(GENI) Genius Sports - Performance 109.3% in 12m
Compare GENI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
12.79%
#18 in Group
Rel. Strength
96.08%
#316 in Universe
Total Return 12m
109.28%
#6 in Group
Total Return 5y
8.20%
#24 in Group
P/E -
(?) Percentile in Group
P/E Forward 111
98th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.37%
44th Percentile in Group
12m Total Return: GENI (109.3%) vs XLC (22.4%)
5y Drawdown (Underwater) Chart
Top Performers in Interactive Media & Services
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 |
|---|---|---|---|---|---|---|---|---|
| META NASDAQ Meta Platforms |
-12.6% | 24.4% | 193% | 21 | 19.7 | 1 | 58.2% | 24.7% |
| GOOG NASDAQ Alphabet C |
-5.17% | 4.23% | 158% | 19.2 | 17.3 | 0.96 | 66.7% | 13.2% |
| GOOGL NASDAQ Alphabet |
-5.04% | 4.32% | 156% | 18.8 | 17.5 | 0.97 | 66.7% | 13.2% |
| TZOO NASDAQ Travelzoo |
-7.69% | 56.7% | 156% | 11.8 | 10.1 | 1.14 | 62.2% | 40.1% |
| YELP NYSE Yelp |
-5.72% | -11.4% | 67.8% | 17.8 | 14.8 | 0.4 | 68.2% | 76.7% |
| CARG NASDAQ CarGurus |
-10.3% | 24.4% | 39.5% | 142 | 15.3 | 1.18 | -16.8% | 26.1% |
| PINS NYSE |
-24.8% | -20.2% | 25.4% | 9.88 | 14.7 | 0.41 | 12.8% | 209% |
| YALA NYSE Yalla |
44.2% | 65.8% | 10.9% | 9.53 | 15.4 | 0.64 | 79.8% | 15.8% |
Performance Comparison: GENI vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for GENI
| Total Return (including Dividends) | GENI | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -2.35% | -5.58% | -4.31% |
| 3 Months | 21.03% | -6.23% | -7.85% |
| 12 Months | 109.28% | 22.40% | 10.76% |
| 5 Years | 8.20% | 101.35% | 106.31% |
| Trend Score (consistency of price movement) | GENI | XLC | S&P 500 |
| 1 Month | 34.5% | -37.3% | -35.6% |
| 3 Months | 59.2% | -87.8% | -89.7% |
| 12 Months | 91.6% | 84.3% | 58.3% |
| 5 Years | -28.1% | 53.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #17 | 3.43% | 2.06% |
| 3 Month | #8 | 29.1% | 31.3% |
| 12 Month | #6 | 71.0% | 89.0% |
| 5 Years | #21 | -34.0% | -37.4% |
FAQs
Does GENI Genius Sports outperforms the market?
Yes,
over the last 12 months GENI made 109.28%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months GENI made 21.03%, while XLC made -6.23%.
Over the last 3 months GENI made 21.03%, while XLC made -6.23%.
Performance Comparison GENI vs Indeces and Sectors
GENI vs. Indices GENI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.48% | 1.96% | 56.3% | 98.5% |
| US NASDAQ 100 | QQQ | 0.52% | 1.89% | 56.3% | 97.3% |
| US Dow Jones Industrial 30 | DIA | 4.55% | 3.43% | 56.0% | 102% |
| German DAX 40 | DAX | 5.14% | 1.46% | 37.8% | 85.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.01% | 1.15% | 57.7% | 101% |
| Hongkong Hang Seng | HSI | 4.75% | 0.53% | 54.4% | 95.3% |
| India NIFTY 50 | INDA | 9.91% | -3.91% | 54.7% | 107% |
| Brasil Bovespa | EWZ | 2.73% | -4.32% | 51.8% | 115% |
GENI vs. Sectors GENI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.62% | 3.23% | 47.5% | 86.9% |
| Consumer Discretionary | XLY | 0.13% | 1.69% | 53.1% | 94.9% |
| Consumer Staples | XLP | 9.94% | -5.10% | 51.0% | 99.8% |
| Energy | XLE | 5.83% | 9.28% | 58.7% | 121% |
| Financial | XLF | 4.44% | 2.43% | 48.2% | 90.0% |
| Health Care | XLV | 5.50% | 2.62% | 58.3% | 109% |
| Industrial | XLI | 4.31% | 1.72% | 55.9% | 102% |
| Materials | XLB | 5.73% | 2.16% | 63.2% | 115% |
| Real Estate | XLRE | 7.31% | -0.44% | 58.4% | 94.2% |
| Technology | XLK | -1.33% | 2.17% | 61.1% | 103% |
| Utilities | XLU | 6.63% | -4.03% | 53.2% | 88.8% |
| Aerospace & Defense | XAR | 2.92% | -2.05% | 45.0% | 82.3% |
| Biotech | XBI | 3.35% | 5.49% | 69.4% | 112% |
| Homebuilder | XHB | 4.23% | 3.67% | 71.3% | 117% |
| Retail | XRT | 5.27% | 0.58% | 60.4% | 113% |