Overview Performance Dividends Peer Group Options

(PSQH) PSQ Holdings - Performance -52.8% in 12m

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

Performance Rating -61.07%
#49 in Group
Rel. Strength 9.95%
#7234 in Universe
Total Return 12m -52.79%
#59 in Group
Total Return 5y -78.96%
#56 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -48.07%
(?) Percentile in Group

12m Total Return: PSQH (-52.8%) vs XLC (22.4%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (PSQH) PSQ Holdings - Performance -52.8% in 12m

Top Performers in Interactive Media & Services

Short Term
Symbol 1w 1m 3m
PSQH 9.73% -18.8% -47.8%
OCG 15.7% 172% 238%
READ 0.37% 80.8% 93.6%
YALA 20.5% 44.2% 90.7%
Long Term
Symbol 6m 12m 5y
PSQH -24% -52.8% -79%
OCG 197% 315% -86.2%
ZOMD 6.12% 700% 148%
READ 78.9% 108% -53.4%
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
Pinterest		 -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: PSQH vs XLC vs S&P 500

XLC (Communication Sector SPDR ETF) is the Sector Benchmark for PSQH
Total Return (including Dividends) PSQH XLC S&P 500
1 Month -18.80% -5.58% -4.31%
3 Months -47.81% -6.23% -7.85%
12 Months -52.79% 22.40% 10.76%
5 Years -78.96% 101.35% 106.31%
Trend Score (consistency of price movement) PSQH XLC S&P 500
1 Month -36.5% -37.3% -35.6%
3 Months -93.5% -87.8% -89.7%
12 Months -29.7% 84.3% 58.3%
5 Years -59.8% 53.2% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #59 -14.0% -15.1%
3 Month #68 -44.4% -43.4%
12 Month #59 -61.4% -57.4%
5 Years #50 -82.4% -84.3%

FAQs

Does PSQH PSQ Holdings outperforms the market?

No, over the last 12 months PSQH made -52.79%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months PSQH made -47.81%, while XLC made -6.23%.

Performance Comparison PSQH vs Indeces and Sectors

PSQH vs. Indices PSQH is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.58% -14.5% -19.7% -63.6%
US NASDAQ 100 QQQ 0.62% -14.6% -19.7% -64.8%
US Dow Jones Industrial 30 DIA 4.65% -13.0% -19.9% -59.8%
German DAX 40 DAX 5.24% -15.0% -38.1% -76.3%
Shanghai Shenzhen CSI 300 CSI 300 9.11% -15.3% -18.3% -61.4%
Hongkong Hang Seng HSI 4.85% -15.9% -21.5% -66.8%
India NIFTY 50 INDA 10.0% -20.4% -21.3% -54.6%
Brasil Bovespa EWZ 2.83% -20.8% -24.2% -47.3%

PSQH vs. Sectors PSQH is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.72% -13.2% -28.4% -75.2%
Consumer Discretionary XLY 0.23% -14.8% -22.8% -67.1%
Consumer Staples XLP 10.0% -21.6% -25.0% -62.3%
Energy XLE 5.93% -7.17% -17.2% -40.9%
Financial XLF 4.54% -14.0% -27.8% -72.1%
Health Care XLV 5.60% -13.8% -17.7% -53.1%
Industrial XLI 4.41% -14.7% -20.0% -59.7%
Materials XLB 5.83% -14.3% -12.8% -47.5%
Real Estate XLRE 7.41% -16.9% -17.5% -67.9%
Technology XLK -1.23% -14.3% -14.8% -59.0%
Utilities XLU 6.73% -20.5% -22.8% -73.2%
Aerospace & Defense XAR 3.02% -18.5% -30.9% -79.8%
Biotech XBI 3.45% -11.0% -6.58% -50.5%
Homebuilder XHB 4.33% -12.8% -4.69% -44.8%
Retail XRT 5.37% -15.9% -15.6% -49.2%

PSQH vs. Commodities PSQH is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 9.13% -11.1% -17.0% -38.6%
Natural Gas UNG 11.7% 3.97% -32.6% -62.1%
Gold GLD 13.2% -28.2% -44.3% -93.9%
Silver SLV 8.86% -17.1% -22.1% -72.7%
Copper CPER 7.75% -11.8% -34.7% -59.9%

PSQH vs. Yields & Bonds PSQH is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 6.37% -18.2% -22.5% -58.3%
iShares High Yield Corp. Bond HYG 7.84% -18.5% -26.2% -62.2%