(SRM) SRM Entertainment - Performance -76.5% in 12m
Compare SRM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-56.83%
#39 in Group
Rel. Strength
5.11%
#7350 in Universe
Total Return 12m
-76.53%
#47 in Group
Total Return 5y
-92.47%
#47 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -13.05%
4th Percentile in Group
12m Total Return: SRM (-76.5%) vs XLY (7.1%)
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 |
5.19% | 25.6% | 243% | 15.5 | - | 1.25 | -63.6% | -16.5% |
| MAT NASDAQ Mattel |
-21.1% | -14.5% | 101% | 12.6 | 11.7 | 1.86 | 19.6% | 34.2% |
| YETI NYSE YETI Holdings |
-15.8% | -24.3% | 58.6% | 16.1 | 11.3 | 1.66 | 10.0% | 15.4% |
| HAS NASDAQ Hasbro |
-13.7% | 3.63% | -5.83% | 22 | 14.3 | 1.6 | -23.8% | -23% |
| HAYW NYSE Hayward Holdings |
-15.1% | -16.1% | -26.9% | 26.4 | 19.8 | 1.48 | -53.5% | -20.9% |
Performance Comparison: SRM vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for SRM
| Total Return (including Dividends) | SRM | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 8.70% | -9.63% | -7.79% |
| 3 Months | -42.66% | -15.20% | -9.06% |
| 12 Months | -76.53% | 7.10% | 4.64% |
| 5 Years | -92.47% | 98.75% | 117.94% |
| Trend Score (consistency of price movement) | SRM | XLY | S&P 500 |
| 1 Month | 42.9% | 5.3% | -5.5% |
| 3 Months | -20.8% | -78.4% | -61.9% |
| 12 Months | -91.9% | 83.9% | 82.8% |
| 5 Years | -93.6% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #1 | 20.3% | 17.9% |
| 3 Month | #47 | -32.4% | -37.0% |
| 12 Month | #47 | -78.1% | -77.6% |
| 5 Years | #46 | -93.5% | -93.9% |
FAQs
Does SRM SRM Entertainment outperforms the market?
No,
over the last 12 months SRM made -76.53%, while its related Sector, the Consumer Discretionary (XLY) made 7.10%.
Over the last 3 months SRM made -42.66%, while XLY made -15.20%.
Over the last 3 months SRM made -42.66%, while XLY made -15.20%.
Performance Comparison SRM vs Indeces and Sectors
SRM vs. Indices SRM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -15.4% | 16.5% | -42.8% | -81.2% |
| US NASDAQ 100 | QQQ | -14.3% | 17.9% | -41.6% | -79.1% |
| US Dow Jones Industrial 30 | DIA | -16.5% | 14.7% | -44.9% | -81.8% |
| German DAX 40 | DAX | -16.5% | 15.0% | -61.7% | -94.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -18.1% | 9.50% | -32.6% | -84.6% |
| Hongkong Hang Seng | HSI | -18.9% | 7.72% | -39.3% | -93.1% |
| India NIFTY 50 | INDA | -19.5% | 1.63% | -37.6% | -76.3% |
| Brasil Bovespa | EWZ | -20.7% | -0.37% | -42.0% | -65.2% |
SRM vs. Sectors SRM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -14.5% | 16.8% | -51.2% | -89.5% |
| Consumer Discretionary | XLY | -14.7% | 18.3% | -45.8% | -83.6% |
| Consumer Staples | XLP | -22.2% | 9.98% | -50.0% | -89.4% |
| Energy | XLE | -14.1% | 9.16% | -43.2% | -68.8% |
| Financial | XLF | -15.8% | 16.2% | -54.8% | -92.8% |
| Health Care | XLV | -19.5% | 12.6% | -42.9% | -77.5% |
| Industrial | XLI | -15.4% | 14.8% | -42.0% | -78.7% |
| Materials | XLB | -16.6% | 12.7% | -36.3% | -67.7% |
| Real Estate | XLRE | -19.3% | 14.3% | -42.5% | -86.4% |
| Technology | XLK | -13.0% | 19.3% | -35.6% | -71.3% |
| Utilities | XLU | -22.7% | 8.51% | -46.1% | -101% |
| Aerospace & Defense | XAR | -15.7% | 12.1% | -47.7% | -91.7% |
| Biotech | XBI | -12.1% | 17.4% | -28.5% | -62.5% |
| Homebuilder | XHB | -13.7% | 15.6% | -22.7% | -61.7% |
| Retail | XRT | -14.3% | 17.2% | -36.1% | -65.0% |