(EHG) EuroHold Bulgaria AD - Performance -9.4% in 12m
EHG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-54.28%
#27 in Peer-Group
Rel. Strength
30.86%
#5127 in Stock-Universe
Total Return 12m
-9.38%
#27 in Peer-Group
Total Return 5y
-42.00%
#27 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 80.0 |
| P/E Forward | 0.00 |
| High / Low | PLN |
|---|---|
| 52 Week High | 3.76 PLN |
| 52 Week Low | 1.90 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 68.71 |
| Buy/Sell Signal +-5 | 0.67 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EHG (-9.4%) vs XLU (24.2%)
5y Drawdown (Underwater) Chart
Top Performer in Multi-line Insurance
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 |
|---|---|---|---|---|---|---|---|---|
| TLX XETRA Talanx |
-5.83% | 50.3% | 292% | 14 | 13.2 | 1.69 | 44.0% | 7.88% |
| IAG TO iA Financial |
7.1% | 78.5% | 295% | 15.1 | 11.6 | 0.85 | 15.7% | 17.1% |
| CS PA AXA |
-0.53% | 40.4% | 206% | 12.8 | 9.82 | 1.21 | 70.6% | 42.5% |
| AIG NYSE American International |
0.33% | 17.4% | 223% | 20.7 | 13 | 0.85 | -8.50% | 72.3% |
| HIG NYSE Hartford Financial |
-2.31% | 29.2% | 278% | 12.6 | 10.9 | 1.41 | 57.1% | -3.67% |
| ALV XETRA Allianz SE VNA O.N. |
-1.85% | 36.7% | 136% | 13.7 | 11.5 | 1.41 | 10.4% | 0.56% |
| AGS BR ageas SA/NV |
2.98% | 42.3% | 169% | 9.42 | 6.76 | 0.77 | 48.1% | 12.7% |
| SLF TO Sun Life Financial |
1.51% | 41% | 126% | 16.1 | 11.9 | 1.16 | -10.4% | 12.6% |
Performance Comparison: EHG vs XLU vs S&P 500
XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for EHG
| Total Return (including Dividends) | EHG | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | -2.52% | 0.06% | 4.55% |
| 3 Months | -0.85% | 4.28% | 10.78% |
| 12 Months | -9.38% | 24.22% | 14.71% |
| 5 Years | -42.00% | 64.71% | 112.53% |
| Trend Score (consistency of price movement) | EHG | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | -46% | 2.6% | 79.2% |
| 3 Months | -46.5% | 82.2% | 92.9% |
| 12 Months | -47.9% | 66.6% | 44.2% |
| 5 Years | -82% | 77.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th74.07 | -2.58% | -6.76% |
| 3 Month | %th22.22 | -4.93% | -10.50% |
| 12 Month | %th3.70 | -27.05% | -21.00% |
| 5 Years | %th0.00 | -65.22% | -72.29% |
FAQs
Does EuroHold Bulgaria AD (EHG) outperform the market?
No,
over the last 12 months EHG made -9.38%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 24.22%.
Over the last 3 months EHG made -0.85%, while XLU made 4.28%.
Performance Comparison EHG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EHG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.3% | -7.1% | 10% | -24% |
| US NASDAQ 100 | QQQ | -1.1% | -8.1% | 7.8% | -24% |
| German DAX 40 | DAX | -0.1% | -2.5% | -3% | -39% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0% | -6.7% | 12% | -27% |
| Hongkong Hang Seng | HSI | 0.1% | -8.3% | -5.8% | -45% |
| India NIFTY 50 | INDA | 0.1% | -4.6% | 10.2% | -9% |
| Brasil Bovespa | EWZ | -1.7% | -10.3% | -14.6% | -23% |
EHG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.8% | -9.3% | 3.3% | -38% |
| Consumer Discretionary | XLY | 1.3% | -4.2% | 18.7% | -29% |
| Consumer Staples | XLP | 3.2% | -0.9% | 11.7% | -19% |
| Energy | XLE | 4.1% | -6% | 15.4% | -5% |
| Financial | XLF | -0.4% | -5.6% | 6.9% | -38% |
| Health Care | XLV | 0.7% | -4.6% | 17.2% | -4% |
| Industrial | XLI | 0.1% | -6.3% | 3.4% | -34% |
| Materials | XLB | 1.7% | -4.1% | 10.6% | -12% |
| Real Estate | XLRE | 4.2% | -2.5% | 12.6% | -22% |
| Technology | XLK | -1.6% | -11.4% | 6.7% | -21% |
| Utilities | XLU | 2.1% | -2.6% | 6.6% | -34% |
| Aerospace & Defense | XAR | -2.2% | -12.4% | -11.4% | -62% |
| Biotech | XBI | 1.9% | -4.6% | 23.9% | 1% |
| Homebuilder | XHB | 1.5% | -8.6% | 21.2% | -10% |
| Retail | XRT | 2.8% | -3.9% | 18.7% | -16% |
EHG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 7% | -7.64% | 19.2% | 1% |
| Natural Gas | UNG | 11.9% | 6.9% | 25.1% | -2% |
| Gold | GLD | 4.7% | -0.3% | -9.9% | -51% |
| Silver | SLV | 3.1% | -6.4% | -8.6% | -32% |
| Copper | CPER | -0.6% | -6.7% | -9.8% | -25% |
EHG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.9% | -6.2% | 13.1% | -11% |
| iShares High Yield Corp. Bond | HYG | 1.8% | -4.4% | 11% | -20% |