ENT Performance & Benchmarks - -1.4% in 12m
The Total Return for 3m is -6.4%, for 6m 4.9% and YTD 4.2%. Compare with Peer-Group: Passenger Airlines
Performance Rating
62.57%
#5 in Peer-Group
Rel. Strength
40.55%
#4570 in Stock-Universe
Total Return 12m
-1.39%
#20 in Peer-Group
Total Return 5y
155.55%
#6 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 6.26 |
| P/E Forward | - |
| High / Low | PLN |
|---|---|
| 52 Week High | 60.29 PLN |
| 52 Week Low | 49.75 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 14.46 |
| Buy/Sell Signal +-5 | -1.46 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ENT (-1.4%) vs JETS (27.2%)
5y Drawdown (Underwater) Chart
Top Performer in Passenger Airlines
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| ENT | -3.9% | -5.57% | -6.42% |
| JOBY | -5.19% | 74.9% | 172% |
| SRFM | -31.6% | 16.1% | 61.6% |
| VLRS | 5.15% | 17.7% | 59.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| ENT | 4.93% | -1.39% | 156% |
| JOBY | 113% | 216% | 63.4% |
| SRFM | -2.22% | 79.6% | -82.0% |
| LTM | 44.3% | 80.5% | 79.1% |
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 |
|---|---|---|---|---|---|---|---|---|
| EIF TO Exchange Income |
3.84% | 43.9% | 230% | 26.1 | 18.7 | 1.54 | 14.7% | 19.5% |
| CPA NYSE Copa Holdings |
-0.1% | 36.1% | 206% | 7.45 | 7 | 0.16 | 32.1% | 12.5% |
| SKYW NASDAQ SkyWest |
4.81% | 43.2% | 304% | 12 | - | 1.02 | 76.6% | 44.6% |
| RYAAY NASDAQ Ryanair Holdings |
7.7% | 60.6% | 119% | 14 | 13.1 | 1.1 | 0.10% | -6.79% |
| ALK NYSE Alaska Air |
2.31% | 41.4% | 51.1% | 21.4 | 15.4 | 1.3 | 58.1% | 65.3% |
| AC TO Air Canada |
-10.9% | 23.3% | 26.1% | 4.89 | 9.78 | 0.34 | 54.4% | 80.9% |
| LUV NYSE Southwest Airlines |
-10.8% | 15.7% | 0.43% | 48.6 | 25.5 | 0.46 | -32.2% | -3.2% |
| AAL NASDAQ American Airlines |
-4.25% | 8.78% | -0.45% | 13.6 | 18.7 | 0.65 | 17.8% | 10.7% |
Performance Comparison: ENT vs JETS vs S&P 500
JETS (U.S. Global Jets ETF) is the Sector Benchmark for ENT
| Total Return (including Dividends) | ENT | JETS | S&P 500 |
|---|---|---|---|
| 1 Month | -5.57% | -1.32% | 0.66% |
| 3 Months | -6.42% | 15.95% | 11.66% |
| 12 Months | -1.39% | 27.17% | 15.92% |
| 5 Years | 155.55% | 50.03% | 103.09% |
| Trend Stabilty (consistency of price movement) | ENT | JETS | S&P 500 |
|---|---|---|---|
| 1 Month | -38% | -10.4% | 66.4% |
| 3 Months | -59% | 76.8% | 96.6% |
| 12 Months | 22.3% | 28.9% | 50% |
| 5 Years | 75.8% | -1.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. JETS | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 27 %th | -4.31% | -6.19% |
| 3 Month | 20 %th | -15.49% | -14.95% |
| 12 Month | 40 %th | -22.46% | -14.94% |
| 5 Years | 87 %th | 70.33% | 25.84% |
FAQs
Does Enter Air S.A. (ENT) outperform the market?
No,
over the last 12 months ENT made -1.39%, while its related Sector, the U.S. Global Jets (JETS) made 27.17%.
Over the last 3 months ENT made -6.42%, while JETS made 15.95%.
Performance Comparison ENT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ENT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.5% | -6.2% | 0.3% | -17% |
| US NASDAQ 100 | QQQ | -1.7% | -6.8% | -2.3% | -23% |
| German DAX 40 | DAX | -0.7% | -4.5% | -4% | -30% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.3% | -8.3% | -4% | -23% |
| Hongkong Hang Seng | HSI | -1.7% | -7.7% | -22.4% | -40% |
| India NIFTY 50 | INDA | -1.9% | 0% | 1.4% | 5% |
| Brasil Bovespa | EWZ | -2.8% | 1.9% | -2% | -5% |
ENT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.5% | -4.1% | 0.9% | -26% |
| Consumer Discretionary | XLY | 0% | -4.6% | 10.2% | -21% |
| Consumer Staples | XLP | -2.3% | -3.4% | 2.6% | -6% |
| Energy | XLE | -2.2% | -5.7% | 6.3% | 1% |
| Financial | XLF | -0.1% | -3.2% | 4% | -22% |
| Health Care | XLV | 0% | -1.5% | 15.2% | 10% |
| Industrial | XLI | -0.5% | -6.7% | -5.1% | -22% |
| Materials | XLB | 2.2% | -1.8% | 6.4% | 2% |
| Real Estate | XLRE | -0.4% | -4.6% | 3.5% | -3% |
| Technology | XLK | -2% | -8% | -8.4% | -24% |
| Utilities | XLU | -5.4% | -10.3% | -6.2% | -21% |
| Aerospace & Defense | XAR | -1.1% | -9.7% | -17.8% | -47% |
| Biotech | XBI | -2% | -9% | 10.9% | 11% |
| Homebuilder | XHB | -1.4% | -6.7% | 6.2% | 7% |
| Retail | XRT | 0.9% | -3.6% | 5.7% | -4% |
ENT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.4% | -10.3% | 5.39% | -3% |
| Natural Gas | UNG | -2.4% | 4.3% | 27.7% | -5% |
| Gold | GLD | -4.5% | -6.1% | -14% | -38% |
| Silver | SLV | -0.8% | -8.2% | -12.2% | -30% |
| Copper | CPER | 19.2% | 7.1% | 3.4% | -9% |
ENT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.5% | -5.2% | 3.5% | 3% |
| iShares High Yield Corp. Bond | HYG | -3.3% | -5.3% | 1.6% | -10% |