Overview Performance Dividends Peer Group Options

(OCTO) Eightco Holdings - Performance -71.3% in 12m

Compare OCTO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -59.42%
#163 in Group
Rel. Strength 5.85%
#7534 in Universe
Total Return 12m -71.27%
#194 in Group
Total Return 5y -98.66%
#198 in Group
P/E 0.08
9th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -24.62%
47th Percentile in Group

12m Total Return: OCTO (-71.3%) vs XLB (-7.2%)

Compare overall performance (total returns) of Eightco Holdings with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (OCTO) Eightco Holdings - Performance -71.3% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
OCTO -0.49% -9.73% -36.3%
ARCT 11.8% 206% 373%
TMC 60.8% 53.0% 170%
AII 23.9% 58.4% 152%
Long Term
Symbol 6m 12m 5y
OCTO -50.5% -71.3% -98.7%
AMR -48.2% -64.3% 3,634%
UAMY 342% 1,183% 749%
FOM -22.5% -18.7% 2,692%
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
GEO TO
Geodrill Limited		 -1.75% 21.7% 117% 34.6 7.31 0.12 -30.3% 4.66%
KNF NYSE
Knife River		 0.76% 16.7% 165% 23.6 20.5 0.92 11.8% -16.8%
BOL ST
Boliden		 -21% -15.3% 92.5% 7.59 10.6 1.36 4.70% 8.27%

Performance Comparison: OCTO vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for OCTO
Total Return (including Dividends) OCTO XLB S&P 500
1 Month -9.73% -4.79% -3.92%
3 Months -36.25% -5.06% -7.12%
12 Months -71.27% -7.20% 8.23%
5 Years -98.66% 86.27% 107.75%
Trend Score (consistency of price movement) OCTO XLB S&P 500
1 Month -57.8% -71.9% -72.5%
3 Months -84.3% -74.7% -81.9%
12 Months -78.3% -22.8% 71%
5 Years -45.7% 77.8% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #132 -5.19% -6.05%
3 Month #184 -32.9% -31.4%
12 Month #193 -69.0% -73.5%
5 Years #196 -98.7% -99.1%

FAQs

Does OCTO Eightco Holdings outperforms the market?

No, over the last 12 months OCTO made -71.27%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.20%.
Over the last 3 months OCTO made -36.25%, while XLB made -5.06%.

Performance Comparison OCTO vs Indeces and Sectors

OCTO vs. Indices OCTO is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -7.38% -5.81% -43.3% -79.5%
US NASDAQ 100 QQQ -8.47% -5.25% -42.7% -78.1%
US Dow Jones Industrial 30 DIA -7.30% -7.52% -45.3% -80.5%
German DAX 40 DAX -6.27% -0.80% -57.7% -86.9%
Shanghai Shenzhen CSI 300 CSI 300 -9.92% -1.63% -43.2% -78.6%
Hongkong Hang Seng HSI -4.83% 0.13% -40.4% -85.4%
India NIFTY 50 INDA -4.36% -14.1% -40.2% -71.5%
Brasil Bovespa EWZ -4.92% -6.52% -40.9% -59.0%

OCTO vs. Sectors OCTO is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -5.68% -5.15% -52.2% -87.0%
Consumer Discretionary XLY -5.83% -6.73% -47.3% -81.5%
Consumer Staples XLP -5.87% -13.1% -51.5% -86.0%
Energy XLE -1.67% 1.38% -37.2% -57.1%
Financial XLF -7.43% -7.26% -52.0% -91.4%
Health Care XLV -3.52% -5.69% -40.8% -72.8%
Industrial XLI -8.66% -6.86% -42.4% -76.9%
Materials XLB -6.81% -4.94% -35.8% -64.1%
Real Estate XLRE -5.12% -6.31% -43.0% -83.8%
Technology XLK -9.59% -3.45% -36.4% -71.3%
Utilities XLU -6.35% -8.93% -48.8% -97.1%
Aerospace & Defense XAR -12.7% -11.1% -52.8% -95.8%
Biotech XBI -5.35% 2.42% -27.8% -60.0%
Homebuilder XHB -2.51% -4.19% -25.1% -61.2%
Retail XRT -3.91% -8.82% -39.0% -66.9%

OCTO vs. Commodities OCTO is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -1.52% -1.95% -38.3% -52.9%
Natural Gas UNG 7.69% 9.91% -75.7% -95.1%
Gold GLD -8.72% -17.4% -71.4% -105%
Silver SLV -8.74% -5.40% -53.4% -82.5%
Copper CPER -10.7% -6.25% -56.8% -78.8%

OCTO vs. Yields & Bonds OCTO is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.33% -7.13% -45.8% -73.8%
iShares High Yield Corp. Bond HYG -1.83% -7.98% -50.2% -79.0%