(HXCK) Ernst Russ - Performance 4.8% in 12m
Compare HXCK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
78.35%
#3 in Group
Rel. Strength
48.14%
#4127 in Universe
Total Return 12m
4.78%
#12 in Group
Total Return 5y
952.82%
#4 in Group
P/E 4.54
33th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 116%
86th Percentile in Group
12m Total Return: HXCK (4.8%) vs IYT (-2.8%)
5y Drawdown (Underwater) Chart
Top Performers in Marine Transportation
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 |
|---|---|---|---|---|---|---|---|---|
| DAC NYSE Danaos |
25.7% | 7.04% | 2132% | 3.05 | - | 0.52 | -19.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
16.5% | 21.9% | 231% | 4.61 | 23.4 | 0.35 | -43.9% | 30.4% |
Performance Comparison: HXCK vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for HXCK
| Total Return (including Dividends) | HXCK | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 9.47% | 14.89% | 13.81% |
| 3 Months | -3.02% | -11.63% | -6.30% |
| 12 Months | 4.78% | -2.80% | 10.65% |
| 5 Years | 952.82% | 83.93% | 107.77% |
| Trend Score (consistency of price movement) | HXCK | IYT | S&P 500 |
| 1 Month | 71.2% | 73.5% | 83% |
| 3 Months | -75.6% | -85.8% | -75.3% |
| 12 Months | 23.6% | 15.6% | 50.1% |
| 5 Years | 82.6% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #19 | -4.71% | -3.82% |
| 3 Month | #24 | 9.74% | 3.50% |
| 12 Month | #12 | 7.79% | -5.30% |
| 5 Years | #3 | 472% | 407% |
FAQs
Does HXCK Ernst Russ outperforms the market?
Yes,
over the last 12 months HXCK made 4.78%, while its related Sector, the iShares Transportation (IYT) made -2.80%.
Over the last 3 months HXCK made -3.02%, while IYT made -11.63%.
Over the last 3 months HXCK made -3.02%, while IYT made -11.63%.
Performance Comparison HXCK vs Indeces and Sectors
HXCK vs. Indices HXCK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.67% | -4.34% | 8.52% | -5.87% |
| US NASDAQ 100 | QQQ | 1.48% | -7.89% | 8.31% | -6.86% |
| US Dow Jones Industrial 30 | DIA | 1.26% | -0.52% | 8.81% | -2.93% |
| German DAX 40 | DAX | 1.69% | -5.49% | -17.8% | -20.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.51% | -2.36% | 7.75% | -2.59% |
| Hongkong Hang Seng | HSI | -1.50% | -10.5% | 0.16% | -8.90% |
| India NIFTY 50 | INDA | 6.59% | 4.63% | 8.08% | 4.99% |
| Brasil Bovespa | EWZ | 0.62% | -7.77% | -0.18% | 13.1% |
HXCK vs. Sectors HXCK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.03% | -3.94% | 1.46% | -16.8% |
| Consumer Discretionary | XLY | 1.29% | -4.76% | 9.50% | -9.49% |
| Consumer Staples | XLP | 2.53% | 2.88% | 1.59% | -4.34% |
| Energy | XLE | 1.85% | 2.71% | 15.1% | 14.2% |
| Financial | XLF | 0.57% | -4.05% | 1.42% | -17.7% |
| Health Care | XLV | 4.68% | 8.60% | 13.5% | 8.84% |
| Industrial | XLI | -0.02% | -7.35% | 7.09% | -6.21% |
| Materials | XLB | 1.87% | -4.09% | 13.4% | 10.0% |
| Real Estate | XLRE | 2.99% | -2.07% | 7.77% | -10.7% |
| Technology | XLK | 0.59% | -11.8% | 11.4% | -2.32% |
| Utilities | XLU | 1.62% | -0.12% | 0.86% | -12.7% |
| Aerospace & Defense | XAR | -0.31% | -11.7% | -2.98% | -22.6% |
| Biotech | XBI | 8.26% | -2.34% | 28.7% | 17.1% |
| Homebuilder | XHB | 1.20% | -2.01% | 21.7% | 12.3% |
| Retail | XRT | -0.23% | -5.18% | 12.8% | 6.26% |