(ROKU) Roku - Performance -3.2% in 12m
Compare ROKU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-18.82%
#38 in Group
Rel. Strength
45.15%
#4249 in Universe
Total Return 12m
-3.15%
#37 in Group
Total Return 5y
-32.66%
#44 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 57.8
77th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 2.25%
55th Percentile in Group
12m Total Return: ROKU (-3.2%) 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: ROKU vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for ROKU
| Total Return (including Dividends) | ROKU | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -24.92% | -8.10% | -7.79% |
| 3 Months | -22.12% | -5.19% | -9.06% |
| 12 Months | -3.15% | 13.00% | 4.64% |
| 5 Years | -32.66% | 115.59% | 117.94% |
| Trend Score (consistency of price movement) | ROKU | XLC | S&P 500 |
| 1 Month | -0.50% | -21.2% | -5.5% |
| 3 Months | -31.0% | -17.5% | -61.9% |
| 12 Months | 79.3% | 92.8% | 82.8% |
| 5 Years | -69.3% | 53.1% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #91 | -18.3% | -18.6% |
| 3 Month | #70 | -17.9% | -14.4% |
| 12 Month | #37 | -14.3% | -7.45% |
| 5 Years | #46 | -68.8% | -69.1% |
FAQs
Does ROKU Roku outperforms the market?
No,
over the last 12 months ROKU made -3.15%, while its related Sector, the Communication Sector SPDR (XLC) made 13.00%.
Over the last 3 months ROKU made -22.12%, while XLC made -5.19%.
Over the last 3 months ROKU made -22.12%, while XLC made -5.19%.
Performance Comparison ROKU vs Indeces and Sectors
ROKU vs. Indices ROKU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -15.4% | -17.1% | -15.3% | -7.79% |
| US NASDAQ 100 | QQQ | -14.3% | -15.7% | -14.0% | -5.71% |
| US Dow Jones Industrial 30 | DIA | -16.6% | -18.9% | -17.4% | -8.40% |
| German DAX 40 | DAX | -16.5% | -18.6% | -34.2% | -20.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -18.1% | -24.1% | -5.03% | -11.3% |
| Hongkong Hang Seng | HSI | -18.9% | -25.9% | -11.7% | -19.7% |
| India NIFTY 50 | INDA | -19.6% | -32.0% | -10.1% | -2.90% |
| Brasil Bovespa | EWZ | -20.8% | -34.0% | -14.4% | 8.17% |
ROKU vs. Sectors ROKU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -14.6% | -16.8% | -23.7% | -16.2% |
| Consumer Discretionary | XLY | -14.7% | -15.3% | -18.3% | -10.3% |
| Consumer Staples | XLP | -22.3% | -23.6% | -22.5% | -16.1% |
| Energy | XLE | -14.2% | -24.5% | -15.6% | 4.58% |
| Financial | XLF | -15.8% | -17.4% | -27.2% | -19.4% |
| Health Care | XLV | -19.5% | -21.0% | -15.4% | -4.13% |
| Industrial | XLI | -15.5% | -18.9% | -14.4% | -5.29% |
| Materials | XLB | -16.7% | -20.9% | -8.73% | 5.67% |
| Real Estate | XLRE | -19.3% | -19.3% | -14.9% | -13.1% |
| Technology | XLK | -13.1% | -14.4% | -8.05% | 2.06% |
| Utilities | XLU | -22.7% | -25.1% | -18.5% | -28.1% |
| Aerospace & Defense | XAR | -15.8% | -21.5% | -20.2% | -18.3% |
| Biotech | XBI | -12.1% | -16.2% | -0.99% | 10.9% |
| Homebuilder | XHB | -13.7% | -18.0% | 4.83% | 11.7% |
| Retail | XRT | -14.4% | -16.4% | -8.56% | 8.42% |