(UMG) Universal Music - Performance -1.4% in 12m
UMG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
37.63%
#18 in Peer-Group
Rel. Strength
38.61%
#4719 in Stock-Universe
Total Return 12m
-1.41%
#63 in Peer-Group
Total Return 5y
15.76%
#31 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 23.6 |
| P/E Forward | 25.9 |
| High / Low | EUR |
|---|---|
| 52 Week High | 28.60 EUR |
| 52 Week Low | 20.69 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 23.11 |
| Buy/Sell Signal +-5 | 0.86 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: UMG (-1.4%) vs XLC (25%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-4.58% | 61.7% | 105% | 59.5 | 26.1 | 0.89 | -13.6% | 22.5% |
| CNK NYSE Cinemark Holdings |
-6.54% | 41% | 119% | 19.2 | 18.9 | 1.72 | 60.6% | 27.9% |
| TME NYSE Tencent Music Entertainment |
9.6% | 39.1% | 31.7% | 22.8 | 24.1 | 1.14 | 90.0% | 54.2% |
| WMG NASDAQ Warner Music |
14.1% | -1.12% | 13.2% | 34.2 | 20.2 | 1.12 | 43.2% | 3.93% |
| DIS NYSE Walt Disney |
0.84% | 24.9% | 2.13% | 24.8 | 18.9 | 0.95 | 49.7% | 37.9% |
| RSVR NASDAQ Reservoir Media |
7.79% | 2.82% | -19.9% | 65.8 | 11.8 | 1.41 | -23.9% | 29.4% |
| GDEV NASDAQ GDEV |
-15.3% | -19.6% | -80.8% | 11 | 8.17 | 1.63 | 6.10% | 21.7% |
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 | -3.12% | 2.85% | 3.98% |
| 3 Months | 15.36% | 16.79% | 16.24% |
| 12 Months | -1.41% | 24.95% | 12.66% |
| 5 Years | 15.76% | 94.84% | 109.18% |
| Trend Score (consistency of price movement) | UMG | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -12.4% | 69.9% | 91.4% |
| 3 Months | 44.1% | 97.2% | 97.5% |
| 12 Months | 74.8% | 79.4% | 46.7% |
| 5 Years | 66.2% | 54.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th21.62 | -5.80% | -6.83% |
| 3 Month | %th51.35 | -1.22% | -0.75% |
| 12 Month | %th44.14 | -21.09% | -12.48% |
| 5 Years | %th81.08 | -15.62% | -23.84% |
FAQs
Does Universal Music (UMG) outperform the market?
No,
over the last 12 months UMG made -1.41%, while its related Sector, the Communication Sector SPDR (XLC) made 24.95%.
Over the last 3 months UMG made 15.36%, while XLC made 16.79%.
Performance Comparison UMG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
UMG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.7% | -7.1% | 4.8% | -14% |
| US NASDAQ 100 | QQQ | -1.8% | -7.3% | 2.4% | -14% |
| German DAX 40 | DAX | -1.5% | -5.1% | -5.9% | -31% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.2% | -8.3% | 2.9% | -21% |
| Hongkong Hang Seng | HSI | -2.5% | -5.7% | -16.5% | -36% |
| India NIFTY 50 | INDA | -0.3% | -3.8% | 4.9% | 2% |
| Brasil Bovespa | EWZ | 3.4% | 0.4% | -8.4% | -1% |
UMG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.1% | -6% | 0.1% | -26% |
| Consumer Discretionary | XLY | -2.8% | -7.2% | 12% | -19% |
| Consumer Staples | XLP | 0.4% | -3.4% | 5.7% | -9% |
| Energy | XLE | -3.3% | -4.3% | 14.6% | -1% |
| Financial | XLF | -0.8% | -7.5% | 3.1% | -25% |
| Health Care | XLV | -1.6% | -3.1% | 15.5% | 6% |
| Industrial | XLI | -2.5% | -8.6% | -0.3% | -24% |
| Materials | XLB | -1.6% | -6.9% | 6.2% | -4% |
| Real Estate | XLRE | -2% | -3.8% | 6.6% | -9% |
| Technology | XLK | -1.4% | -8.5% | 0.1% | -11% |
| Utilities | XLU | -2% | -6% | 1.8% | -24% |
| Aerospace & Defense | XAR | -4.1% | -13% | -15.8% | -51% |
| Biotech | XBI | -6.7% | -9% | 10.9% | 10% |
| Homebuilder | XHB | -3.9% | -12.4% | 15% | 2% |
| Retail | XRT | -2.2% | -8.3% | 8.1% | -9% |
UMG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.1% | 0.66% | 20.2% | 4% |
| Natural Gas | UNG | -2.3% | 6.8% | 30% | -7% |
| Gold | GLD | -1.3% | -1.9% | -11.9% | -39% |
| Silver | SLV | -4.7% | -8% | -14.6% | -25% |
| Copper | CPER | -11.1% | -16.6% | -13.1% | -24% |
UMG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.5% | -3.7% | 10.2% | 2% |
| iShares High Yield Corp. Bond | HYG | -1.1% | -4.3% | 7.9% | -10% |