(GENI) Genius Sports - Performance 85.5% in 12m
Compare GENI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
10.67%
#21 in Group
Rel. Strength
95.19%
#369 in Universe
Total Return 12m
85.51%
#6 in Group
Total Return 5y
2.40%
#25 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 112
98th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 1.37%
46th Percentile in Group
12m Total Return: GENI (85.5%) vs XLC (19.2%)
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 |
-10.8% | 17.8% | 254% | 25.3 | 24 | 1.23 | 58.2% | 24.7% |
| GOOG NASDAQ Alphabet C |
-5.7% | 2.4% | 169% | 19.4 | 17.5 | 1.12 | 66.7% | 13.2% |
| GOOGL NASDAQ Alphabet |
-5.86% | 2.09% | 167% | 19.2 | 18.2 | 1.17 | 66.7% | 13.2% |
| TZOO NASDAQ Travelzoo |
-13.3% | 33.2% | 290% | 12.5 | 10.6 | 1.14 | 62.2% | 40.1% |
| YELP NYSE Yelp |
14.2% | -3.91% | 97.9% | 20.3 | 14.8 | 0.4 | 68.2% | 76.7% |
| CARG NASDAQ CarGurus |
-7.43% | 30.6% | 70.9% | 157 | 16.8 | 1.29 | -16.8% | 26.1% |
| PINS NYSE |
-11.8% | -10.7% | 106% | 12.1 | 18.3 | 0.51 | 12.8% | 209% |
| MOMO NASDAQ Hello |
-12.7% | 8.19% | -57.2% | 8.21 | 6.44 | 0.92 | -40.3% | -34.6% |
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 | 23.08% | -3.81% | -3.01% |
| 3 Months | 20.47% | -0.15% | -3.15% |
| 12 Months | 85.51% | 19.21% | 10.19% |
| 5 Years | 2.40% | 125.66% | 129.24% |
| Trend Score (consistency of price movement) | GENI | XLC | S&P 500 |
| 1 Month | 65.5% | -21.2% | -5.5% |
| 3 Months | 70.2% | -10.1% | -58.4% |
| 12 Months | 91.6% | 93.1% | 84.1% |
| 5 Years | -30.0% | 53% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #3 | 28.0% | 26.9% |
| 3 Month | #8 | 20.7% | 24.4% |
| 12 Month | #5 | 55.6% | 68.4% |
| 5 Years | #26 | -39.1% | -42.2% |
FAQs
Does GENI Genius Sports outperforms the market?
Yes,
over the last 12 months GENI made 85.51%, while its related Sector, the Communication Sector SPDR (XLC) made 19.21%.
Over the last 3 months GENI made 20.47%, while XLC made -0.15%.
Over the last 3 months GENI made 20.47%, while XLC made -0.15%.
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 | -2.95% | 26.1% | 42.0% | 75.3% |
| US NASDAQ 100 | QQQ | -1.97% | 27.1% | 42.7% | 76.9% |
| US Dow Jones Industrial 30 | DIA | -3.15% | 25.2% | 41.0% | 76.0% |
| German DAX 40 | DAX | -1.65% | 26.5% | 25.2% | 63.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.66% | 22.9% | 57.2% | 76.4% |
| Hongkong Hang Seng | HSI | -4.92% | 20.3% | 51.2% | 68.2% |
| India NIFTY 50 | INDA | -3.98% | 15.2% | 52.3% | 84.8% |
| Brasil Bovespa | EWZ | -3.06% | 14.8% | 50.0% | 97.3% |
GENI vs. Sectors GENI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.41% | 26.9% | 33.9% | 66.3% |
| Consumer Discretionary | XLY | -3.71% | 26.9% | 38.6% | 71.5% |
| Consumer Staples | XLP | -5.74% | 24.9% | 41.1% | 74.5% |
| Energy | XLE | -4.04% | 15.1% | 36.4% | 84.7% |
| Financial | XLF | -3.43% | 25.8% | 29.8% | 63.3% |
| Health Care | XLV | -3.37% | 26.2% | 46.7% | 83.8% |
| Industrial | XLI | -3.26% | 23.8% | 42.7% | 77.0% |
| Materials | XLB | -4.05% | 22.6% | 50.1% | 89.5% |
| Real Estate | XLRE | -4.99% | 25.8% | 45.1% | 72.2% |
| Technology | XLK | -1.82% | 27.1% | 47.1% | 83.5% |
| Utilities | XLU | -6.24% | 22.3% | 42.8% | 60.3% |
| Aerospace & Defense | XAR | -2.35% | 21.8% | 38.0% | 64.6% |
| Biotech | XBI | 1.61% | 28.9% | 59.7% | 96.5% |
| Homebuilder | XHB | -3.45% | 22.9% | 61.3% | 93.2% |
| Retail | XRT | -5.25% | 23.6% | 46.0% | 90.3% |