(ANY) Sphere 3D - Performance -49.4% in 12m
Compare ANY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-82.64%
#45 in Group
Rel. Strength
11.27%
#7128 in Universe
Total Return 12m
-49.44%
#44 in Group
Total Return 5y
-91.55%
#44 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -0.02
10th Percentile in Group
FCF Yield -
0th Percentile in Group
12m Total Return: ANY (-49.4%) vs XLK (6.2%)
5y Drawdown (Underwater) Chart
Top Performers in Systems Software
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 |
|---|---|---|---|---|---|---|---|---|
| ORCL NYSE Oracle |
-9.71% | 21.9% | 179% | 30.2 | 18.5 | 1.36 | 38.2% | -1.16% |
| NOW NYSE ServiceNow |
9.74% | 32% | 206% | 112 | 46.7 | 1.73 | 82.4% | 45.6% |
| MSFT NASDAQ Microsoft |
-0.84% | -1.05% | 135% | 29.7 | 24.8 | 1.7 | 83.5% | 12.3% |
Performance Comparison: ANY vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ANY
| Total Return (including Dividends) | ANY | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 18.34% | -4.52% | -4.31% |
| 3 Months | -37.52% | -8.23% | -7.85% |
| 12 Months | -49.44% | 6.24% | 10.76% |
| 5 Years | -91.55% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | ANY | XLK | S&P 500 |
| 1 Month | 49.0% | -28.3% | -35.6% |
| 3 Months | -86.6% | -88.8% | -89.7% |
| 12 Months | -52.4% | 20.2% | 58.3% |
| 5 Years | -89.5% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #2 | 24.0% | 23.7% |
| 3 Month | #43 | -31.9% | -32.2% |
| 12 Month | #44 | -52.4% | -54.4% |
| 5 Years | #44 | -96.5% | -95.9% |
FAQs
Does ANY Sphere 3D outperforms the market?
No,
over the last 12 months ANY made -49.44%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months ANY made -37.52%, while XLK made -8.23%.
Over the last 3 months ANY made -37.52%, while XLK made -8.23%.
Performance Comparison ANY vs Indeces and Sectors
ANY vs. Indices ANY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 17.7% | 22.7% | -42.2% | -60.2% |
| US NASDAQ 100 | QQQ | 15.7% | 22.6% | -42.2% | -61.5% |
| US Dow Jones Industrial 30 | DIA | 19.7% | 24.1% | -42.5% | -56.4% |
| German DAX 40 | DAX | 20.3% | 22.2% | -60.7% | -73.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 24.2% | 21.8% | -40.8% | -58.1% |
| Hongkong Hang Seng | HSI | 19.9% | 21.2% | -44.1% | -63.5% |
| India NIFTY 50 | INDA | 25.1% | 16.8% | -43.8% | -51.2% |
| Brasil Bovespa | EWZ | 17.9% | 16.4% | -46.7% | -43.9% |
ANY vs. Sectors ANY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 17.8% | 23.9% | -51.0% | -71.8% |
| Consumer Discretionary | XLY | 15.3% | 22.4% | -45.4% | -63.8% |
| Consumer Staples | XLP | 25.1% | 15.6% | -47.5% | -58.9% |
| Energy | XLE | 21.0% | 30.0% | -39.8% | -37.5% |
| Financial | XLF | 19.6% | 23.1% | -50.3% | -68.7% |
| Health Care | XLV | 20.7% | 23.3% | -40.2% | -49.7% |
| Industrial | XLI | 19.5% | 22.4% | -42.6% | -56.4% |
| Materials | XLB | 20.9% | 22.9% | -35.3% | -44.1% |
| Real Estate | XLRE | 22.5% | 20.3% | -40.1% | -64.6% |
| Technology | XLK | 13.9% | 22.9% | -37.4% | -55.7% |
| Utilities | XLU | 21.8% | 16.7% | -45.3% | -69.9% |
| Aerospace & Defense | XAR | 18.1% | 18.6% | -53.5% | -76.4% |
| Biotech | XBI | 18.5% | 26.2% | -29.1% | -47.2% |
| Homebuilder | XHB | 19.4% | 24.4% | -27.2% | -41.5% |
| Retail | XRT | 20.5% | 21.3% | -38.1% | -45.8% |