(INSE) Inspired Entertainment - Performance -15.5% in 12m
Compare INSE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
39.47%
#11 in Group
Rel. Strength
29.94%
#5628 in Universe
Total Return 12m
-15.47%
#20 in Group
Total Return 5y
144.82%
#10 in Group
P/E 3.35
0th Percentile in Group
P/E Forward 13.0
38th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.44%
20th Percentile in Group
12m Total Return: INSE (-15.5%) vs XLY (14.4%)
5y Drawdown (Underwater) Chart
Top Performers in Casinos & Gaming
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 |
|---|---|---|---|---|---|---|---|---|
| BYD NYSE Boyd Gaming |
0.83% | 10.7% | 335% | 10.6 | 9.52 | 0.85 | 50.9% | 19.4% |
| MCRI NASDAQ Monarch Casino & Resort |
-4.37% | 14.8% | 178% | 19.7 | 29.5 | 1.89 | 18.0% | -14.9% |
| LNW NASDAQ Light & Wonder |
-21.5% | -9.17% | 645% | 21.7 | 15.5 | 1.35 | 7.50% | 75.3% |
| MGM NYSE MGM Resorts International |
-1.15% | -24.9% | 108% | 12 | 12.7 | 1.62 | 27.1% | 29.1% |
| WYNN NASDAQ Wynn Resorts |
-4.56% | -14% | 1.36% | 17.2 | 14.5 | 1.43 | 83.8% | 31.7% |
| LVS NYSE Las Vegas Sands |
-10.9% | -19.7% | -20.2% | 16.7 | 12.2 | 0.71 | 78.1% | 37.5% |
| MLCO NASDAQ Melco Resorts & |
-6.42% | -19.2% | -67.7% | 47.4 | 13.2 | 0.19 | 73.6% | 21.3% |
Performance Comparison: INSE vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for INSE
| Total Return (including Dividends) | INSE | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -18.85% | -4.04% | -4.31% |
| 3 Months | -22.54% | -14.34% | -7.85% |
| 12 Months | -15.47% | 14.35% | 10.76% |
| 5 Years | 144.82% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | INSE | XLY | S&P 500 |
| 1 Month | -41.6% | -36.1% | -35.6% |
| 3 Months | -83.8% | -91.6% | -89.7% |
| 12 Months | 9.30% | 69.2% | 58.3% |
| 5 Years | 19.4% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #36 | -15.4% | -15.2% |
| 3 Month | #30 | -9.57% | -15.9% |
| 12 Month | #21 | -26.1% | -23.7% |
| 5 Years | #11 | 36.0% | 18.7% |
FAQs
Does INSE Inspired Entertainment outperforms the market?
No,
over the last 12 months INSE made -15.47%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months INSE made -22.54%, while XLY made -14.34%.
Over the last 3 months INSE made -22.54%, while XLY made -14.34%.
Performance Comparison INSE vs Indeces and Sectors
INSE vs. Indices INSE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.42% | -14.5% | -14.4% | -26.2% |
| US NASDAQ 100 | QQQ | -9.38% | -14.6% | -14.4% | -27.5% |
| US Dow Jones Industrial 30 | DIA | -5.35% | -13.1% | -14.6% | -22.5% |
| German DAX 40 | DAX | -4.76% | -15.0% | -32.8% | -39.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.89% | -15.4% | -13.0% | -24.1% |
| Hongkong Hang Seng | HSI | -5.15% | -16.0% | -16.2% | -29.5% |
| India NIFTY 50 | INDA | 0.01% | -20.4% | -16.0% | -17.3% |
| Brasil Bovespa | EWZ | -7.17% | -20.8% | -18.9% | -9.97% |
INSE vs. Sectors INSE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.28% | -13.3% | -23.1% | -37.9% |
| Consumer Discretionary | XLY | -9.77% | -14.8% | -17.5% | -29.8% |
| Consumer Staples | XLP | 0.04% | -21.6% | -19.7% | -25.0% |
| Energy | XLE | -4.07% | -7.22% | -11.9% | -3.54% |
| Financial | XLF | -5.46% | -14.1% | -22.5% | -34.8% |
| Health Care | XLV | -4.40% | -13.9% | -12.4% | -15.7% |
| Industrial | XLI | -5.59% | -14.8% | -14.7% | -22.4% |
| Materials | XLB | -4.17% | -14.3% | -7.48% | -10.1% |
| Real Estate | XLRE | -2.59% | -16.9% | -12.2% | -30.6% |
| Technology | XLK | -11.2% | -14.3% | -9.50% | -21.7% |
| Utilities | XLU | -3.27% | -20.5% | -17.5% | -35.9% |
| Aerospace & Defense | XAR | -6.98% | -18.6% | -25.6% | -42.5% |
| Biotech | XBI | -6.55% | -11.0% | -1.28% | -13.2% |
| Homebuilder | XHB | -5.67% | -12.8% | 0.61% | -7.50% |
| Retail | XRT | -4.63% | -15.9% | -10.3% | -11.9% |