(DLPN) Dolphin Entertainment - Performance -60.4% in 12m
Compare DLPN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-85.62%
#94 in Group
Rel. Strength
10.08%
#7004 in Universe
Total Return 12m
-60.42%
#85 in Group
Total Return 5y
-81.90%
#63 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -0.60%
38th Percentile in Group
12m Total Return: DLPN (-60.4%) vs XLC (6.9%)
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 |
|---|---|---|---|---|---|---|---|---|
| IMAX NYSE Imax |
-1.02% | 50% | 145% | 54.9 | 19.8 | 0.89 | 65.1% | 24.5% |
| SPOT NYSE Spotify Technology |
-7.38% | 62.8% | 311% | 85 | 52.6 | 1.38 | 53.1% | 96% |
| NFLX NASDAQ Netflix |
-5.57% | 36.2% | 125% | 46.3 | 37.3 | 1.66 | 48.5% | 3.3% |
| CNK NYSE Cinemark Holdings |
3.54% | 28.6% | 166% | 12.1 | 14.4 | 1.44 | 80.6% | 21.6% |
| WMG NASDAQ Warner Music |
-12.8% | -14.1% | 7.27% | 32.2 | 20.8 | 1.14 | 31.6% | 18.9% |
| TME NYSE Tencent Music Entertainment |
-1.48% | 14.3% | 25.1% | 24.7 | 18.2 | 1.29 | 55.0% | 15% |
| RSVR NASDAQ Reservoir Media |
-6.5% | -12.6% | -29.6% | 58.8 | 10.6 | 1.41 | -15.4% | 180% |
Performance Comparison: DLPN vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for DLPN
| Total Return (including Dividends) | DLPN | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -4.04% | -12.20% | -11.51% |
| 3 Months | -26.92% | -11.57% | -14.88% |
| 12 Months | -60.42% | 6.89% | -1.35% |
| 5 Years | -81.90% | 103.25% | 105.18% |
| Trend Score (consistency of price movement) | DLPN | XLC | S&P 500 |
| 1 Month | -23.9% | -23% | -8.8% |
| 3 Months | -8.50% | -23.4% | -65.3% |
| 12 Months | -95.8% | 92.1% | 80.7% |
| 5 Years | -84.2% | 53.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #23 | 9.30% | 8.44% |
| 3 Month | #69 | -17.4% | -14.2% |
| 12 Month | #86 | -63.0% | -59.9% |
| 5 Years | #71 | -91.1% | -91.2% |
FAQs
Does DLPN Dolphin Entertainment outperforms the market?
No,
over the last 12 months DLPN made -60.42%, while its related Sector, the Communication Sector SPDR (XLC) made 6.89%.
Over the last 3 months DLPN made -26.92%, while XLC made -11.57%.
Over the last 3 months DLPN made -26.92%, while XLC made -11.57%.
Performance Comparison DLPN vs Indeces and Sectors
DLPN vs. Indices DLPN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.73% | 7.47% | -18.0% | -59.1% |
| US NASDAQ 100 | QQQ | 3.92% | 9.25% | -16.4% | -56.9% |
| US Dow Jones Industrial 30 | DIA | 2.79% | 5.81% | -20.5% | -60.5% |
| German DAX 40 | DAX | 0.96% | 7.58% | -36.4% | -72.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.82% | 3.41% | -0.38% | -65.6% |
| Hongkong Hang Seng | HSI | 0.51% | 6.65% | -10.6% | -70.0% |
| India NIFTY 50 | INDA | -1.49% | -4.55% | -16.8% | -55.0% |
| Brasil Bovespa | EWZ | -0.72% | -3.76% | -16.2% | -41.8% |
DLPN vs. Sectors DLPN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.62% | 8.16% | -26.3% | -67.3% |
| Consumer Discretionary | XLY | 1.49% | 7.00% | -22.6% | -62.6% |
| Consumer Staples | XLP | -2.01% | 0.46% | -27.0% | -68.9% |
| Energy | XLE | 9.78% | 3.62% | -14.1% | -43.9% |
| Financial | XLF | 5.32% | 6.12% | -27.3% | -67.9% |
| Health Care | XLV | 1.41% | 4.98% | -18.8% | -56.7% |
| Industrial | XLI | 4.08% | 6.81% | -16.4% | -55.8% |
| Materials | XLB | 3.48% | 6.61% | -11.4% | -45.9% |
| Real Estate | XLRE | 0.97% | 3.11% | -20.2% | -64.6% |
| Technology | XLK | 5.74% | 11.2% | -10.2% | -49.5% |
| Utilities | XLU | -0.46% | -2.96% | -23.7% | -77.5% |
| Aerospace & Defense | XAR | 3.86% | 5.65% | -20.1% | -66.2% |
| Biotech | XBI | 3.23% | 11.4% | -4.92% | -42.0% |
| Homebuilder | XHB | -1.78% | 4.15% | -5.37% | -46.6% |
| Retail | XRT | 0.14% | 4.26% | -15.4% | -48.6% |