(GDC) GD Culture Limited - Performance 151.6% in 12m
Compare GDC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-65.26%
#63 in Group
Rel. Strength
97.93%
#159 in Universe
Total Return 12m
151.57%
#2 in Group
Total Return 5y
-95.82%
#89 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -17.56%
(unknown) Percentile in Group
12m Total Return: GDC (151.6%) vs XLC (19.2%)
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 |
6.24% | 66.2% | 168% | 54.9 | 19.8 | 0.89 | 65.1% | 24.5% |
| NFLX NASDAQ Netflix |
-3.92% | 52.3% | 146% | 49.3 | 39.7 | 1.77 | 48.5% | 3.3% |
| SPOT NYSE Spotify Technology |
-5.74% | 110% | 361% | 95.3 | 52.9 | 1.39 | 52.9% | 96% |
| CNK NYSE Cinemark Holdings |
2.1% | 35% | 168% | 12.1 | 14.4 | 1.44 | 80.6% | 21.6% |
| WMG NASDAQ Warner Music |
-6.26% | -2.67% | 13.3% | 32.2 | 20.8 | 1.14 | 31.6% | 18.9% |
| TME NYSE Tencent Music Entertainment |
17.3% | 29.5% | 37.9% | 24.8 | 18.3 | 1.29 | 59.7% | 20.4% |
| DIS NYSE Walt Disney |
-13.2% | -19.6% | -0.49% | 32.6 | 18.3 | 0.88 | 19.4% | 30% |
| RSVR NASDAQ Reservoir Media |
-2.76% | -5.98% | -26.3% | 60.4 | 11 | 1.41 | -15.4% | 355% |
Performance Comparison: GDC vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for GDC
| Total Return (including Dividends) | GDC | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 32.42% | -3.81% | -3.01% |
| 3 Months | 24.87% | -0.15% | -3.15% |
| 12 Months | 151.57% | 19.21% | 10.19% |
| 5 Years | -95.82% | 125.66% | 129.24% |
| Trend Score (consistency of price movement) | GDC | XLC | S&P 500 |
| 1 Month | 76.6% | -21.2% | -5.5% |
| 3 Months | 45.0% | -10.1% | -58.4% |
| 12 Months | 54.2% | 93.1% | 84.1% |
| 5 Years | -90.6% | 53% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #4 | 37.7% | 36.5% |
| 3 Month | #9 | 25.1% | 28.9% |
| 12 Month | #3 | 111% | 128% |
| 5 Years | #90 | -98.2% | -98.2% |
FAQs
Does GDC GD Culture Limited outperforms the market?
Yes,
over the last 12 months GDC made 151.57%, while its related Sector, the Communication Sector SPDR (XLC) made 19.21%.
Over the last 3 months GDC made 24.87%, while XLC made -0.15%.
Over the last 3 months GDC made 24.87%, while XLC made -0.15%.
Performance Comparison GDC vs Indeces and Sectors
GDC vs. Indices GDC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.26% | 35.4% | -32.4% | 141% |
| US NASDAQ 100 | QQQ | -2.28% | 36.5% | -31.6% | 143% |
| US Dow Jones Industrial 30 | DIA | -3.46% | 34.6% | -33.3% | 142% |
| German DAX 40 | DAX | -1.96% | 35.8% | -49.2% | 130% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.97% | 32.2% | -17.1% | 142% |
| Hongkong Hang Seng | HSI | -5.23% | 29.7% | -23.1% | 134% |
| India NIFTY 50 | INDA | -4.29% | 24.6% | -22.0% | 151% |
| Brasil Bovespa | EWZ | -3.37% | 24.1% | -24.4% | 163% |
GDC vs. Sectors GDC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.72% | 36.2% | -40.5% | 132% |
| Consumer Discretionary | XLY | -4.02% | 36.3% | -35.7% | 138% |
| Consumer Staples | XLP | -6.05% | 34.3% | -33.2% | 141% |
| Energy | XLE | -4.35% | 24.4% | -37.9% | 151% |
| Financial | XLF | -3.74% | 35.1% | -44.5% | 129% |
| Health Care | XLV | -3.68% | 35.6% | -27.7% | 150% |
| Industrial | XLI | -3.57% | 33.1% | -31.7% | 143% |
| Materials | XLB | -4.36% | 31.9% | -24.3% | 156% |
| Real Estate | XLRE | -5.30% | 35.1% | -29.2% | 138% |
| Technology | XLK | -2.13% | 36.4% | -27.2% | 150% |
| Utilities | XLU | -6.55% | 31.6% | -31.5% | 126% |
| Aerospace & Defense | XAR | -2.66% | 31.1% | -36.3% | 131% |
| Biotech | XBI | 1.30% | 38.3% | -14.7% | 163% |
| Homebuilder | XHB | -3.76% | 32.3% | -13.0% | 159% |
| Retail | XRT | -5.56% | 32.9% | -28.3% | 156% |