(UMG) Universal Music - Performance -6.6% in 12m
Compare UMG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
12.95%
#24 in Group
Rel. Strength
37.28%
#4792 in Universe
Total Return 12m
-6.55%
#47 in Group
Total Return 5y
6.18%
#32 in Group
P/E 27.8
55th Percentile in Group
P/E Forward 23.9
50th Percentile in Group
PEG 2.74
64th Percentile in Group
FCF Yield 5.52%
84th Percentile in Group
12m Total Return: UMG (-6.6%) vs XLC (19.2%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| IMAX NYSE Imax |
6.24% | 66.2% | 168% | 54.9 | 19.8 | 0.89 | 65.1% | 24.5% |
| NFLX NASDAQ Netflix |
-3.92% | 52.3% | 146% | 49.3 | 39.7 | 1.77 | 48.5% | 3.3% |
| SPOT NYSE Spotify Technology |
-5.74% | 110% | 361% | 95.3 | 52.9 | 1.39 | 52.9% | 96% |
| CNK NYSE Cinemark Holdings |
2.1% | 35% | 168% | 12.1 | 14.4 | 1.44 | 80.6% | 21.6% |
| WMG NASDAQ Warner Music |
-6.26% | -2.67% | 13.3% | 32.2 | 20.8 | 1.14 | 31.6% | 18.9% |
| TME NYSE Tencent Music Entertainment |
17.3% | 29.5% | 37.9% | 24.8 | 18.3 | 1.29 | 59.7% | 20.4% |
| DIS NYSE Walt Disney |
-13.2% | -19.6% | -0.49% | 32.6 | 18.3 | 0.88 | 19.4% | 30% |
| RSVR NASDAQ Reservoir Media |
-2.76% | -5.98% | -26.3% | 60.4 | 11 | 1.41 | -15.4% | 355% |
Performance Comparison: UMG vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for UMG
| Total Return (including Dividends) | UMG | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -7.27% | -3.81% | -3.01% |
| 3 Months | 1.77% | -0.15% | -3.15% |
| 12 Months | -6.55% | 19.21% | 10.19% |
| 5 Years | 6.18% | 125.66% | 129.24% |
| Trend Score (consistency of price movement) | UMG | XLC | S&P 500 |
| 1 Month | -68.2% | -21.2% | -5.5% |
| 3 Months | 29.3% | -10.1% | -58.4% |
| 12 Months | -17.9% | 93.1% | 84.1% |
| 5 Years | 61.2% | 53% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #63 | -3.60% | -4.39% |
| 3 Month | #37 | 1.92% | 5.08% |
| 12 Month | #47 | -21.6% | -15.2% |
| 5 Years | #21 | -14.3% | -22.5% |
FAQs
Does UMG Universal Music outperforms the market?
No,
over the last 12 months UMG made -6.55%, while its related Sector, the Communication Sector SPDR (XLC) made 19.21%.
Over the last 3 months UMG made 1.77%, while XLC made -0.15%.
Over the last 3 months UMG made 1.77%, while XLC made -0.15%.
Performance Comparison UMG vs Indeces and Sectors
UMG vs. Indices UMG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.26% | -4.26% | 4.69% | -16.7% |
| US NASDAQ 100 | QQQ | -1.28% | -3.21% | 5.46% | -15.2% |
| US Dow Jones Industrial 30 | DIA | -2.46% | -5.13% | 3.77% | -16.1% |
| German DAX 40 | DAX | -0.96% | -3.89% | -12.1% | -28.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.97% | -7.50% | 19.9% | -15.7% |
| Hongkong Hang Seng | HSI | -4.23% | -10.0% | 13.9% | -23.9% |
| India NIFTY 50 | INDA | -3.29% | -15.1% | 15.0% | -7.25% |
| Brasil Bovespa | EWZ | -2.37% | -15.6% | 12.7% | 5.19% |
UMG vs. Sectors UMG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.72% | -3.46% | -3.42% | -25.8% |
| Consumer Discretionary | XLY | -3.02% | -3.44% | 1.33% | -20.6% |
| Consumer Staples | XLP | -5.05% | -5.43% | 3.85% | -17.6% |
| Energy | XLE | -3.35% | -15.3% | -0.89% | -7.36% |
| Financial | XLF | -2.74% | -4.57% | -7.47% | -28.8% |
| Health Care | XLV | -2.68% | -4.11% | 9.39% | -8.24% |
| Industrial | XLI | -2.57% | -6.58% | 5.40% | -15.1% |
| Materials | XLB | -3.36% | -7.78% | 12.8% | -2.61% |
| Real Estate | XLRE | -4.30% | -4.58% | 7.81% | -19.9% |
| Technology | XLK | -1.13% | -3.26% | 9.81% | -8.56% |
| Utilities | XLU | -5.55% | -8.09% | 5.57% | -31.8% |
| Aerospace & Defense | XAR | -1.66% | -8.55% | 0.77% | -27.5% |
| Biotech | XBI | 2.30% | -1.42% | 22.4% | 4.45% |
| Homebuilder | XHB | -2.76% | -7.42% | 24.1% | 1.15% |
| Retail | XRT | -4.56% | -6.77% | 8.77% | -1.76% |