(EAH) Esotiq & Henderson - Performance -18.1% in 12m
EAH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
36.29%
#17 in Peer-Group
Rel. Strength
22.73%
#5949 in Stock-Universe
Total Return 12m
-18.12%
#51 in Peer-Group
Total Return 5y
378.78%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 7.47 |
| P/E Forward | - |
| High / Low | PLN |
|---|---|
| 52 Week High | 50.80 PLN |
| 52 Week Low | 32.00 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 73.86 |
| Buy/Sell Signal +-5 | 0.07 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EAH (-18.1%) vs VT (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in Apparel, Accessories & Luxury Goods
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 |
|---|---|---|---|---|---|---|---|---|
| TPR NYSE Tapestry |
15.1% | 130% | 669% | 22.9 | 16.2 | 1.2 | 25.5% | 8.32% |
| GIL TO Gildan Activewear |
8.06% | 35.5% | 253% | 18.4 | 13.8 | 0.94 | 0.50% | 24.6% |
| GIL NYSE Gildan Activewear |
9.15% | 34.4% | 252% | 18.4 | 13.8 | 0.94 | -35.8% | -7.15% |
| PNDORA CO Pandora |
-7.96% | 12.7% | 226% | 17.3 | 16.8 | 1.49 | 1.60% | -19.5% |
| BOSS XETRA Hugo Boss |
-0.3% | -1.57% | 63.1% | 13.4 | 11.8 | 1.67 | 20.9% | 9.1% |
| GIII NASDAQ G-III Apparel |
-20.1% | -12.2% | 79.7% | 5.47 | 7.24 | 0.98 | -10.1% | -16.5% |
| LULU NASDAQ Lululemon Athletica |
-26.1% | -17.5% | -21.2% | 16 | 15.6 | 0.98 | 57.8% | 12% |
Performance Comparison: EAH vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for EAH
| Total Return (including Dividends) | EAH | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 1.13% | 4.74% | 5.22% |
| 3 Months | -0.83% | 16.03% | 16.86% |
| 12 Months | -18.12% | 15.86% | 14.81% |
| 5 Years | 378.78% | 85.71% | 111.83% |
| Trend Score (consistency of price movement) | EAH | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -11.7% | 75.7% | 81% |
| 3 Months | 27.9% | 97.4% | 96.9% |
| 12 Months | -80.9% | 60% | 44.9% |
| 5 Years | 58.4% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th51.81 | -3.45% | -3.88% |
| 3 Month | %th42.17 | -14.53% | -15.14% |
| 12 Month | %th40.96 | -29.33% | -28.68% |
| 5 Years | %th96.39 | 157.80% | 126.02% |
FAQs
Does Esotiq & Henderson (EAH) outperform the market?
No,
over the last 12 months EAH made -18.12%, while its related Sector, the Vanguard Total World Stock (VT) made 15.86%.
Over the last 3 months EAH made -0.83%, while VT made 16.03%.
Performance Comparison EAH vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EAH vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.9% | -4.1% | -19.2% | -33% |
| US NASDAQ 100 | QQQ | 2.3% | -4.5% | -20.5% | -32% |
| German DAX 40 | DAX | 2.9% | 1.8% | -32.7% | -48% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.6% | -3.1% | -22.1% | -36% |
| Hongkong Hang Seng | HSI | 2.8% | -5.2% | -37.6% | -53% |
| India NIFTY 50 | INDA | 3.9% | -2.3% | -17.5% | -18% |
| Brasil Bovespa | EWZ | -0.1% | -7.1% | -45.9% | -29% |
EAH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.6% | -5.5% | -23.9% | -45% |
| Consumer Discretionary | XLY | 1.2% | -1.8% | -11.3% | -37% |
| Consumer Staples | XLP | 1.6% | 1.2% | -19.1% | -28% |
| Energy | XLE | 2.6% | -3.9% | -14% | -16% |
| Financial | XLF | 1.4% | -3.4% | -23.2% | -48% |
| Health Care | XLV | 3.1% | -1.2% | -11.3% | -14% |
| Industrial | XLI | 1.3% | -3.1% | -26.2% | -43% |
| Materials | XLB | -0% | -3.5% | -23.9% | -24% |
| Real Estate | XLRE | 2.1% | -0.2% | -16.9% | -31% |
| Technology | XLK | 1.7% | -7.7% | -22.3% | -30% |
| Utilities | XLU | 3.3% | 1.1% | -20.6% | -41% |
| Aerospace & Defense | XAR | 3.1% | -6.5% | -36.4% | -67% |
| Biotech | XBI | 2.2% | -2.4% | -5.2% | -12% |
| Homebuilder | XHB | -1% | -7.4% | -11.3% | -23% |
| Retail | XRT | -1.1% | -3.1% | -14.7% | -29% |
EAH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.9% | -6.45% | -9.43% | -11% |
| Natural Gas | UNG | 6.7% | 11.2% | -10.8% | -11% |
| Gold | GLD | 4% | 1.7% | -39.1% | -59% |
| Silver | SLV | 3.6% | -5.5% | -37.1% | -38% |
| Copper | CPER | 3.4% | -3.9% | -37.8% | -32% |
EAH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.8% | -1.6% | -14.7% | -17% |
| iShares High Yield Corp. Bond | HYG | 3.6% | -0.7% | -17.7% | -28% |