(EA) Electronic Arts - Performance 15.9% in 12m
Compare EA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
22.24%
#6 in Group
Rel. Strength
73.70%
#2102 in Universe
Total Return 12m
15.89%
#11 in Group
Total Return 5y
29.33%
#10 in Group
P/E 34.5
86th Percentile in Group
P/E Forward 19.8
41th Percentile in Group
PEG 1.89
67th Percentile in Group
FCF Yield 5.55%
58th Percentile in Group
12m Total Return: EA (15.9%) vs XLC (14.1%)
5y Drawdown (Underwater) Chart
Top Performers in Interactive Home 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 |
|---|---|---|---|---|---|---|---|---|
| NTES NASDAQ NetEase |
-3.2% | 11.5% | 52.9% | 16.6 | 13.5 | 1.17 | 77.8% | 75.8% |
| EA NASDAQ Electronic Arts |
1.9% | 15.9% | 29.3% | 34.5 | 19.8 | 1.89 | 48.7% | 43.7% |
| G5EN ST G5 Entertainment publ |
-8.29% | 1.74% | 4.19% | 7.39 | 7.56 | 0.5 | -50.6% | -9.01% |
Performance Comparison: EA vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for EA
| Total Return (including Dividends) | EA | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 1.90% | -6.98% | -6.90% |
| 3 Months | 2.69% | -7.10% | -11.64% |
| 12 Months | 15.89% | 14.09% | 6.50% |
| 5 Years | 29.33% | 96.87% | 101.06% |
| Trend Score (consistency of price movement) | EA | XLC | S&P 500 |
| 1 Month | -4.40% | -78.2% | -74.5% |
| 3 Months | 73.3% | -75.2% | -88.2% |
| 12 Months | 18.9% | 87.1% | 66.1% |
| 5 Years | 25.7% | 53.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #13 | 9.55% | 9.45% |
| 3 Month | #14 | 10.5% | 16.2% |
| 12 Month | #11 | 1.58% | 8.82% |
| 5 Years | #11 | -34.3% | -35.7% |
FAQs
Does EA Electronic Arts outperforms the market?
Yes,
over the last 12 months EA made 15.89%, while its related Sector, the Communication Sector SPDR (XLC) made 14.09%.
Over the last 3 months EA made 2.69%, while XLC made -7.10%.
Over the last 3 months EA made 2.69%, while XLC made -7.10%.
Performance Comparison EA vs Indeces and Sectors
EA vs. Indices EA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.11% | 8.80% | 10.3% | 9.39% |
| US NASDAQ 100 | QQQ | 4.93% | 9.77% | 10.6% | 11.0% |
| US Dow Jones Industrial 30 | DIA | 5.50% | 8.32% | 10.0% | 10.5% |
| German DAX 40 | DAX | 1.31% | 10.4% | -6.81% | -2.68% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.35% | 9.87% | 3.38% | 9.87% |
| Hongkong Hang Seng | HSI | 0.27% | 12.6% | 6.82% | -1.05% |
| India NIFTY 50 | INDA | 1.02% | -3.80% | 7.81% | 12.6% |
| Brasil Bovespa | EWZ | 0.20% | 6.55% | 8.30% | 25.5% |
EA vs. Sectors EA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.78% | 8.88% | 1.07% | 1.80% |
| Consumer Discretionary | XLY | 5.79% | 7.53% | 7.51% | 7.35% |
| Consumer Staples | XLP | 1.28% | -0.13% | 0.18% | 1.42% |
| Energy | XLE | -1.41% | 11.8% | 9.86% | 26.5% |
| Financial | XLF | 2.85% | 6.53% | 2.48% | -3.48% |
| Health Care | XLV | 4.02% | 9.23% | 11.6% | 16.4% |
| Industrial | XLI | 2.99% | 7.36% | 10.3% | 10.9% |
| Materials | XLB | 1.17% | 8.71% | 17.4% | 23.4% |
| Real Estate | XLRE | -0.93% | 5.39% | 8.63% | -1.25% |
| Technology | XLK | 5.24% | 12.2% | 17.1% | 18.2% |
| Utilities | XLU | 1.32% | 3.01% | 4.32% | -9.18% |
| Aerospace & Defense | XAR | 2.12% | 2.54% | 0.80% | -8.26% |
| Biotech | XBI | -1.57% | 15.9% | 24.8% | 26.1% |
| Homebuilder | XHB | 3.90% | 9.26% | 27.8% | 25.1% |
| Retail | XRT | 3.81% | 5.37% | 15.4% | 20.2% |