(SRM) SRM Entertainment - Performance -71.4% in 12m
Compare SRM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-57.50%
#37 in Group
Rel. Strength
4.98%
#7633 in Universe
Total Return 12m
-71.35%
#48 in Group
Total Return 5y
-92.06%
#47 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -71.72%
2th Percentile in Group
12m Total Return: SRM (-71.4%) 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: 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 | -9.87% | -4.04% | -4.31% |
| 3 Months | -1.89% | -14.34% | -7.85% |
| 12 Months | -71.35% | 14.35% | 10.76% |
| 5 Years | -92.06% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | SRM | XLY | S&P 500 |
| 1 Month | -28.6% | -36.1% | -35.6% |
| 3 Months | -19.2% | -91.6% | -89.7% |
| 12 Months | -91.6% | 69.2% | 58.3% |
| 5 Years | -94.2% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #31 | -6.08% | -5.81% |
| 3 Month | #9 | 14.5% | 6.48% |
| 12 Month | #48 | -74.9% | -74.1% |
| 5 Years | #48 | -93.4% | -93.8% |
FAQs
Does SRM SRM Entertainment outperforms the market?
No,
over the last 12 months SRM made -71.35%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months SRM made -1.89%, while XLY made -14.34%.
Over the last 3 months SRM made -1.89%, while XLY made -14.34%.
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 | 21.5% | -5.56% | -43.2% | -82.1% |
| US NASDAQ 100 | QQQ | 19.6% | -5.63% | -43.2% | -83.4% |
| US Dow Jones Industrial 30 | DIA | 23.6% | -4.09% | -43.4% | -78.3% |
| German DAX 40 | DAX | 24.2% | -6.06% | -61.6% | -94.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 28.1% | -6.37% | -41.8% | -80.0% |
| Hongkong Hang Seng | HSI | 23.8% | -6.99% | -45.0% | -85.4% |
| India NIFTY 50 | INDA | 29.0% | -11.4% | -44.8% | -73.2% |
| Brasil Bovespa | EWZ | 21.8% | -11.8% | -47.7% | -65.9% |
SRM vs. Sectors SRM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 21.7% | -4.29% | -51.9% | -93.8% |
| Consumer Discretionary | XLY | 19.2% | -5.83% | -46.3% | -85.7% |
| Consumer Staples | XLP | 29.0% | -12.6% | -48.5% | -80.8% |
| Energy | XLE | 24.9% | 1.76% | -40.7% | -59.4% |
| Financial | XLF | 23.5% | -5.09% | -51.3% | -90.7% |
| Health Care | XLV | 24.5% | -4.90% | -41.2% | -71.6% |
| Industrial | XLI | 23.4% | -5.80% | -43.5% | -78.3% |
| Materials | XLB | 24.8% | -5.36% | -36.3% | -66.0% |
| Real Estate | XLRE | 26.4% | -7.96% | -41.0% | -86.5% |
| Technology | XLK | 17.7% | -5.35% | -38.3% | -77.6% |
| Utilities | XLU | 25.7% | -11.6% | -46.3% | -91.8% |
| Aerospace & Defense | XAR | 22.0% | -9.57% | -54.4% | -98.3% |
| Biotech | XBI | 22.4% | -2.03% | -30.1% | -69.1% |
| Homebuilder | XHB | 23.3% | -3.85% | -28.2% | -63.4% |
| Retail | XRT | 24.3% | -6.94% | -39.1% | -67.7% |