(ASST) Asset Entities Common - Performance -73.6% in 12m
Compare ASST with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-61.67%
#61 in Group
Rel. Strength
5.36%
#7570 in Universe
Total Return 12m
-73.63%
#92 in Group
Total Return 5y
-96.92%
#91 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: ASST (-73.6%) vs XLC (13.3%)
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 |
|---|---|---|---|---|---|---|---|---|
| SPOT NYSE Spotify Technology |
-5.76% | 88.9% | 290% | 90.2 | 51.8 | 1.36 | 53.1% | 96% |
| NFLX NASDAQ Netflix |
1.22% | 55.7% | 120% | 49.2 | 39.7 | 1.76 | 48.5% | 3.3% |
| IMAX NYSE Imax |
-12.4% | 29.1% | 83.9% | 45.1 | 18.7 | 0.89 | 70.0% | 24.5% |
| CNK NYSE Cinemark Holdings |
12.4% | 55.1% | 108% | 11.9 | 14.3 | 1.42 | 80.8% | 21.4% |
| WMG NASDAQ Warner Music |
-13.6% | -13.2% | 4.03% | 29.9 | 19.7 | 1.08 | 54.8% | 43% |
| TME NYSE Tencent Music Entertainment |
-4.4% | 12% | 12.6% | 24.7 | 18.2 | 1.29 | 55.0% | 15% |
| RSVR NASDAQ Reservoir Media |
-5.37% | -6.37% | -29.6% | 58.8 | 10.6 | 1.41 | -15.4% | 180% |
Performance Comparison: ASST vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for ASST
| Total Return (including Dividends) | ASST | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 5.62% | -7.58% | -7.04% |
| 3 Months | 16.43% | -6.89% | -10.88% |
| 12 Months | -73.63% | 13.26% | 5.72% |
| 5 Years | -96.92% | 95.60% | 100.77% |
| Trend Score (consistency of price movement) | ASST | XLC | S&P 500 |
| 1 Month | -27.5% | -77.5% | -76.1% |
| 3 Months | -63.4% | -69.5% | -86.4% |
| 12 Months | -86.1% | 87.7% | 67.8% |
| 5 Years | -91.6% | 53.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #14 | 14.3% | 13.6% |
| 3 Month | #14 | 25.0% | 30.7% |
| 12 Month | #92 | -76.7% | -75.1% |
| 5 Years | #91 | -98.0% | -97.7% |
FAQs
Does ASST Asset Entities Common outperforms the market?
No,
over the last 12 months ASST made -73.63%, while its related Sector, the Communication Sector SPDR (XLC) made 13.26%.
Over the last 3 months ASST made 16.43%, while XLC made -6.89%.
Over the last 3 months ASST made 16.43%, while XLC made -6.89%.
Performance Comparison ASST vs Indeces and Sectors
ASST vs. Indices ASST is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 18.0% | 12.7% | -41.8% | -79.4% |
| US NASDAQ 100 | QQQ | 18.4% | 13.5% | -41.7% | -77.3% |
| US Dow Jones Industrial 30 | DIA | 16.1% | 10.8% | -43.7% | -80.3% |
| German DAX 40 | DAX | 5.45% | 13.7% | -60.4% | -92.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 11.0% | 13.4% | -46.6% | -81.6% |
| Hongkong Hang Seng | HSI | 10.3% | 16.8% | -43.2% | -89.8% |
| India NIFTY 50 | INDA | 13.9% | 2.20% | -41.2% | -74.3% |
| Brasil Bovespa | EWZ | 13.4% | 11.9% | -42.1% | -62.7% |
ASST vs. Sectors ASST is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 18.1% | 13.2% | -50.0% | -86.9% |
| Consumer Discretionary | XLY | 19.5% | 11.8% | -44.0% | -81.0% |
| Consumer Staples | XLP | 12.7% | 5.73% | -49.4% | -86.1% |
| Energy | XLE | 17.0% | 17.5% | -40.7% | -60.8% |
| Financial | XLF | 15.2% | 10.5% | -49.7% | -93.0% |
| Health Care | XLV | 15.5% | 12.4% | -40.6% | -73.5% |
| Industrial | XLI | 15.5% | 11.6% | -41.1% | -77.5% |
| Materials | XLB | 14.5% | 13.1% | -34.4% | -65.7% |
| Real Estate | XLRE | 12.2% | 10.6% | -41.5% | -88.0% |
| Technology | XLK | 18.6% | 15.5% | -35.7% | -70.4% |
| Utilities | XLU | 12.4% | 7.73% | -46.0% | -100% |
| Aerospace & Defense | XAR | 13.3% | 6.23% | -51.2% | -96.8% |
| Biotech | XBI | 13.4% | 20.5% | -25.9% | -61.5% |
| Homebuilder | XHB | 18.6% | 14.8% | -22.4% | -61.9% |
| Retail | XRT | 18.2% | 11.4% | -34.5% | -66.6% |