(ISPO) Inspirato - Performance -12.1% in 12m
Compare ISPO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-62.85%
#74 in Group
Rel. Strength
35.37%
#5170 in Universe
Total Return 12m
-12.12%
#50 in Group
Total Return 5y
-98.32%
#87 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -20.77%
17th Percentile in Group
12m Total Return: ISPO (-12.1%) vs XLY (7.3%)
5y Drawdown (Underwater) Chart
Top Performers in Restaurants
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 |
|---|---|---|---|---|---|---|---|---|
| DRI NYSE Darden Restaurants |
6.23% | 32.8% | 271% | 21.9 | 17.9 | 1.88 | 45.0% | 8.37% |
| TXRH NASDAQ Texas Roadhouse |
-6.28% | 7.97% | 298% | 24.7 | 22.7 | 1.89 | 73.0% | 17.1% |
| EAT NYSE Brinker International |
6.13% | 232% | 884% | 23.5 | 13.9 | 1.11 | 40.0% | 37.4% |
| ARMK NYSE Aramark Holdings |
-11.1% | 3.63% | 130% | 26.8 | 18.5 | 1.57 | 63.3% | 34.8% |
| PBPB NASDAQ Potbelly |
-17.6% | -22.7% | 127% | 6.73 | - | 1.9 | 75.0% | 22.7% |
| CAKE NASDAQ The Cheesecake Factory |
-0.97% | 40.3% | 170% | 14.3 | 12.4 | 1.03 | 23.3% | 6.78% |
| QSR TO Restaurant Brands |
-9.81% | -9.51% | 57.7% | 20.9 | 12.6 | 1.15 | 55.6% | 40.5% |
| QSR NYSE Restaurant Brands |
-6.94% | -9% | 67.7% | 19.8 | 12 | 1.15 | 29.0% | 10.7% |
Performance Comparison: ISPO vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for ISPO
| Total Return (including Dividends) | ISPO | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -12.56% | -6.22% | -7.04% |
| 3 Months | -45.63% | -18.27% | -10.88% |
| 12 Months | -12.12% | 7.34% | 5.72% |
| 5 Years | -98.32% | 72.93% | 100.77% |
| Trend Score (consistency of price movement) | ISPO | XLY | S&P 500 |
| 1 Month | -83.1% | -68.3% | -76.1% |
| 3 Months | -83.9% | -93% | -86.4% |
| 12 Months | 18.1% | 75.2% | 67.8% |
| 5 Years | -92.5% | 55.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #57 | -6.76% | -5.94% |
| 3 Month | #82 | -33.5% | -39.0% |
| 12 Month | #51 | -18.1% | -16.9% |
| 5 Years | #85 | -98.5% | -98.8% |
FAQs
Does ISPO Inspirato outperforms the market?
No,
over the last 12 months ISPO made -12.12%, while its related Sector, the Consumer Discretionary (XLY) made 7.34%.
Over the last 3 months ISPO made -45.63%, while XLY made -18.27%.
Over the last 3 months ISPO made -45.63%, while XLY made -18.27%.
Performance Comparison ISPO vs Indeces and Sectors
ISPO vs. Indices ISPO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.23% | -5.52% | -5.76% | -17.8% |
| US NASDAQ 100 | QQQ | -3.74% | -4.70% | -5.67% | -15.8% |
| US Dow Jones Industrial 30 | DIA | -6.13% | -7.39% | -7.73% | -18.8% |
| German DAX 40 | DAX | -16.7% | -4.51% | -24.3% | -31.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -11.2% | -4.81% | -10.6% | -20.1% |
| Hongkong Hang Seng | HSI | -11.9% | -1.41% | -7.15% | -28.3% |
| India NIFTY 50 | INDA | -8.24% | -16.0% | -5.18% | -12.8% |
| Brasil Bovespa | EWZ | -8.74% | -6.28% | -6.08% | -1.19% |
ISPO vs. Sectors ISPO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.04% | -4.98% | -14.0% | -25.4% |
| Consumer Discretionary | XLY | -2.64% | -6.34% | -7.97% | -19.5% |
| Consumer Staples | XLP | -9.49% | -12.5% | -13.4% | -24.6% |
| Energy | XLE | -5.19% | -0.64% | -4.70% | 0.68% |
| Financial | XLF | -6.94% | -7.69% | -13.7% | -31.5% |
| Health Care | XLV | -6.64% | -5.78% | -4.57% | -12.0% |
| Industrial | XLI | -6.73% | -6.59% | -5.13% | -16.0% |
| Materials | XLB | -7.73% | -5.12% | 1.66% | -4.18% |
| Real Estate | XLRE | -9.98% | -7.57% | -5.48% | -26.5% |
| Technology | XLK | -3.54% | -2.73% | 0.27% | -8.90% |
| Utilities | XLU | -9.75% | -10.5% | -9.99% | -38.5% |
| Aerospace & Defense | XAR | -8.89% | -12.0% | -15.2% | -35.3% |
| Biotech | XBI | -8.75% | 2.34% | 10.1% | -0.01% |
| Homebuilder | XHB | -3.62% | -3.35% | 13.7% | -0.43% |
| Retail | XRT | -3.99% | -6.81% | 1.53% | -5.10% |