(EVT) Economic Investment - Performance 70.9% in 12m
EVT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
87.35%
#3 in Peer-Group
Rel. Strength
90.37%
#743 in Stock-Universe
Total Return 12m
70.88%
#7 in Peer-Group
Total Return 5y
205.23%
#27 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 0.39 |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 196.70 CAD |
| 52 Week Low | 11.82 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 13.54 |
| Buy/Sell Signal +-5 | 2.48 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EVT (70.9%) vs VT (16.1%)
5y Drawdown (Underwater) Chart
Top Performer in Coal & Consumable Fuels
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 |
|---|---|---|---|---|---|---|---|---|
| CCO TO Cameco |
22.1% | 43.5% | 601% | 174 | 63.7 | 1.94 | -23.3% | -43.8% |
Performance Comparison: EVT vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for EVT
| Total Return (including Dividends) | EVT | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -0.24% | 4.46% | 4.99% |
| 3 Months | 22.61% | 10.86% | 10.23% |
| 12 Months | 70.88% | 16.14% | 14.42% |
| 5 Years | 205.23% | 84.74% | 110.17% |
| Trend Score (consistency of price movement) | EVT | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 7.4% | 73.9% | 79.1% |
| 3 Months | 86.5% | 96.5% | 95.5% |
| 12 Months | 95.1% | 59.9% | 44.7% |
| 5 Years | 98.4% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th35.33 | -4.07% | -4.59% |
| 3 Month | %th84.24 | 11.10% | 11.70% |
| 12 Month | %th95.11 | 47.82% | 49.97% |
| 5 Years | %th89.13 | 65.98% | 45.84% |
FAQs
Does Economic Investment (EVT) outperform the market?
Yes,
over the last 12 months EVT made 70.88%, while its related Sector, the Vanguard Total World Stock (VT) made 16.14%.
Over the last 3 months EVT made 22.61%, while VT made 10.86%.
Performance Comparison EVT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EVT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1% | -5.2% | 38.1% | 56% |
| US NASDAQ 100 | QQQ | -0.5% | -5.6% | 36.6% | 57% |
| German DAX 40 | DAX | 0% | 0.3% | 26.5% | 41% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.8% | -4.4% | 37.6% | 53% |
| Hongkong Hang Seng | HSI | 1% | -7.4% | 19.5% | 34% |
| India NIFTY 50 | INDA | 0.2% | -2.2% | 40.7% | 71% |
| Brasil Bovespa | EWZ | -3.6% | -8.2% | 15.2% | 57% |
EVT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.9% | -5.9% | 33.8% | 45% |
| Consumer Discretionary | XLY | -2% | -3.1% | 45% | 52% |
| Consumer Staples | XLP | -1.2% | -0.1% | 38.6% | 61% |
| Energy | XLE | -1.6% | -6.3% | 42.9% | 72% |
| Financial | XLF | -1.1% | -3.8% | 34.9% | 43% |
| Health Care | XLV | 0.2% | -2.7% | 45.6% | 76% |
| Industrial | XLI | -1.8% | -4.4% | 31.3% | 47% |
| Materials | XLB | -4.1% | -6.1% | 33.9% | 64% |
| Real Estate | XLRE | -0.1% | -1.1% | 39.5% | 58% |
| Technology | XLK | -0.5% | -9.3% | 35.1% | 59% |
| Utilities | XLU | 0.3% | 0.2% | 36.8% | 48% |
| Aerospace & Defense | XAR | -1.2% | -7.8% | 19.7% | 23% |
| Biotech | XBI | -0.6% | -4.6% | 52.2% | 78% |
| Homebuilder | XHB | -5.9% | -11.9% | 44.1% | 65% |
| Retail | XRT | -3.6% | -5.7% | 43.3% | 61% |
EVT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.9% | -8.92% | 46.6% | 78% |
| Natural Gas | UNG | 4% | 8.4% | 54.2% | 77% |
| Gold | GLD | 0.6% | 0.5% | 18.8% | 27% |
| Silver | SLV | 0.6% | -5.5% | 21.4% | 48% |
| Copper | CPER | -3.2% | -6.4% | 17.5% | 54% |
EVT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.8% | -3.5% | 42.7% | 70% |
| iShares High Yield Corp. Bond | HYG | 0.6% | -2.2% | 40% | 60% |