(PSQH) PSQ Holdings - Performance -57.3% in 12m
Compare PSQH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-59.24%
#50 in Group
Rel. Strength
9.32%
#6932 in Universe
Total Return 12m
-57.25%
#60 in Group
Total Return 5y
-77.41%
#56 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -35.43%
(unknown) Percentile in Group
12m Total Return: PSQH (-57.3%) 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: 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 | -15.18% | -3.81% | -3.01% |
| 3 Months | -51.01% | -0.15% | -3.15% |
| 12 Months | -57.25% | 19.21% | 10.19% |
| 5 Years | -77.41% | 125.66% | 129.24% |
| Trend Score (consistency of price movement) | PSQH | XLC | S&P 500 |
| 1 Month | -48.8% | -21.2% | -5.5% |
| 3 Months | -92.6% | -10.1% | -58.4% |
| 12 Months | -26.8% | 93.1% | 84.1% |
| 5 Years | -57.7% | 53% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #60 | -11.8% | -12.6% |
| 3 Month | #70 | -50.9% | -49.4% |
| 12 Month | #60 | -64.1% | -61.2% |
| 5 Years | #50 | -81.6% | -83.5% |
FAQs
Does PSQH PSQ Holdings outperforms the market?
No,
over the last 12 months PSQH made -57.25%, while its related Sector, the Communication Sector SPDR (XLC) made 19.21%.
Over the last 3 months PSQH made -51.01%, while XLC made -0.15%.
Over the last 3 months PSQH made -51.01%, while XLC made -0.15%.
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 | -11.4% | -12.2% | -5.09% | -67.4% |
| US NASDAQ 100 | QQQ | -10.4% | -11.1% | -4.32% | -65.9% |
| US Dow Jones Industrial 30 | DIA | -11.6% | -13.0% | -6.01% | -66.8% |
| German DAX 40 | DAX | -10.1% | -11.8% | -21.9% | -78.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -11.1% | -15.4% | 10.1% | -66.4% |
| Hongkong Hang Seng | HSI | -13.4% | -18.0% | 4.13% | -74.6% |
| India NIFTY 50 | INDA | -12.4% | -23.1% | 5.26% | -58.0% |
| Brasil Bovespa | EWZ | -11.5% | -23.5% | 2.91% | -45.5% |
PSQH vs. Sectors PSQH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -9.84% | -11.4% | -13.2% | -76.5% |
| Consumer Discretionary | XLY | -12.1% | -11.4% | -8.45% | -71.3% |
| Consumer Staples | XLP | -14.2% | -13.3% | -5.93% | -68.3% |
| Energy | XLE | -12.5% | -23.2% | -10.7% | -58.1% |
| Financial | XLF | -11.9% | -12.5% | -17.3% | -79.5% |
| Health Care | XLV | -11.8% | -12.0% | -0.39% | -58.9% |
| Industrial | XLI | -11.7% | -14.5% | -4.38% | -65.8% |
| Materials | XLB | -12.5% | -15.7% | 3.02% | -53.3% |
| Real Estate | XLRE | -13.4% | -12.5% | -1.97% | -70.6% |
| Technology | XLK | -10.3% | -11.2% | 0.03% | -59.3% |
| Utilities | XLU | -14.7% | -16.0% | -4.21% | -82.5% |
| Aerospace & Defense | XAR | -10.8% | -16.5% | -9.01% | -78.2% |
| Biotech | XBI | -6.82% | -9.33% | 12.6% | -46.3% |
| Homebuilder | XHB | -11.9% | -15.3% | 14.3% | -49.6% |
| Retail | XRT | -13.7% | -14.7% | -1.01% | -52.5% |