(BOAT) SonicShares Global - Performance -4.9% in 12m
Compare BOAT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
27.19%
#26 in Group
Rel. Strength
40.53%
#4750 in Universe
Total Return 12m
-4.90%
#24 in Group
Total Return 5y
57.07%
#22 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: BOAT (-4.9%) vs XLI (5.4%)
5y Drawdown (Underwater) Chart
Top Performers in Industrials
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 |
|---|---|---|---|---|---|---|---|---|
| PPA NYSE ARCA Invesco Aerospace Defense |
-1.14% | 18.7% | 127% | - | - | - | - | - |
| RGI NYSE ARCA Invesco SP500 Equal Weight |
-5.39% | 3.85% | 139% | - | - | - | - | - |
| AIRR NASDAQ First Trust RBA American |
-3% | 9.34% | 237% | - | - | - | - | - |
| ITA BATS iShares U.S. Aerospace |
-2.08% | 18.3% | 105% | - | - | - | - | - |
| XLI NYSE ARCA Industrial Sector SPDR |
-4.7% | 5.36% | 121% | - | - | - | - | - |
| RSPN NYSE ARCA Invesco SP500 Equal Weight |
-5.6% | 3.29% | 130% | - | - | - | - | - |
| VIS NYSE ARCA Vanguard Industrials |
-4.85% | 3.69% | 122% | - | - | - | - | - |
| FIDU NYSE ARCA Fidelity MSCI Industrials |
-4.67% | 3.43% | 122% | - | - | - | - | - |
Performance Comparison: BOAT vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for BOAT
| Total Return (including Dividends) | BOAT | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -7.86% | -4.70% | -5.89% |
| 3 Months | -5.99% | -10.60% | -12.45% |
| 12 Months | -4.90% | 5.36% | 6.72% |
| 5 Years | 57.07% | 120.63% | 101.06% |
| Trend Score (consistency of price movement) | BOAT | XLI | S&P 500 |
| 1 Month | -75.5% | -73.8% | -74.5% |
| 3 Months | -49.1% | -90.3% | -88.2% |
| 12 Months | -76.5% | 63.2% | 66.1% |
| 5 Years | 86.5% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #24 | -3.32% | -2.10% |
| 3 Month | #8 | 5.15% | 7.38% |
| 12 Month | #24 | -9.74% | -10.9% |
| 5 Years | #5 | 21.1% | 24.1% |
FAQs
Does BOAT SonicShares Global outperforms the market?
No,
over the last 12 months BOAT made -4.90%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.36%.
Over the last 3 months BOAT made -5.99%, while XLI made -10.60%.
Over the last 3 months BOAT made -5.99%, while XLI made -10.60%.
Performance Comparison BOAT vs Indeces and Sectors
BOAT vs. Indices BOAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.85% | -1.97% | -8.19% | -11.6% |
| US NASDAQ 100 | QQQ | 1.71% | -1.58% | -7.66% | -10.4% |
| US Dow Jones Industrial 30 | DIA | 2.02% | -2.04% | -8.73% | -10.2% |
| German DAX 40 | DAX | -4.51% | 1.54% | -25.3% | -23.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.14% | -0.36% | -10.5% | -10.8% |
| Hongkong Hang Seng | HSI | -3.44% | 1.96% | -9.71% | -21.1% |
| India NIFTY 50 | INDA | -3.52% | -12.6% | -10.6% | -7.97% |
| Brasil Bovespa | EWZ | -2.71% | -2.78% | -11.1% | 4.57% |
BOAT vs. Sectors BOAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.60% | -2.20% | -17.0% | -18.4% |
| Consumer Discretionary | XLY | 1.72% | -3.94% | -10.9% | -14.1% |
| Consumer Staples | XLP | -2.45% | -11.1% | -18.4% | -18.8% |
| Energy | XLE | -3.87% | 2.22% | -9.25% | 5.39% |
| Financial | XLF | -0.52% | -3.35% | -16.3% | -23.9% |
| Health Care | XLV | 0.45% | -0.49% | -6.79% | -4.36% |
| Industrial | XLI | -0.27% | -3.16% | -8.27% | -10.3% |
| Materials | XLB | -0.87% | -1.21% | -1.11% | 2.64% |
| Real Estate | XLRE | -4.49% | -4.97% | -9.54% | -22.0% |
| Technology | XLK | 2.21% | 1.07% | -1.38% | -3.69% |
| Utilities | XLU | -2.46% | -7.44% | -13.9% | -29.3% |
| Aerospace & Defense | XAR | -0.84% | -7.90% | -18.0% | -29.1% |
| Biotech | XBI | -2.71% | 4.02% | 6.36% | 4.01% |
| Homebuilder | XHB | -0.10% | -1.02% | 9.71% | 4.21% |
| Retail | XRT | -0.85% | -5.75% | -3.52% | -0.51% |