(SPHR) Sphere Entertainment - Performance -40.3% in 12m
Compare SPHR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-10.08%
#37 in Group
Rel. Strength
18.50%
#6313 in Universe
Total Return 12m
-40.27%
#72 in Group
Total Return 5y
-29.46%
#42 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 28.4
58th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 1.70%
49th Percentile in Group
12m Total Return: SPHR (-40.3%) vs XLC (13%)
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 |
|---|---|---|---|---|---|---|---|---|
| IMAX NYSE Imax |
2.84% | 61.4% | 159% | 54.9 | 19.8 | 0.89 | 65.1% | 24.5% |
| NFLX NASDAQ Netflix |
-5.82% | 45.6% | 141% | 49.3 | 39.7 | 1.77 | 48.5% | 3.3% |
| SPOT NYSE Spotify Technology |
-6.91% | 91.4% | 356% | 95.3 | 52.9 | 1.39 | 52.9% | 96% |
| CNK NYSE Cinemark Holdings |
2.92% | 34.1% | 170% | 12.1 | 14.4 | 1.44 | 80.6% | 21.6% |
| WMG NASDAQ Warner Music |
-6.89% | -8.61% | 12.6% | 32.2 | 20.8 | 1.14 | 31.6% | 18.9% |
| TME NYSE Tencent Music Entertainment |
17.5% | 28.2% | 38.2% | 24.8 | 18.3 | 1.29 | 59.7% | 20.4% |
| DIS NYSE Walt Disney |
-21.2% | -24.7% | -9.68% | 32.6 | 18.3 | 0.88 | 19.4% | 30% |
| RSVR NASDAQ Reservoir Media |
-6.18% | -11.1% | -28.8% | 60.4 | 11 | 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 | -23.48% | -8.10% | -7.79% |
| 3 Months | -32.08% | -5.19% | -9.06% |
| 12 Months | -40.27% | 13.00% | 4.64% |
| 5 Years | -29.46% | 115.59% | 117.94% |
| Trend Score (consistency of price movement) | SPHR | XLC | S&P 500 |
| 1 Month | 7.90% | -21.2% | -5.5% |
| 3 Months | -57.6% | -17.5% | -61.9% |
| 12 Months | 2.90% | 92.8% | 82.8% |
| 5 Years | 16.8% | 53.1% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #90 | -16.7% | -17.0% |
| 3 Month | #80 | -28.4% | -25.3% |
| 12 Month | #72 | -47.1% | -42.9% |
| 5 Years | #43 | -66.1% | -66.0% |
FAQs
Does SPHR Sphere Entertainment outperforms the market?
No,
over the last 12 months SPHR made -40.27%, while its related Sector, the Communication Sector SPDR (XLC) made 13.00%.
Over the last 3 months SPHR made -32.08%, while XLC made -5.19%.
Over the last 3 months SPHR made -32.08%, while XLC made -5.19%.
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 | -9.26% | -15.7% | -30.9% | -44.9% |
| US NASDAQ 100 | QQQ | -8.19% | -14.3% | -29.6% | -42.8% |
| US Dow Jones Industrial 30 | DIA | -10.4% | -17.4% | -33.0% | -45.5% |
| German DAX 40 | DAX | -10.4% | -17.2% | -49.8% | -57.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -12.0% | -22.7% | -20.7% | -48.4% |
| Hongkong Hang Seng | HSI | -12.8% | -24.5% | -27.3% | -56.8% |
| India NIFTY 50 | INDA | -13.4% | -30.6% | -25.7% | -40.0% |
| Brasil Bovespa | EWZ | -14.6% | -32.6% | -30.0% | -29.0% |
SPHR vs. Sectors SPHR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.42% | -15.4% | -39.3% | -53.3% |
| Consumer Discretionary | XLY | -8.56% | -13.9% | -33.9% | -47.4% |
| Consumer Staples | XLP | -16.1% | -22.2% | -38.1% | -53.2% |
| Energy | XLE | -8.02% | -23.0% | -31.2% | -32.5% |
| Financial | XLF | -9.66% | -16.0% | -42.8% | -56.6% |
| Health Care | XLV | -13.4% | -19.5% | -31.0% | -41.3% |
| Industrial | XLI | -9.32% | -17.4% | -30.0% | -42.4% |
| Materials | XLB | -10.5% | -19.5% | -24.4% | -31.5% |
| Real Estate | XLRE | -13.2% | -17.9% | -30.5% | -50.2% |
| Technology | XLK | -6.92% | -12.9% | -23.7% | -35.1% |
| Utilities | XLU | -16.6% | -23.7% | -34.2% | -65.2% |
| Aerospace & Defense | XAR | -9.64% | -20.1% | -35.8% | -55.5% |
| Biotech | XBI | -5.98% | -14.8% | -16.6% | -26.2% |
| Homebuilder | XHB | -7.57% | -16.5% | -10.8% | -25.4% |
| Retail | XRT | -8.21% | -15.0% | -24.2% | -28.7% |