(GAIA) Gaia - Performance 11.6% in 12m
Compare GAIA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-46.31%
#51 in Group
Rel. Strength
70.28%
#2378 in Universe
Total Return 12m
11.59%
#27 in Group
Total Return 5y
-56.74%
#49 in Group
P/E -
(?) Percentile in Group
P/E Forward 32.7
63th Percentile in Group
PEG 2.18
60th Percentile in Group
FCF Yield 2.18%
49th Percentile in Group
12m Total Return: GAIA (11.6%) 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: GAIA vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for GAIA
| Total Return (including Dividends) | GAIA | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -7.23% | -7.58% | -7.04% |
| 3 Months | -16.85% | -6.89% | -10.88% |
| 12 Months | 11.59% | 13.26% | 5.72% |
| 5 Years | -56.74% | 95.60% | 100.77% |
| Trend Score (consistency of price movement) | GAIA | XLC | S&P 500 |
| 1 Month | -67.3% | -77.5% | -76.1% |
| 3 Months | -94.4% | -69.5% | -86.4% |
| 12 Months | 11.9% | 87.7% | 67.8% |
| 5 Years | -64.2% | 53.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #59 | 0.38% | -0.21% |
| 3 Month | #65 | -10.7% | -6.69% |
| 12 Month | #28 | -1.47% | 5.55% |
| 5 Years | #52 | -77.9% | -78.5% |
FAQs
Does GAIA Gaia outperforms the market?
No,
over the last 12 months GAIA made 11.59%, while its related Sector, the Communication Sector SPDR (XLC) made 13.26%.
Over the last 3 months GAIA made -16.85%, while XLC made -6.89%.
Over the last 3 months GAIA made -16.85%, while XLC made -6.89%.
Performance Comparison GAIA vs Indeces and Sectors
GAIA vs. Indices GAIA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 16.8% | -0.19% | -18.1% | 5.87% |
| US NASDAQ 100 | QQQ | 17.3% | 0.63% | -18.0% | 7.93% |
| US Dow Jones Industrial 30 | DIA | 14.9% | -2.06% | -20.0% | 4.91% |
| German DAX 40 | DAX | 4.26% | 0.82% | -36.7% | -7.69% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.76% | 0.52% | -22.9% | 3.64% |
| Hongkong Hang Seng | HSI | 9.09% | 3.92% | -19.5% | -4.55% |
| India NIFTY 50 | INDA | 12.8% | -10.7% | -17.5% | 10.9% |
| Brasil Bovespa | EWZ | 12.3% | -0.95% | -18.4% | 22.5% |
GAIA vs. Sectors GAIA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 17.0% | 0.35% | -26.3% | -1.67% |
| Consumer Discretionary | XLY | 18.4% | -1.01% | -20.3% | 4.25% |
| Consumer Staples | XLP | 11.5% | -7.12% | -25.7% | -0.90% |
| Energy | XLE | 15.8% | 4.69% | -17.0% | 24.4% |
| Financial | XLF | 14.1% | -2.36% | -26.0% | -7.77% |
| Health Care | XLV | 14.4% | -0.45% | -16.9% | 11.7% |
| Industrial | XLI | 14.3% | -1.26% | -17.4% | 7.70% |
| Materials | XLB | 13.3% | 0.21% | -10.7% | 19.5% |
| Real Estate | XLRE | 11.0% | -2.24% | -17.8% | -2.77% |
| Technology | XLK | 17.5% | 2.60% | -12.0% | 14.8% |
| Utilities | XLU | 11.2% | -5.12% | -22.3% | -14.8% |
| Aerospace & Defense | XAR | 12.1% | -6.62% | -27.5% | -11.6% |
| Biotech | XBI | 12.2% | 7.67% | -2.17% | 23.7% |
| Homebuilder | XHB | 17.4% | 1.98% | 1.35% | 23.3% |
| Retail | XRT | 17.0% | -1.48% | -10.8% | 18.6% |