(OB) Outbrain - Performance -14% in 12m
Compare OB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-46.46%
#52 in Group
Rel. Strength
35.43%
#5002 in Universe
Total Return 12m
-14.04%
#50 in Group
Total Return 5y
-82.40%
#65 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 25.9%
60th Percentile in Group
12m Total Return: OB (-14%) vs XLC (13%)
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 |
2.84% | 61.4% | 159% | 54.9 | 19.8 | 0.89 | 65.1% | 24.5% |
| NFLX NASDAQ Netflix |
-5.82% | 45.6% | 141% | 49.3 | 39.7 | 1.77 | 48.5% | 3.3% |
| SPOT NYSE Spotify Technology |
-6.91% | 91.4% | 356% | 95.3 | 52.9 | 1.39 | 52.9% | 96% |
| CNK NYSE Cinemark Holdings |
2.92% | 34.1% | 170% | 12.1 | 14.4 | 1.44 | 80.6% | 21.6% |
| WMG NASDAQ Warner Music |
-6.89% | -8.61% | 12.6% | 32.2 | 20.8 | 1.14 | 31.6% | 18.9% |
| TME NYSE Tencent Music Entertainment |
17.5% | 28.2% | 38.2% | 24.8 | 18.3 | 1.29 | 59.7% | 20.4% |
| DIS NYSE Walt Disney |
-21.2% | -24.7% | -9.68% | 32.6 | 18.3 | 0.88 | 19.4% | 30% |
| RSVR NASDAQ Reservoir Media |
-6.18% | -11.1% | -28.8% | 60.4 | 11 | 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 | -28.31% | -8.10% | -7.79% |
| 3 Months | -50.84% | -5.19% | -9.06% |
| 12 Months | -14.04% | 13.00% | 4.64% |
| 5 Years | -82.40% | 115.59% | 117.94% |
| Trend Score (consistency of price movement) | OB | XLC | S&P 500 |
| 1 Month | -83.9% | -21.2% | -5.5% |
| 3 Months | -81.3% | -17.5% | -61.9% |
| 12 Months | 35.9% | 92.8% | 82.8% |
| 5 Years | -46.6% | 53.1% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #93 | -22.0% | -22.3% |
| 3 Month | #92 | -48.2% | -45.9% |
| 12 Month | #50 | -23.9% | -17.9% |
| 5 Years | #58 | -84.7% | -86.3% |
FAQs
Does OB Outbrain outperforms the market?
No,
over the last 12 months OB made -14.04%, while its related Sector, the Communication Sector SPDR (XLC) made 13.00%.
Over the last 3 months OB made -50.84%, while XLC made -5.19%.
Over the last 3 months OB made -50.84%, while XLC made -5.19%.
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 | -5.30% | -20.5% | -19.3% | -18.7% |
| US NASDAQ 100 | QQQ | -4.23% | -19.1% | -18.0% | -16.6% |
| US Dow Jones Industrial 30 | DIA | -6.47% | -22.3% | -21.4% | -19.3% |
| German DAX 40 | DAX | -6.42% | -22.0% | -38.2% | -31.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.02% | -27.5% | -9.04% | -22.1% |
| Hongkong Hang Seng | HSI | -8.81% | -29.3% | -15.7% | -30.6% |
| India NIFTY 50 | INDA | -9.48% | -35.4% | -14.1% | -13.8% |
| Brasil Bovespa | EWZ | -10.7% | -37.4% | -18.4% | -2.72% |
OB vs. Sectors OB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.46% | -20.2% | -27.7% | -27.0% |
| Consumer Discretionary | XLY | -4.60% | -18.7% | -22.3% | -21.1% |
| Consumer Staples | XLP | -12.2% | -27.0% | -26.5% | -27.0% |
| Energy | XLE | -4.06% | -27.9% | -19.6% | -6.31% |
| Financial | XLF | -5.70% | -20.8% | -31.2% | -30.3% |
| Health Care | XLV | -9.39% | -24.4% | -19.4% | -15.0% |
| Industrial | XLI | -5.36% | -22.2% | -18.4% | -16.2% |
| Materials | XLB | -6.55% | -24.3% | -12.7% | -5.22% |
| Real Estate | XLRE | -9.19% | -22.7% | -18.9% | -24.0% |
| Technology | XLK | -2.96% | -17.8% | -12.1% | -8.83% |
| Utilities | XLU | -12.6% | -28.5% | -22.5% | -39.0% |
| Aerospace & Defense | XAR | -5.68% | -24.9% | -24.2% | -29.2% |
| Biotech | XBI | -2.02% | -19.6% | -5.0% | - |
| Homebuilder | XHB | -3.61% | -21.4% | 0.82% | 0.81% |
| Retail | XRT | -4.25% | -19.8% | -12.6% | -2.47% |