(BAOS) Baosheng Media - Performance -43.3% in 12m
Compare BAOS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-65.51%
#65 in Group
Rel. Strength
15.65%
#6747 in Universe
Total Return 12m
-43.31%
#73 in Group
Total Return 5y
-96.65%
#90 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: BAOS (-43.3%) 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: BAOS vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for BAOS
| Total Return (including Dividends) | BAOS | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -9.18% | -7.58% | -7.04% |
| 3 Months | -37.98% | -6.89% | -10.88% |
| 12 Months | -43.31% | 13.26% | 5.72% |
| 5 Years | -96.65% | 95.60% | 100.77% |
| Trend Score (consistency of price movement) | BAOS | XLC | S&P 500 |
| 1 Month | -44.1% | -77.5% | -76.1% |
| 3 Months | -80.1% | -69.5% | -86.4% |
| 12 Months | -8.60% | 87.7% | 67.8% |
| 5 Years | -82.1% | 53.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #64 | -1.73% | -2.31% |
| 3 Month | #84 | -33.4% | -30.4% |
| 12 Month | #73 | -50.0% | -46.4% |
| 5 Years | #87 | -97.4% | -97.7% |
FAQs
Does BAOS Baosheng Media outperforms the market?
No,
over the last 12 months BAOS made -43.31%, while its related Sector, the Communication Sector SPDR (XLC) made 13.26%.
Over the last 3 months BAOS made -37.98%, while XLC made -6.89%.
Over the last 3 months BAOS made -37.98%, while XLC made -6.89%.
Performance Comparison BAOS vs Indeces and Sectors
BAOS vs. Indices BAOS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -11.5% | -2.14% | -13.8% | -49.0% |
| US NASDAQ 100 | QQQ | -11.0% | -1.32% | -13.7% | -47.0% |
| US Dow Jones Industrial 30 | DIA | -13.4% | -4.01% | -15.8% | -50.0% |
| German DAX 40 | DAX | -24.0% | -1.13% | -32.4% | -62.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -18.5% | -1.43% | -18.7% | -51.3% |
| Hongkong Hang Seng | HSI | -19.1% | 1.97% | -15.2% | -59.5% |
| India NIFTY 50 | INDA | -15.5% | -12.6% | -13.3% | -44.0% |
| Brasil Bovespa | EWZ | -16.0% | -2.90% | -14.2% | -32.4% |
BAOS vs. Sectors BAOS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -11.3% | -1.60% | -22.0% | -56.6% |
| Consumer Discretionary | XLY | -9.86% | -2.96% | -16.0% | -50.7% |
| Consumer Staples | XLP | -16.7% | -9.07% | -21.5% | -55.8% |
| Energy | XLE | -12.4% | 2.74% | -12.8% | -30.5% |
| Financial | XLF | -14.2% | -4.31% | -21.8% | -62.7% |
| Health Care | XLV | -13.9% | -2.40% | -12.6% | -43.2% |
| Industrial | XLI | -14.0% | -3.21% | -13.2% | -47.2% |
| Materials | XLB | -15.0% | -1.74% | -6.41% | -35.4% |
| Real Estate | XLRE | -17.2% | -4.19% | -13.6% | -57.7% |
| Technology | XLK | -10.8% | 0.65% | -7.80% | -40.1% |
| Utilities | XLU | -17.0% | -7.07% | -18.1% | -69.7% |
| Aerospace & Defense | XAR | -16.1% | -8.57% | -23.2% | -66.5% |
| Biotech | XBI | -16.0% | 5.72% | 2.07% | -31.2% |
| Homebuilder | XHB | -10.8% | 0.03% | 5.59% | -31.6% |
| Retail | XRT | -11.2% | -3.43% | -6.54% | -36.3% |