.21%
#4 in Group
Total Return 5y
75.00%
#14 in Group
P/E 17.8
33th Percentile in Group
P/E Forward 15.5
50th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 8.55%
63th Percentile in Group
12m Total Return: EMP-A (58.2%) vs VT (10.2%)
5y Drawdown (Underwater) Chart
Top Performers in Food Retail
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 |
|---|---|---|---|---|---|---|---|---|
| KR NYSE Kroger |
8.2% | 32.5% | 183% | 19.7 | 15.3 | 1.75 | 27.4% | -1.07% |
| NWC TO North West |
13.8% | 51% | 160% | 19.8 | 12.9 | 1.95 | -18.7% | -4.29% |
| AD AS Koninklijke Ahold Delhaize |
11.2% | 31.1% | 88.2% | 19.1 | 13.4 | 1.41 | 24.2% | -5.53% |
| CART NASDAQ Maplebear |
15.7% | 14.6% | 27.4% | 29.8 | 20.8 | 0.83 | 39.9% | 58.9% |
| IMKTA NASDAQ Ingles Markets |
-2.38% | -14.9% | 44.4% | 15.3 | 9.03 | 0.89 | -79.2% | -23.8% |
| CA PA Carrefour |
5.69% | -9.6% | 21.5% | 12.7 | 7.55 | 1.93 | -9.10% | 180% |
Performance Comparison: EMP-A vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for EMP-A
| Total Return (including Dividends) | EMP-A | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 10.65% | 14.99% | 13.81% |
| 3 Months | 19.16% | -2.52% | -6.30% |
| 12 Months | 58.21% | 10.22% | 10.65% |
| 5 Years | 75.00% | 87.86% | 107.77% |
| Trend Score (consistency of price movement) | EMP-A | VT | S&P 500 |
| 1 Month | 93.4% | 89.5% | 83% |
| 3 Months | 92.9% | -65.9% | -75.3% |
| 12 Months | 97.2% | 56.7% | 50.1% |
| 5 Years | 33.9% | 72.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #15 | -3.78% | -2.78% |
| 3 Month | #6 | 22.3% | 27.2% |
| 12 Month | #5 | 43.5% | 43.0% |
| 5 Years | #17 | -6.85% | -15.8% |
FAQs
Does EMP-A Empire outperforms the market?
Yes,
over the last 12 months EMP-A made 58.21%, while its related Sector, the Vanguard Total World Stock (VT) made 10.22%.
Over the last 3 months EMP-A made 19.16%, while VT made -2.52%.
Over the last 3 months EMP-A made 19.16%, while VT made -2.52%.
Performance Comparison EMP-A vs Indeces and Sectors
EMP-A vs. Indices EMP-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.96% | -3.16% | 29.4% | 47.6% |
| US NASDAQ 100 | QQQ | -2.15% | -6.71% | 29.2% | 46.6% |
| US Dow Jones Industrial 30 | DIA | -2.37% | 0.66% | 29.7% | 50.5% |
| German DAX 40 | DAX | -1.94% | -4.31% | 3.11% | 32.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.14% | -1.18% | 28.6% | 50.8% |
| Hongkong Hang Seng | HSI | -5.13% | -9.28% | 21.0% | 44.5% |
| India NIFTY 50 | INDA | 2.96% | 5.81% | 28.9% | 58.4% |
| Brasil Bovespa | EWZ | -3.01% | -6.59% | 20.7% | 66.5% |
EMP-A vs. Sectors EMP-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.60% | -2.76% | 22.3% | 36.7% |
| Consumer Discretionary | XLY | -2.34% | -3.58% | 30.4% | 43.9% |
| Consumer Staples | XLP | -1.10% | 4.06% | 22.5% | 49.1% |
| Energy | XLE | -1.78% | 3.89% | 36.0% | 67.7% |
| Financial | XLF | -3.06% | -2.87% | 22.3% | 35.8% |
| Health Care | XLV | 1.05% | 9.78% | 34.4% | 62.3% |
| Industrial | XLI | -3.65% | -6.17% | 28.0% | 47.2% |
| Materials | XLB | -1.76% | -2.91% | 34.3% | 63.4% |
| Real Estate | XLRE | -0.64% | -0.89% | 28.6% | 42.8% |
| Technology | XLK | -3.04% | -10.6% | 32.3% | 51.1% |
| Utilities | XLU | -2.01% | 1.06% | 21.7% | 40.7% |
| Aerospace & Defense | XAR | -3.94% | -10.5% | 17.9% | 30.9% |
| Biotech | XBI | 4.63% | -1.16% | 49.5% | 70.5% |
| Homebuilder | XHB | -2.43% | -0.83% | 42.6% | 65.8% |
| Retail | XRT | -3.86% | -4.0% | 33.6% | 59.7% |