(KUKE) Kuke Music Holding - Performance -84.5% in 12m
Compare KUKE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-81.31%
#82 in Group
Rel. Strength
2.42%
#7839 in Universe
Total Return 12m
-84.46%
#97 in Group
Total Return 5y
-95.94%
#90 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -8.01%
18th Percentile in Group
12m Total Return: KUKE (-84.5%) vs XLC (22.4%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
10.5% | 95% | 161% | 46.8 | 40.2 | 1.79 | 67.9% | 22.1% |
| SPOT NYSE Spotify Technology |
0.79% | 115% | 343% | 92.6 | 52.4 | 1.38 | 53.1% | 96% |
| IMAX NYSE Imax |
-12% | 36.9% | 116% | 45.1 | 18.7 | 0.89 | 70.0% | 24.5% |
| CNK NYSE Cinemark Holdings |
15.4% | 69.6% | 124% | 14.3 | 17.9 | 1.79 | 80.8% | 21.4% |
| WMG NASDAQ Warner Music |
-8.19% | -3.34% | 8.54% | 29.9 | 19.7 | 1.08 | 54.8% | 43% |
| TME NYSE Tencent Music Entertainment |
-5.06% | 7.66% | 23.8% | 21.6 | 15.7 | 1.11 | 65.2% | 31.6% |
| DIS NYSE Walt Disney |
-11.2% | -19.2% | -13.8% | 27.5 | 15.6 | 0.84 | 19.3% | 29.4% |
| RSVR NASDAQ Reservoir Media |
-2.18% | -16% | -28.4% | 59.4 | 10.8 | 1.41 | -15.4% | 355% |
Performance Comparison: KUKE vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for KUKE
| Total Return (including Dividends) | KUKE | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 39.08% | -5.58% | -4.31% |
| 3 Months | -10.43% | -6.23% | -7.85% |
| 12 Months | -84.46% | 22.40% | 10.76% |
| 5 Years | -95.94% | 101.35% | 106.31% |
| Trend Score (consistency of price movement) | KUKE | XLC | S&P 500 |
| 1 Month | 68.7% | -37.3% | -35.6% |
| 3 Months | -23.6% | -87.8% | -89.7% |
| 12 Months | -91.8% | 84.3% | 58.3% |
| 5 Years | -74.8% | 53.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #6 | 47.3% | 45.4% |
| 3 Month | #56 | -4.48% | -2.80% |
| 12 Month | #97 | -87.3% | -86.0% |
| 5 Years | #87 | -97.3% | -97.4% |
FAQs
Does KUKE Kuke Music Holding outperforms the market?
No,
over the last 12 months KUKE made -84.46%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months KUKE made -10.43%, while XLC made -6.23%.
Over the last 3 months KUKE made -10.43%, while XLC made -6.23%.
Performance Comparison KUKE vs Indeces and Sectors
KUKE vs. Indices KUKE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.28% | 43.4% | -23.5% | -95.2% |
| US NASDAQ 100 | QQQ | -10.2% | 43.3% | -23.5% | -96.5% |
| US Dow Jones Industrial 30 | DIA | -6.21% | 44.9% | -23.7% | -91.4% |
| German DAX 40 | DAX | -5.62% | 42.9% | -41.9% | -108% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.75% | 42.6% | -22.0% | -93.1% |
| Hongkong Hang Seng | HSI | -6.01% | 42.0% | -25.3% | -98.5% |
| India NIFTY 50 | INDA | -0.85% | 37.5% | -25.1% | -86.3% |
| Brasil Bovespa | EWZ | -8.03% | 37.1% | -28.0% | -79.0% |
KUKE vs. Sectors KUKE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.14% | 44.7% | -32.2% | -107% |
| Consumer Discretionary | XLY | -10.6% | 43.1% | -26.6% | -98.8% |
| Consumer Staples | XLP | -0.82% | 36.3% | -28.8% | -94.0% |
| Energy | XLE | -4.93% | 50.7% | -21.0% | -72.5% |
| Financial | XLF | -6.32% | 43.9% | -31.6% | -104% |
| Health Care | XLV | -5.26% | 44.1% | -21.5% | -84.7% |
| Industrial | XLI | -6.45% | 43.2% | -23.8% | -91.4% |
| Materials | XLB | -5.03% | 43.6% | -16.6% | -79.1% |
| Real Estate | XLRE | -3.45% | 41.0% | -21.3% | -99.6% |
| Technology | XLK | -12.1% | 43.6% | -18.6% | -90.7% |
| Utilities | XLU | -4.13% | 37.4% | -26.6% | -105% |
| Aerospace & Defense | XAR | -7.84% | 39.4% | -34.7% | -111% |
| Biotech | XBI | -7.41% | 46.9% | -10.4% | -82.2% |
| Homebuilder | XHB | -6.53% | 45.1% | -8.48% | -76.5% |
| Retail | XRT | -5.49% | 42.0% | -19.3% | -80.8% |