(GDC) GD Culture - Performance 221.1% in 12m
Compare GDC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-67.59%
#66 in Group
Rel. Strength
98.80%
#97 in Universe
Total Return 12m
221.09%
#4 in Group
Total Return 5y
-96.36%
#92 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -16.62%
(?) Percentile in Group
12m Total Return: GDC (221.1%) vs XLC (22.4%)
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
10.5% | 95% | 161% | 46.8 | 40.2 | 1.79 | 67.9% | 22.1% |
| SPOT NYSE Spotify Technology |
0.79% | 115% | 343% | 92.6 | 52.4 | 1.38 | 53.1% | 96% |
| IMAX NYSE Imax |
-12% | 36.9% | 116% | 45.1 | 18.7 | 0.89 | 70.0% | 24.5% |
| CNK NYSE Cinemark Holdings |
15.4% | 69.6% | 124% | 14.3 | 17.9 | 1.79 | 80.8% | 21.4% |
| WMG NASDAQ Warner Music |
-8.19% | -3.34% | 8.54% | 29.9 | 19.7 | 1.08 | 54.8% | 43% |
| TME NYSE Tencent Music Entertainment |
-5.06% | 7.66% | 23.8% | 21.6 | 15.7 | 1.11 | 65.2% | 31.6% |
| DIS NYSE Walt Disney |
-11.2% | -19.2% | -13.8% | 27.5 | 15.6 | 0.84 | 19.3% | 29.4% |
| RSVR NASDAQ Reservoir Media |
-2.18% | -16% | -28.4% | 59.4 | 10.8 | 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 | -14.80% | -5.58% | -4.31% |
| 3 Months | 62.76% | -6.23% | -7.85% |
| 12 Months | 221.09% | 22.40% | 10.76% |
| 5 Years | -96.36% | 101.35% | 106.31% |
| Trend Score (consistency of price movement) | GDC | XLC | S&P 500 |
| 1 Month | -27.3% | -37.3% | -35.6% |
| 3 Months | 83.2% | -87.8% | -89.7% |
| 12 Months | 45.7% | 84.3% | 58.3% |
| 5 Years | -90.4% | 53.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #83 | -9.76% | -11.0% |
| 3 Month | #6 | 73.6% | 76.6% |
| 12 Month | #3 | 162% | 190% |
| 5 Years | #94 | -98.2% | -98.2% |
FAQs
Does GDC GD Culture outperforms the market?
Yes,
over the last 12 months GDC made 221.09%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months GDC made 62.76%, while XLC made -6.23%.
Over the last 3 months GDC made 62.76%, while XLC made -6.23%.
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 | -4.54% | -10.5% | 40.7% | 210% |
| US NASDAQ 100 | QQQ | -6.50% | -10.6% | 40.7% | 209% |
| US Dow Jones Industrial 30 | DIA | -2.47% | -9.02% | 40.5% | 214% |
| German DAX 40 | DAX | -1.88% | -11.0% | 22.3% | 198% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.99% | -11.3% | 42.1% | 212% |
| Hongkong Hang Seng | HSI | -2.27% | -11.9% | 38.9% | 207% |
| India NIFTY 50 | INDA | 2.89% | -16.4% | 39.1% | 219% |
| Brasil Bovespa | EWZ | -4.29% | -16.8% | 36.2% | 227% |
GDC vs. Sectors GDC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.40% | -9.22% | 32.0% | 199% |
| Consumer Discretionary | XLY | -6.89% | -10.8% | 37.6% | 207% |
| Consumer Staples | XLP | 2.92% | -17.6% | 35.4% | 212% |
| Energy | XLE | -1.19% | -3.17% | 43.2% | 233% |
| Financial | XLF | -2.58% | -10.0% | 32.6% | 202% |
| Health Care | XLV | -1.52% | -9.83% | 42.7% | 221% |
| Industrial | XLI | -2.71% | -10.7% | 40.4% | 214% |
| Materials | XLB | -1.29% | -10.3% | 47.6% | 226% |
| Real Estate | XLRE | 0.29% | -12.9% | 42.9% | 206% |
| Technology | XLK | -8.35% | -10.3% | 45.6% | 215% |
| Utilities | XLU | -0.39% | -16.5% | 37.6% | 201% |
| Aerospace & Defense | XAR | -4.10% | -14.5% | 29.5% | 194% |
| Biotech | XBI | -3.67% | -6.96% | 53.8% | 223% |
| Homebuilder | XHB | -2.79% | -8.78% | 55.7% | 229% |
| Retail | XRT | -1.75% | -11.9% | 44.8% | 225% |