(SPHR) Sphere Entertainment - Performance -28.6% in 12m
Compare SPHR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-10.28%
#37 in Group
Rel. Strength
21.23%
#6328 in Universe
Total Return 12m
-28.60%
#70 in Group
Total Return 5y
-23.56%
#40 in Group
P/E -
(?) Percentile in Group
P/E Forward 28.4
55th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.01%
49th Percentile in Group
12m Total Return: SPHR (-28.6%) 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: SPHR vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for SPHR
| Total Return (including Dividends) | SPHR | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -12.80% | -5.58% | -4.31% |
| 3 Months | -36.79% | -6.23% | -7.85% |
| 12 Months | -28.60% | 22.40% | 10.76% |
| 5 Years | -23.56% | 101.35% | 106.31% |
| Trend Score (consistency of price movement) | SPHR | XLC | S&P 500 |
| 1 Month | -74.8% | -37.3% | -35.6% |
| 3 Months | -90.3% | -87.8% | -89.7% |
| 12 Months | -11.4% | 84.3% | 58.3% |
| 5 Years | 13.7% | 53.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #76 | -7.65% | -8.87% |
| 3 Month | #83 | -32.6% | -31.4% |
| 12 Month | #70 | -41.7% | -35.5% |
| 5 Years | #42 | -62.0% | -63.0% |
FAQs
Does SPHR Sphere Entertainment outperforms the market?
No,
over the last 12 months SPHR made -28.60%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months SPHR made -36.79%, while XLC made -6.23%.
Over the last 3 months SPHR made -36.79%, while XLC made -6.23%.
Performance Comparison SPHR vs Indeces and Sectors
SPHR vs. Indices SPHR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 11.8% | -8.49% | -30.6% | -39.4% |
| US NASDAQ 100 | QQQ | 9.84% | -8.56% | -30.6% | -40.6% |
| US Dow Jones Industrial 30 | DIA | 13.9% | -7.02% | -30.8% | -35.6% |
| German DAX 40 | DAX | 14.5% | -8.99% | -49.0% | -52.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 18.3% | -9.30% | -29.1% | -37.2% |
| Hongkong Hang Seng | HSI | 14.1% | -9.92% | -32.4% | -42.6% |
| India NIFTY 50 | INDA | 19.2% | -14.4% | -32.2% | -30.4% |
| Brasil Bovespa | EWZ | 12.1% | -14.8% | -35.1% | -23.1% |
SPHR vs. Sectors SPHR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 11.9% | -7.22% | -39.3% | -51.0% |
| Consumer Discretionary | XLY | 9.45% | -8.76% | -33.7% | -43.0% |
| Consumer Staples | XLP | 19.3% | -15.6% | -35.9% | -38.1% |
| Energy | XLE | 15.2% | -1.17% | -28.1% | -16.7% |
| Financial | XLF | 13.8% | -8.02% | -38.7% | -47.9% |
| Health Care | XLV | 14.8% | -7.83% | -28.5% | -28.9% |
| Industrial | XLI | 13.6% | -8.73% | -30.9% | -35.5% |
| Materials | XLB | 15.1% | -8.29% | -23.7% | -23.3% |
| Real Estate | XLRE | 16.6% | -10.9% | -28.4% | -43.7% |
| Technology | XLK | 7.99% | -8.28% | -25.7% | -34.8% |
| Utilities | XLU | 16.0% | -14.5% | -33.7% | -49.0% |
| Aerospace & Defense | XAR | 12.2% | -12.5% | -41.8% | -55.6% |
| Biotech | XBI | 12.7% | -4.96% | -17.5% | -26.4% |
| Homebuilder | XHB | 13.6% | -6.78% | -15.6% | -20.6% |
| Retail | XRT | 14.6% | -9.87% | -26.4% | -25.0% |