(EQ) EQ - Performance -7.4% in 12m
Compare EQ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-56.67%
#35 in Group
Rel. Strength
34.01%
#5251 in Universe
Total Return 12m
-7.41%
#18 in Group
Total Return 5y
-25.93%
#29 in Group
P/E -
(?) Percentile in Group
P/E Forward 128
92th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -3.26%
4th Percentile in Group
12m Total Return: EQ (-7.4%) vs XLC (20.3%)
5y Drawdown (Underwater) Chart
Top Performers in Advertising
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 |
|---|---|---|---|---|---|---|---|---|
| CRTO NASDAQ Criteo |
-9.33% | -24.1% | 194% | 15.5 | 8.11 | 0.89 | 11.3% | 32.1% |
| OMC NYSE Omnicom |
-0.74% | -18.2% | 69.7% | 10.2 | 8.87 | 1.4 | 24.5% | -2.43% |
| PERI NASDAQ Perion Network |
22.1% | -21% | 100% | 37.4 | 8.61 | 0.39 | -50.1% | -12.8% |
| IPG NYSE Interpublic of Companies |
0.6% | -15.9% | 83.8% | 19.4 | 9.43 | 0.89 | -30.2% | -23.8% |
| SAX XETRA Ströer SE & Co. KGaA |
5% | -14.5% | 6.35% | 22.4 | 15.1 | 1.67 | -4.90% | 63.2% |
Performance Comparison: EQ vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for EQ
| Total Return (including Dividends) | EQ | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 1.01% | 3.67% | 2.87% |
| 3 Months | -4.76% | -5.55% | -6.42% |
| 12 Months | -7.41% | 20.33% | 9.87% |
| 5 Years | -25.93% | 96.06% | 107.51% |
| Trend Score (consistency of price movement) | EQ | XLC | S&P 500 |
| 1 Month | -1.80% | 88.2% | 89.4% |
| 3 Months | -67.8% | -70.2% | -72% |
| 12 Months | -90.3% | 80.6% | 49.3% |
| 5 Years | -83.5% | 53.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #31 | -2.57% | -1.80% |
| 3 Month | #23 | 0.84% | 1.77% |
| 12 Month | #17 | -23.1% | -15.7% |
| 5 Years | #31 | -62.2% | -64.3% |
FAQs
Does EQ EQ outperforms the market?
No,
over the last 12 months EQ made -7.41%, while its related Sector, the Communication Sector SPDR (XLC) made 20.33%.
Over the last 3 months EQ made -4.76%, while XLC made -5.55%.
Over the last 3 months EQ made -4.76%, while XLC made -5.55%.
Performance Comparison EQ vs Indeces and Sectors
EQ vs. Indices EQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.43% | -1.86% | -3.94% | -17.3% |
| US NASDAQ 100 | QQQ | 0.18% | -3.70% | -4.35% | -18.7% |
| US Dow Jones Industrial 30 | DIA | 0.15% | -0.60% | -2.91% | -13.8% |
| German DAX 40 | DAX | -1.69% | -18.3% | -29.5% | -32.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.23% | -5.26% | -3.17% | -13.0% |
| Hongkong Hang Seng | HSI | -3.09% | -15.2% | -13.4% | -19.5% |
| India NIFTY 50 | INDA | 2.82% | -1.27% | -5.84% | -9.74% |
| Brasil Bovespa | EWZ | -1.62% | -10.5% | -13.2% | -0.93% |
EQ vs. Sectors EQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.25% | -2.66% | -10.1% | -27.7% |
| Consumer Discretionary | XLY | -0.49% | -2.50% | -1.75% | -21.5% |
| Consumer Staples | XLP | 0.80% | -1.01% | -10.9% | -15.0% |
| Energy | XLE | -0.55% | 0.93% | 2.06% | 2.35% |
| Financial | XLF | -0.20% | -4.56% | -9.82% | -28.9% |
| Health Care | XLV | 4.22% | 5.39% | 1.29% | -1.49% |
| Industrial | XLI | -1.14% | -6.37% | -4.92% | -17.4% |
| Materials | XLB | 0.44% | -3.70% | 0.11% | -1.38% |
| Real Estate | XLRE | 0.76% | -5.11% | -6.32% | -20.9% |
| Technology | XLK | -0.46% | -5.73% | -1.67% | -14.4% |
| Utilities | XLU | -0.61% | -4.61% | -11.7% | -23.3% |
| Aerospace & Defense | XAR | -0.08% | -8.33% | -13.2% | -32.6% |
| Biotech | XBI | 8.51% | -1.01% | 17.1% | 6.61% |
| Homebuilder | XHB | 0.87% | -2.06% | 9.69% | 2.34% |
| Retail | XRT | 0.28% | -2.58% | 2.35% | -3.09% |