Overview Performance Dividends Peer Group Options

(EDR) Endeavor Holdings - Performance 12.6% in 12m

Compare EDR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 28.78%
#21 in Group
Rel. Strength 64.76%
#2730 in Universe
Total Return 12m 12.57%
#29 in Group
Total Return 5y 17.96%
#29 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 10.8
17th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 1.43%
47th Percentile in Group

12m Total Return: EDR (12.6%) vs XLC (13%)

Compare overall performance (total returns) of Endeavor Holdings with its related sector ETF XLC

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (EDR) Endeavor Holdings - Performance 12.6% in 12m

Top Performers in Movies & Entertainment

Short Term
Symbol 1w 1m 3m
EDR - 0.55% -6.07%
BRMI 34.3% 28.6% 55.2%
CURI -6.69% 13.1% 70.4%
AREN 6.86% 26.4% 38.5%
Long Term
Symbol 6m 12m 5y
EDR 0.8% 12.6% 18%
SPOT 49.9% 91.4% 356%
TKO 19.4% 62.9% 359%
STGW -21.0% -1.49% 411%
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: EDR vs XLC vs S&P 500

XLC (Communication Sector SPDR ETF) is the Sector Benchmark for EDR
Total Return (including Dividends) EDR XLC S&P 500
1 Month 0.55% -8.10% -7.79%
3 Months -6.07% -5.19% -9.06%
12 Months 12.57% 13.00% 4.64%
5 Years 17.96% 115.59% 117.94%
Trend Score (consistency of price movement) EDR XLC S&P 500
1 Month -55.4% -21.2% -5.5%
3 Months -54.0% -17.5% -61.9%
12 Months 92.3% 92.8% 82.8%
5 Years 16.2% 53.1% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #37 4.03% 3.77%
3 Month #53 -5.80% -1.70%
12 Month #30 -5.27% 2.37%
5 Years #19 -7.69% -17.0%

FAQs

Does EDR Endeavor Holdings outperforms the market?

No, over the last 12 months EDR made 12.57%, while its related Sector, the Communication Sector SPDR (XLC) made 13.00%.
Over the last 3 months EDR made -6.07%, while XLC made -5.19%.

Performance Comparison EDR vs Indeces and Sectors

EDR vs. Indices EDR is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 5.36% 8.34% 5.68% 7.93%
US NASDAQ 100 QQQ 6.43% 9.75% 6.93% 10.0%
US Dow Jones Industrial 30 DIA 4.19% 6.59% 3.58% 7.32%
German DAX 40 DAX 4.24% 6.87% -13.2% -4.95%
Shanghai Shenzhen CSI 300 CSI 300 2.64% 1.35% 15.9% 4.47%
Hongkong Hang Seng HSI 1.85% -0.43% 9.22% -3.96%
India NIFTY 50 INDA 1.18% -6.52% 10.9% 12.8%
Brasil Bovespa EWZ - -8.52% 6.52% 23.9%

EDR vs. Sectors EDR is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 6.20% 8.65% -2.72% -0.43%
Consumer Discretionary XLY 6.06% 10.2% 2.67% 5.47%
Consumer Staples XLP -1.50% 1.83% -1.52% -0.34%
Energy XLE 6.60% 1.01% 5.32% 20.3%
Financial XLF 4.96% 8.04% -6.28% -3.72%
Health Care XLV 1.27% 4.49% 5.54% 11.6%
Industrial XLI 5.30% 6.62% 6.52% 10.4%
Materials XLB 4.11% 4.58% 12.2% 21.4%
Real Estate XLRE 1.47% 6.15% 6.02% 2.66%
Technology XLK 7.70% 11.1% 12.9% 17.8%
Utilities XLU -1.95% 0.36% 2.40% -12.4%
Aerospace & Defense XAR 4.98% 3.94% 0.74% -2.62%
Biotech XBI 8.64% 9.26% 19.9% 26.6%
Homebuilder XHB 7.05% 7.49% 25.8% 27.4%
Retail XRT 6.41% 9.08% 12.4% 24.1%

EDR vs. Commodities EDR is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 4.28% 2.01% 5.40% 23.7%
Natural Gas UNG -5.68% 2.28% -28.5% -27.0%
Gold GLD -1.58% -6.83% -15.9% -22.1%
Silver SLV 7.76% 0.06% 1.96% -4.25%
Copper CPER 5.91% -4.70% -4.93% -1.55%

EDR vs. Yields & Bonds EDR is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.68% 0.97% 3.84% 8.59%
iShares High Yield Corp. Bond HYG 0.88% 2.23% 0.23% 5.24%