(KIN) Kinepolis - Performance -19% in 12m
Compare KIN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-8.23%
#33 in Group
Rel. Strength
27.68%
#5810 in Universe
Total Return 12m
-19.01%
#60 in Group
Total Return 5y
6.36%
#33 in Group
P/E 21.4
45th Percentile in Group
P/E Forward 13.9
27th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 14.7%
86th Percentile in Group
12m Total Return: KIN (-19%) vs XLC (22.4%)
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
10.5% | 95% | 161% | 46.8 | 40.2 | 1.79 | 67.9% | 22.1% |
| SPOT NYSE Spotify Technology |
0.79% | 115% | 343% | 92.6 | 52.4 | 1.38 | 53.1% | 96% |
| IMAX NYSE Imax |
-12% | 36.9% | 116% | 45.1 | 18.7 | 0.89 | 70.0% | 24.5% |
| CNK NYSE Cinemark Holdings |
15.4% | 69.6% | 124% | 14.3 | 17.9 | 1.79 | 80.8% | 21.4% |
| WMG NASDAQ Warner Music |
-8.19% | -3.34% | 8.54% | 29.9 | 19.7 | 1.08 | 54.8% | 43% |
| TME NYSE Tencent Music Entertainment |
-5.06% | 7.66% | 23.8% | 21.6 | 15.7 | 1.11 | 65.2% | 31.6% |
| DIS NYSE Walt Disney |
-11.2% | -19.2% | -13.8% | 27.5 | 15.6 | 0.84 | 19.3% | 29.4% |
| RSVR NASDAQ Reservoir Media |
-2.18% | -16% | -28.4% | 59.4 | 10.8 | 1.41 | -15.4% | 355% |
Performance Comparison: KIN vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for KIN
| Total Return (including Dividends) | KIN | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -6.16% | -5.58% | -4.31% |
| 3 Months | -13.75% | -6.23% | -7.85% |
| 12 Months | -19.01% | 22.40% | 10.76% |
| 5 Years | 6.36% | 101.35% | 106.31% |
| Trend Score (consistency of price movement) | KIN | XLC | S&P 500 |
| 1 Month | -41.3% | -37.3% | -35.6% |
| 3 Months | -91.9% | -87.8% | -89.7% |
| 12 Months | -39.3% | 84.3% | 58.3% |
| 5 Years | -7.40% | 53.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #58 | -0.61% | -1.93% |
| 3 Month | #62 | -8.01% | -6.40% |
| 12 Month | #61 | -33.8% | -26.9% |
| 5 Years | #35 | -47.2% | -48.5% |
FAQs
Does KIN Kinepolis outperforms the market?
No,
over the last 12 months KIN made -19.01%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months KIN made -13.75%, while XLC made -6.23%.
Over the last 3 months KIN made -13.75%, while XLC made -6.23%.
Performance Comparison KIN vs Indeces and Sectors
KIN vs. Indices KIN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.08% | -1.85% | -13.1% | -29.8% |
| US NASDAQ 100 | QQQ | -5.04% | -1.92% | -13.1% | -31.0% |
| US Dow Jones Industrial 30 | DIA | -1.01% | -0.38% | -13.4% | -26.0% |
| German DAX 40 | DAX | -0.42% | -2.35% | -31.6% | -42.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.45% | -2.66% | -11.7% | -27.6% |
| Hongkong Hang Seng | HSI | -0.81% | -3.28% | -15.0% | -33.0% |
| India NIFTY 50 | INDA | 4.35% | -7.72% | -14.7% | -20.8% |
| Brasil Bovespa | EWZ | -2.83% | -8.13% | -17.6% | -13.5% |
KIN vs. Sectors KIN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.94% | -0.58% | -21.9% | -41.4% |
| Consumer Discretionary | XLY | -5.43% | -2.12% | -16.3% | -33.4% |
| Consumer Staples | XLP | 4.38% | -8.91% | -18.4% | -28.5% |
| Energy | XLE | 0.27% | 5.47% | -10.7% | -7.08% |
| Financial | XLF | -1.12% | -1.38% | -21.2% | -38.3% |
| Health Care | XLV | -0.06% | -1.19% | -11.1% | -19.3% |
| Industrial | XLI | -1.25% | -2.09% | -13.5% | -25.9% |
| Materials | XLB | 0.17% | -1.65% | -6.23% | -13.7% |
| Real Estate | XLRE | 1.75% | -4.25% | -11.0% | -34.1% |
| Technology | XLK | -6.89% | -1.64% | -8.25% | -25.3% |
| Utilities | XLU | 1.07% | -7.84% | -16.2% | -39.5% |
| Aerospace & Defense | XAR | -2.64% | -5.86% | -24.4% | -46.0% |
| Biotech | XBI | -2.21% | 1.68% | -0.03% | -16.8% |
| Homebuilder | XHB | -1.33% | -0.14% | 1.86% | -11.0% |
| Retail | XRT | -0.29% | -3.23% | -9.00% | -15.4% |