(OB) Outbrain - Performance -5.9% in 12m
Compare OB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-52.09%
#54 in Group
Rel. Strength
36.91%
#5068 in Universe
Total Return 12m
-5.90%
#46 in Group
Total Return 5y
-80.85%
#67 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 29.0%
60th Percentile in Group
12m Total Return: OB (-5.9%) 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: OB vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for OB
| Total Return (including Dividends) | OB | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -6.81% | -5.58% | -4.31% |
| 3 Months | -37.42% | -6.23% | -7.85% |
| 12 Months | -5.90% | 22.40% | 10.76% |
| 5 Years | -80.85% | 101.35% | 106.31% |
| Trend Score (consistency of price movement) | OB | XLC | S&P 500 |
| 1 Month | -27.2% | -37.3% | -35.6% |
| 3 Months | -93.0% | -87.8% | -89.7% |
| 12 Months | 6.40% | 84.3% | 58.3% |
| 5 Years | -49.0% | 53.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #60 | -1.30% | -2.61% |
| 3 Month | #85 | -33.3% | -32.1% |
| 12 Month | #46 | -23.1% | -15.0% |
| 5 Years | #59 | -83.7% | -85.5% |
FAQs
Does OB Outbrain outperforms the market?
No,
over the last 12 months OB made -5.90%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months OB made -37.42%, while XLC made -6.23%.
Over the last 3 months OB made -37.42%, while XLC made -6.23%.
Performance Comparison OB vs Indeces and Sectors
OB vs. Indices OB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 12.2% | -2.50% | -6.63% | -16.7% |
| US NASDAQ 100 | QQQ | 10.2% | -2.57% | -6.63% | -17.9% |
| US Dow Jones Industrial 30 | DIA | 14.2% | -1.03% | -6.89% | -12.9% |
| German DAX 40 | DAX | 14.8% | -3.00% | -25.1% | -29.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 18.7% | -3.31% | -5.21% | -14.5% |
| Hongkong Hang Seng | HSI | 14.4% | -3.93% | -8.50% | -19.9% |
| India NIFTY 50 | INDA | 19.6% | -8.37% | -8.23% | -7.70% |
| Brasil Bovespa | EWZ | 12.4% | -8.78% | -11.1% | -0.40% |
OB vs. Sectors OB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 12.3% | -1.23% | -15.4% | -28.3% |
| Consumer Discretionary | XLY | 9.81% | -2.77% | -9.79% | -20.3% |
| Consumer Staples | XLP | 19.6% | -9.56% | -12.0% | -15.4% |
| Energy | XLE | 15.5% | 4.82% | -4.20% | 6.03% |
| Financial | XLF | 14.1% | -2.03% | -14.7% | -25.2% |
| Health Care | XLV | 15.2% | -1.84% | -4.62% | -6.16% |
| Industrial | XLI | 14.0% | -2.74% | -6.98% | -12.8% |
| Materials | XLB | 15.4% | -2.30% | 0.26% | -0.56% |
| Real Estate | XLRE | 17.0% | -4.90% | -4.48% | -21.0% |
| Technology | XLK | 8.35% | -2.29% | -1.76% | -12.1% |
| Utilities | XLU | 16.3% | -8.49% | -9.73% | -26.3% |
| Aerospace & Defense | XAR | 12.6% | -6.51% | -17.9% | -32.9% |
| Biotech | XBI | 13.0% | 1.03% | 6.46% | -3.65% |
| Homebuilder | XHB | 13.9% | -0.79% | 8.35% | 2.07% |
| Retail | XRT | 15.0% | -3.88% | -2.51% | -2.28% |