(GAME) GameSquare Holdings - Performance -65.6% in 12m
Compare GAME with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-90.77%
#98 in Group
Rel. Strength
8.13%
#7156 in Universe
Total Return 12m
-65.59%
#88 in Group
Total Return 5y
-97.43%
#93 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -52.74%
15th Percentile in Group
12m Total Return: GAME (-65.6%) vs XLC (8%)
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 |
-2.53% | 51.4% | 145% | 54.9 | 19.8 | 0.89 | 65.1% | 24.5% |
| SPOT NYSE Spotify Technology |
-13.8% | 70.1% | 311% | 95.3 | 52.9 | 1.39 | 52.9% | 96% |
| NFLX NASDAQ Netflix |
-12% | 38.7% | 125% | 49.3 | 39.7 | 1.77 | 48.5% | 3.3% |
| CNK NYSE Cinemark Holdings |
1.15% | 31.5% | 166% | 12.1 | 14.4 | 1.44 | 80.6% | 21.6% |
| WMG NASDAQ Warner Music |
-10.9% | -9.63% | 7.27% | 32.2 | 20.8 | 1.14 | 31.6% | 18.9% |
| TME NYSE Tencent Music Entertainment |
3.74% | 18.1% | 25.1% | 24.7 | 18.2 | 1.29 | 55.0% | 15% |
| RSVR NASDAQ Reservoir Media |
-7.84% | -13.2% | -29.6% | 60.4 | 11 | 1.41 | -15.4% | 355% |
Performance Comparison: GAME vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for GAME
| Total Return (including Dividends) | GAME | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -30.36% | -12.67% | -12.15% |
| 3 Months | -35.80% | -11.57% | -14.88% |
| 12 Months | -65.59% | 7.99% | -0.26% |
| 5 Years | -97.43% | 103.25% | 105.18% |
| Trend Score (consistency of price movement) | GAME | XLC | S&P 500 |
| 1 Month | -48.6% | -23% | -8.8% |
| 3 Months | -70.3% | -23.4% | -65.3% |
| 12 Months | -84.4% | 92.1% | 80.7% |
| 5 Years | -94.8% | 53.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #91 | -20.3% | -20.7% |
| 3 Month | #81 | -27.4% | -24.6% |
| 12 Month | #89 | -68.1% | -65.5% |
| 5 Years | #95 | -98.7% | -98.8% |
FAQs
Does GAME GameSquare Holdings outperforms the market?
No,
over the last 12 months GAME made -65.59%, while its related Sector, the Communication Sector SPDR (XLC) made 7.99%.
Over the last 3 months GAME made -35.80%, while XLC made -11.57%.
Over the last 3 months GAME made -35.80%, while XLC made -11.57%.
Performance Comparison GAME vs Indeces and Sectors
GAME vs. Indices GAME is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.42% | -18.2% | -6.36% | -65.3% |
| US NASDAQ 100 | QQQ | 4.22% | -15.8% | -4.61% | -63.3% |
| US Dow Jones Industrial 30 | DIA | 2.15% | -20.6% | -8.81% | -66.5% |
| German DAX 40 | DAX | 2.49% | -22.7% | -25.4% | -77.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.35% | -25.1% | 4.72% | -69.6% |
| Hongkong Hang Seng | HSI | 1.07% | -23.7% | -1.07% | -75.6% |
| India NIFTY 50 | INDA | -1.57% | -33.2% | -4.38% | -61.7% |
| Brasil Bovespa | EWZ | -0.03% | -32.8% | -4.77% | -48.1% |
GAME vs. Sectors GAME is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.24% | -17.7% | -14.1% | -73.6% |
| Consumer Discretionary | XLY | 1.58% | -18.4% | -10.3% | -69.3% |
| Consumer Staples | XLP | -3.22% | -26.4% | -15.2% | -74.1% |
| Energy | XLE | 9.14% | -21.6% | -3.51% | -49.4% |
| Financial | XLF | 4.53% | -19.2% | -15.2% | -74.6% |
| Health Care | XLV | 0.74% | -22.0% | -7.57% | -62.4% |
| Industrial | XLI | 3.73% | -20.1% | -5.35% | -62.2% |
| Materials | XLB | 2.78% | -21.6% | -0.26% | -51.9% |
| Real Estate | XLRE | 0.27% | -21.5% | -8.67% | -71.3% |
| Technology | XLK | 5.98% | -14.0% | 1.17% | -55.6% |
| Utilities | XLU | -1.23% | -26.5% | -10.7% | -83.8% |
| Aerospace & Defense | XAR | 4.82% | -21.0% | -8.98% | -72.1% |
| Biotech | XBI | 7.08% | -15.9% | 6.84% | -48.0% |
| Homebuilder | XHB | -2.29% | -25.3% | 5.48% | -53.0% |
| Retail | XRT | -0.32% | -22.2% | -2.89% | -54.2% |