(RSVR) Reservoir Media - Performance -16% in 12m
Compare RSVR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-25.85%
#42 in Group
Rel. Strength
29.68%
#5649 in Universe
Total Return 12m
-16.04%
#58 in Group
Total Return 5y
-28.44%
#41 in Group
P/E 59.4
81th Percentile in Group
P/E Forward 10.8
18th Percentile in Group
PEG 1.41
44th Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: RSVR (-16%) 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: RSVR vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for RSVR
| Total Return (including Dividends) | RSVR | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -2.18% | -5.58% | -4.31% |
| 3 Months | -14.44% | -6.23% | -7.85% |
| 12 Months | -16.04% | 22.40% | 10.76% |
| 5 Years | -28.44% | 101.35% | 106.31% |
| Trend Score (consistency of price movement) | RSVR | XLC | S&P 500 |
| 1 Month | -44.2% | -37.3% | -35.6% |
| 3 Months | -95.0% | -87.8% | -89.7% |
| 12 Months | -8.40% | 84.3% | 58.3% |
| 5 Years | -28.6% | 53.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #43 | 3.60% | 2.23% |
| 3 Month | #65 | -8.75% | -7.15% |
| 12 Month | #57 | -31.4% | -24.2% |
| 5 Years | #36 | -51.4% | -54.6% |
FAQs
Does RSVR Reservoir Media outperforms the market?
No,
over the last 12 months RSVR made -16.04%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months RSVR made -14.44%, while XLC made -6.23%.
Over the last 3 months RSVR made -14.44%, while XLC made -6.23%.
Performance Comparison RSVR vs Indeces and Sectors
RSVR vs. Indices RSVR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.93% | 2.13% | -11.8% | -26.8% |
| US NASDAQ 100 | QQQ | -4.89% | 2.06% | -11.8% | -28.1% |
| US Dow Jones Industrial 30 | DIA | -0.86% | 3.60% | -12.1% | -23.0% |
| German DAX 40 | DAX | -0.27% | 1.63% | -30.3% | -39.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.60% | 1.32% | -10.4% | -24.7% |
| Hongkong Hang Seng | HSI | -0.66% | 0.70% | -13.7% | -30.1% |
| India NIFTY 50 | INDA | 4.50% | -3.74% | -13.4% | -17.8% |
| Brasil Bovespa | EWZ | -2.68% | -4.15% | -16.3% | -10.5% |
RSVR vs. Sectors RSVR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.79% | 3.40% | -20.6% | -38.4% |
| Consumer Discretionary | XLY | -5.28% | 1.86% | -15.0% | -30.4% |
| Consumer Staples | XLP | 4.53% | -4.93% | -17.2% | -25.5% |
| Energy | XLE | 0.42% | 9.45% | -9.41% | -4.11% |
| Financial | XLF | -0.97% | 2.60% | -19.9% | -35.3% |
| Health Care | XLV | 0.09% | 2.79% | -9.83% | -16.3% |
| Industrial | XLI | -1.10% | 1.89% | -12.2% | -23.0% |
| Materials | XLB | 0.32% | 2.33% | -4.95% | -10.7% |
| Real Estate | XLRE | 1.90% | -0.27% | -9.69% | -31.2% |
| Technology | XLK | -6.74% | 2.34% | -6.97% | -22.3% |
| Utilities | XLU | 1.22% | -3.86% | -14.9% | -36.5% |
| Aerospace & Defense | XAR | -2.49% | -1.88% | -23.1% | -43.0% |
| Biotech | XBI | -2.06% | 5.66% | 1.25% | -13.8% |
| Homebuilder | XHB | -1.18% | 3.84% | 3.14% | -8.07% |
| Retail | XRT | -0.14% | 0.75% | -7.72% | -12.4% |