(RSVR) Reservoir Media - Performance -11.1% in 12m
Compare RSVR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-23.13%
#42 in Group
Rel. Strength
37.51%
#4841 in Universe
Total Return 12m
-11.10%
#45 in Group
Total Return 5y
-28.84%
#42 in Group
P/E 60.4
76th Percentile in Group
P/E Forward 11.0
21th Percentile in Group
PEG 1.41
44th Percentile in Group
FCF Yield -
(unknown) Percentile in Group
12m Total Return: RSVR (-11.1%) 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: 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 | -6.18% | -8.10% | -7.79% |
| 3 Months | -16.02% | -5.19% | -9.06% |
| 12 Months | -11.10% | 13.00% | 4.64% |
| 5 Years | -28.84% | 115.59% | 117.94% |
| Trend Score (consistency of price movement) | RSVR | XLC | S&P 500 |
| 1 Month | -52.4% | -21.2% | -5.5% |
| 3 Months | -84.0% | -17.5% | -61.9% |
| 12 Months | 6.90% | 92.8% | 82.8% |
| 5 Years | -29.0% | 53.1% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #41 | 2.08% | 1.74% |
| 3 Month | #60 | -11.4% | -7.65% |
| 12 Month | #44 | -21.3% | -15.0% |
| 5 Years | #34 | -50.7% | -53.6% |
FAQs
Does RSVR Reservoir Media outperforms the market?
No,
over the last 12 months RSVR made -11.10%, while its related Sector, the Communication Sector SPDR (XLC) made 13.00%.
Over the last 3 months RSVR made -16.02%, while XLC made -5.19%.
Over the last 3 months RSVR made -16.02%, while XLC made -5.19%.
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 | 1.26% | 1.61% | -0.68% | -15.7% |
| US NASDAQ 100 | QQQ | 2.33% | 3.02% | 0.57% | -13.7% |
| US Dow Jones Industrial 30 | DIA | 0.09% | -0.14% | -2.78% | -16.4% |
| German DAX 40 | DAX | 0.14% | 0.14% | -19.6% | -28.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.46% | -5.38% | 9.54% | -19.2% |
| Hongkong Hang Seng | HSI | -2.25% | -7.16% | 2.86% | -27.6% |
| India NIFTY 50 | INDA | -2.92% | -13.3% | 4.52% | -10.9% |
| Brasil Bovespa | EWZ | -4.10% | -15.3% | 0.16% | 0.22% |
RSVR vs. Sectors RSVR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.10% | 1.92% | -9.08% | -24.1% |
| Consumer Discretionary | XLY | 1.96% | 3.45% | -3.69% | -18.2% |
| Consumer Staples | XLP | -5.60% | -4.90% | -7.88% | -24.0% |
| Energy | XLE | 2.50% | -5.72% | -1.04% | -3.37% |
| Financial | XLF | 0.86% | 1.31% | -12.6% | -27.4% |
| Health Care | XLV | -2.83% | -2.24% | -0.82% | -12.1% |
| Industrial | XLI | 1.20% | -0.11% | 0.16% | -13.2% |
| Materials | XLB | 0.01% | -2.15% | 5.84% | -2.28% |
| Real Estate | XLRE | -2.63% | -0.58% | -0.34% | -21.0% |
| Technology | XLK | 3.60% | 4.38% | 6.52% | -5.89% |
| Utilities | XLU | -6.05% | -6.37% | -3.96% | -36.0% |
| Aerospace & Defense | XAR | 0.88% | -2.79% | -5.62% | -26.3% |
| Biotech | XBI | 4.54% | 2.53% | 13.6% | 2.94% |
| Homebuilder | XHB | 2.95% | 0.76% | 19.4% | 3.75% |
| Retail | XRT | 2.31% | 2.35% | 6.01% | 0.47% |