(SE) Sea - Performance 114.9% in 12m
Compare SE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
28.64%
#5 in Group
Rel. Strength
96.69%
#265 in Universe
Total Return 12m
114.87%
#2 in Group
Total Return 5y
123.11%
#3 in Group
P/E 159
100th Percentile in Group
P/E Forward 48.8
68th Percentile in Group
PEG 0.76
11th Percentile in Group
FCF Yield 4.74%
71th Percentile in Group
12m Total Return: SE (114.9%) vs XLC (13.5%)
5y Drawdown (Underwater) Chart
Top Performers in Interactive Home 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 |
|---|---|---|---|---|---|---|---|---|
| NTES NASDAQ NetEase |
-1.73% | 9.74% | 54.7% | 16.6 | 13.5 | 1.17 | 77.8% | 75.8% |
| EA NASDAQ Electronic Arts |
2.64% | 16.5% | 29.3% | 34.5 | 19.8 | 1.89 | 48.7% | 43.7% |
| G5EN ST G5 Entertainment publ |
-14.4% | 2.94% | 4.19% | 7.39 | 7.56 | 0.5 | -50.6% | -9.01% |
Performance Comparison: SE vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for SE
| Total Return (including Dividends) | SE | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -3.32% | -5.66% | -5.89% |
| 3 Months | 2.38% | -7.93% | -12.45% |
| 12 Months | 114.87% | 13.54% | 6.72% |
| 5 Years | 123.11% | 96.87% | 101.06% |
| Trend Score (consistency of price movement) | SE | XLC | S&P 500 |
| 1 Month | -59.4% | -78.2% | -74.5% |
| 3 Months | 4.0% | -75.2% | -88.2% |
| 12 Months | 93.9% | 87.1% | 66.1% |
| 5 Years | -50.5% | 53.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #24 | 2.48% | 2.72% |
| 3 Month | #14 | 11.2% | 16.9% |
| 12 Month | #1 | 89.3% | 101% |
| 5 Years | #4 | 13.3% | 11.0% |
FAQs
Does SE Sea outperforms the market?
Yes,
over the last 12 months SE made 114.87%, while its related Sector, the Communication Sector SPDR (XLC) made 13.54%.
Over the last 3 months SE made 2.38%, while XLC made -7.93%.
Over the last 3 months SE made 2.38%, while XLC made -7.93%.
Performance Comparison SE vs Indeces and Sectors
SE vs. Indices SE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.09% | 2.57% | 31.7% | 108% |
| US NASDAQ 100 | QQQ | 4.95% | 2.96% | 32.2% | 109% |
| US Dow Jones Industrial 30 | DIA | 5.26% | 2.50% | 31.2% | 110% |
| German DAX 40 | DAX | -1.27% | 6.08% | 14.6% | 96.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.38% | 4.18% | 29.4% | 109% |
| Hongkong Hang Seng | HSI | -0.20% | 6.50% | 30.2% | 98.7% |
| India NIFTY 50 | INDA | -0.28% | -8.09% | 29.3% | 112% |
| Brasil Bovespa | EWZ | 0.53% | 1.76% | 28.8% | 124% |
SE vs. Sectors SE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.84% | 2.34% | 22.9% | 101% |
| Consumer Discretionary | XLY | 4.96% | 0.60% | 29.0% | 106% |
| Consumer Staples | XLP | 0.79% | -6.52% | 21.5% | 101% |
| Energy | XLE | -0.63% | 6.76% | 30.6% | 125% |
| Financial | XLF | 2.72% | 1.19% | 23.6% | 95.9% |
| Health Care | XLV | 3.69% | 4.05% | 33.1% | 115% |
| Industrial | XLI | 2.97% | 1.38% | 31.6% | 110% |
| Materials | XLB | 2.37% | 3.33% | 38.8% | 122% |
| Real Estate | XLRE | -1.25% | -0.43% | 30.4% | 97.8% |
| Technology | XLK | 5.45% | 5.61% | 38.5% | 116% |
| Utilities | XLU | 0.78% | -2.90% | 26.0% | 90.5% |
| Aerospace & Defense | XAR | 2.40% | -3.36% | 21.9% | 90.7% |
| Biotech | XBI | 0.53% | 8.56% | 46.3% | 124% |
| Homebuilder | XHB | 3.14% | 3.52% | 49.6% | 124% |
| Retail | XRT | 2.39% | -1.21% | 36.4% | 119% |