(EDI) ED Invest S.A. - Performance -17% in 12m
Compare EDI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
72.61%
#6 in Group
Rel. Strength
27.80%
#5745 in Universe
Total Return 12m
-16.96%
#22 in Group
Total Return 5y
437.20%
#5 in Group
P/E 2.20
0th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 7.04%
42th Percentile in Group
12m Total Return: EDI (-17%) vs XHB (-7.6%)
5y Drawdown (Underwater) Chart
Top Performers in Homebuilding
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 |
|---|---|---|---|---|---|---|---|---|
| GRBK NYSE Green Brick Partners |
13.4% | 8.83% | 581% | 7.25 | 7.14 | 0.76 | 76.4% | 13.1% |
| TMHC NYSE Taylor Morn Home |
9.68% | 1.13% | 278% | 6.69 | 6.95 | 1.51 | 38.9% | 21.5% |
| TOL NYSE Toll Brothers |
15.1% | -15.6% | 308% | 6.97 | 7.03 | 0.78 | 54.6% | 14.7% |
| PHM NYSE PulteGroup |
12.3% | -10.1% | 270% | 7.38 | 8.98 | 0.3 | 69.7% | 7.56% |
| MHO NYSE M/I Homes |
6.24% | -9.6% | 308% | 5.85 | 6.82 | 0.78 | 56.9% | 2.68% |
| LEN-B NYSE Lennar |
6.85% | -24.4% | 197% | 7.62 | 10.6 | 1.42 | 17.0% | 10.9% |
| ASSA-B ST ASSA ABLOY (publ) |
13.8% | 0.24% | 78% | 22.1 | 20.3 | 1.88 | 42.0% | -6.59% |
| DHI NYSE DR Horton |
7.94% | -15.3% | 168% | 9.46 | 11 | 1.59 | -24.3% | -4.18% |
Performance Comparison: EDI vs XHB vs S&P 500
XHB (SPDR S&P Homebuilders ETF) is the Sector Benchmark for EDI
| Total Return (including Dividends) | EDI | XHB | S&P 500 |
|---|---|---|---|
| 1 Month | 0.00% | 11.48% | 13.81% |
| 3 Months | -7.60% | -8.53% | -6.30% |
| 12 Months | -16.96% | -7.55% | 10.65% |
| 5 Years | 437.20% | 169.89% | 107.77% |
| Trend Score (consistency of price movement) | EDI | XHB | S&P 500 |
| 1 Month | -51.5% | 85.1% | 83% |
| 3 Months | -85.9% | -83.3% | -75.3% |
| 12 Months | 17.2% | -36.6% | 50.1% |
| 5 Years | 86.2% | 80.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XHB | vs. S&P 500 |
| 1 Month | #30 | -10.3% | -12.1% |
| 3 Month | #17 | 1.01% | -1.39% |
| 12 Month | #23 | -10.2% | -25.0% |
| 5 Years | #5 | 99.0% | 159% |
FAQs
Does EDI ED Invest S.A. outperforms the market?
No,
over the last 12 months EDI made -16.96%, while its related Sector, the SPDR S&P Homebuilders (XHB) made -7.55%.
Over the last 3 months EDI made -7.60%, while XHB made -8.53%.
Over the last 3 months EDI made -7.60%, while XHB made -8.53%.
Performance Comparison EDI vs Indeces and Sectors
EDI vs. Indices EDI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.15% | -13.8% | 11.0% | -27.6% |
| US NASDAQ 100 | QQQ | -0.04% | -17.4% | 10.8% | -28.6% |
| US Dow Jones Industrial 30 | DIA | -0.26% | -9.99% | 11.3% | -24.7% |
| German DAX 40 | DAX | 0.17% | -15.0% | -15.3% | -42.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.03% | -11.8% | 10.2% | -24.3% |
| Hongkong Hang Seng | HSI | -3.02% | -19.9% | 2.64% | -30.6% |
| India NIFTY 50 | INDA | 5.07% | -4.84% | 10.6% | -16.8% |
| Brasil Bovespa | EWZ | -0.90% | -17.2% | 2.30% | -8.63% |
EDI vs. Sectors EDI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.49% | -13.4% | 3.94% | -38.5% |
| Consumer Discretionary | XLY | -0.23% | -14.2% | 12.0% | -31.2% |
| Consumer Staples | XLP | 1.01% | -6.59% | 4.07% | -26.1% |
| Energy | XLE | 0.33% | -6.76% | 17.6% | -7.50% |
| Financial | XLF | -0.95% | -13.5% | 3.90% | -39.4% |
| Health Care | XLV | 3.16% | -0.87% | 16.0% | -12.9% |
| Industrial | XLI | -1.54% | -16.8% | 9.57% | -28.0% |
| Materials | XLB | 0.35% | -13.6% | 15.9% | -11.7% |
| Real Estate | XLRE | 1.47% | -11.5% | 10.3% | -32.4% |
| Technology | XLK | -0.93% | -21.2% | 13.9% | -24.1% |
| Utilities | XLU | 0.10% | -9.59% | 3.34% | -34.4% |
| Aerospace & Defense | XAR | -1.83% | -21.2% | -0.50% | -44.3% |
| Biotech | XBI | 6.74% | -11.8% | 31.1% | -4.67% |
| Homebuilder | XHB | -0.32% | -11.5% | 24.2% | -9.41% |
| Retail | XRT | -1.75% | -14.7% | 15.2% | -15.5% |