(PTON) Peloton Interactive - Performance 107.6% in 12m
Compare PTON with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-50.64%
#34 in Group
Rel. Strength
95.98%
#324 in Universe
Total Return 12m
107.59%
#2 in Group
Total Return 5y
-80.21%
#46 in Group
P/E -
(?) Percentile in Group
P/E Forward 31.1
89th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.37%
62th Percentile in Group
12m Total Return: PTON (107.6%) vs XLY (14.4%)
5y Drawdown (Underwater) Chart
Top Performers in Leisure Products
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 |
|---|---|---|---|---|---|---|---|---|
| ESCA NASDAQ Escalade |
0.39% | 11.3% | 136% | 16.1 | - | 1.25 | -63.6% | -16.5% |
| MAT NASDAQ Mattel |
-20.3% | -15.1% | 76.8% | 9.92 | 9.5 | 1.51 | 19.6% | 34.2% |
| TOY TO Spin Master |
-5.37% | -21.2% | 16% | 20.8 | 7.18 | 0.47 | -14.7% | - |
| HAS NASDAQ Hasbro |
-0.08% | -1.92% | -3.12% | 18.7 | 12.4 | 1.39 | -23.8% | -23.1% |
| HAYW NYSE Hayward Holdings |
-10.5% | -5.22% | -24.2% | 22.3 | 16.7 | 1.25 | -53.5% | -20.9% |
| YETI NYSE YETI Holdings |
-14.7% | -18.9% | 11% | 14.2 | 9.92 | 1.66 | 12.1% | 15.8% |
Performance Comparison: PTON vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for PTON
| Total Return (including Dividends) | PTON | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -13.72% | -4.04% | -4.31% |
| 3 Months | -23.48% | -14.34% | -7.85% |
| 12 Months | 107.59% | 14.35% | 10.76% |
| 5 Years | -80.21% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | PTON | XLY | S&P 500 |
| 1 Month | -20.4% | -36.1% | -35.6% |
| 3 Months | -82.3% | -91.6% | -89.7% |
| 12 Months | 74.9% | 69.2% | 58.3% |
| 5 Years | -87.2% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #34 | -10.1% | -9.83% |
| 3 Month | #30 | -10.7% | -17.0% |
| 12 Month | #2 | 81.5% | 87.4% |
| 5 Years | #45 | -89.0% | -90.4% |
FAQs
Does PTON Peloton Interactive outperforms the market?
Yes,
over the last 12 months PTON made 107.59%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months PTON made -23.48%, while XLY made -14.34%.
Over the last 3 months PTON made -23.48%, while XLY made -14.34%.
Performance Comparison PTON vs Indeces and Sectors
PTON vs. Indices PTON is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 11.1% | -9.41% | 4.46% | 96.8% |
| US NASDAQ 100 | QQQ | 9.12% | -9.48% | 4.46% | 95.6% |
| US Dow Jones Industrial 30 | DIA | 13.2% | -7.94% | 4.20% | 101% |
| German DAX 40 | DAX | 13.7% | -9.91% | -14.0% | 84.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 17.6% | -10.2% | 5.88% | 99.0% |
| Hongkong Hang Seng | HSI | 13.4% | -10.8% | 2.59% | 93.6% |
| India NIFTY 50 | INDA | 18.5% | -15.3% | 2.86% | 106% |
| Brasil Bovespa | EWZ | 11.3% | -15.7% | -0.04% | 113% |
PTON vs. Sectors PTON is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 11.2% | -8.14% | -4.28% | 85.2% |
| Consumer Discretionary | XLY | 8.73% | -9.68% | 1.30% | 93.2% |
| Consumer Staples | XLP | 18.5% | -16.5% | -0.86% | 98.1% |
| Energy | XLE | 14.4% | -2.09% | 6.89% | 120% |
| Financial | XLF | 13.0% | -8.94% | -3.64% | 88.3% |
| Health Care | XLV | 14.1% | -8.75% | 6.47% | 107% |
| Industrial | XLI | 12.9% | -9.65% | 4.11% | 101% |
| Materials | XLB | 14.3% | -9.21% | 11.4% | 113% |
| Real Estate | XLRE | 15.9% | -11.8% | 6.61% | 92.5% |
| Technology | XLK | 7.27% | -9.20% | 9.33% | 101% |
| Utilities | XLU | 15.2% | -15.4% | 1.36% | 87.2% |
| Aerospace & Defense | XAR | 11.5% | -13.4% | -6.81% | 80.6% |
| Biotech | XBI | 12.0% | -5.88% | 17.6% | 110% |
| Homebuilder | XHB | 12.8% | -7.70% | 19.4% | 116% |
| Retail | XRT | 13.9% | -10.8% | 8.58% | 111% |