(AREN) Arena Holdings - Performance 118.6% in 12m
Compare AREN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-55.53%
#56 in Group
Rel. Strength
96.91%
#237 in Universe
Total Return 12m
118.60%
#3 in Group
Total Return 5y
-78.64%
#61 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -15.31%
16th Percentile in Group
12m Total Return: AREN (118.6%) vs XLC (19.2%)
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 |
6.24% | 66.2% | 168% | 54.9 | 19.8 | 0.89 | 65.1% | 24.5% |
| NFLX NASDAQ Netflix |
-3.92% | 52.3% | 146% | 49.3 | 39.7 | 1.77 | 48.5% | 3.3% |
| SPOT NYSE Spotify Technology |
-5.74% | 110% | 361% | 95.3 | 52.9 | 1.39 | 52.9% | 96% |
| CNK NYSE Cinemark Holdings |
2.1% | 35% | 168% | 12.1 | 14.4 | 1.44 | 80.6% | 21.6% |
| WMG NASDAQ Warner Music |
-6.26% | -2.67% | 13.3% | 32.2 | 20.8 | 1.14 | 31.6% | 18.9% |
| TME NYSE Tencent Music Entertainment |
17.3% | 29.5% | 37.9% | 24.8 | 18.3 | 1.29 | 59.7% | 20.4% |
| DIS NYSE Walt Disney |
-13.2% | -19.6% | -0.49% | 32.6 | 18.3 | 0.88 | 19.4% | 30% |
| RSVR NASDAQ Reservoir Media |
-2.76% | -5.98% | -26.3% | 60.4 | 11 | 1.41 | -15.4% | 355% |
Performance Comparison: AREN vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for AREN
| Total Return (including Dividends) | AREN | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 27.03% | -3.81% | -3.01% |
| 3 Months | 35.25% | -0.15% | -3.15% |
| 12 Months | 118.60% | 19.21% | 10.19% |
| 5 Years | -78.64% | 125.66% | 129.24% |
| Trend Score (consistency of price movement) | AREN | XLC | S&P 500 |
| 1 Month | 77.4% | -21.2% | -5.5% |
| 3 Months | 81.0% | -10.1% | -58.4% |
| 12 Months | 67.7% | 93.1% | 84.1% |
| 5 Years | -87.5% | 53% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #4 | 32.1% | 31.0% |
| 3 Month | #7 | 35.5% | 39.7% |
| 12 Month | #3 | 83.4% | 98.4% |
| 5 Years | #69 | -90.5% | -90.7% |
FAQs
Does AREN Arena Holdings outperforms the market?
Yes,
over the last 12 months AREN made 118.60%, while its related Sector, the Communication Sector SPDR (XLC) made 19.21%.
Over the last 3 months AREN made 35.25%, while XLC made -0.15%.
Over the last 3 months AREN made 35.25%, while XLC made -0.15%.
Performance Comparison AREN vs Indeces and Sectors
AREN vs. Indices AREN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 10.0% | 30.0% | 129% | 108% |
| US NASDAQ 100 | QQQ | 11.0% | 31.1% | 130% | 110% |
| US Dow Jones Industrial 30 | DIA | 9.82% | 29.2% | 128% | 109% |
| German DAX 40 | DAX | 11.3% | 30.4% | 113% | 96.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.3% | 26.8% | 145% | 109% |
| Hongkong Hang Seng | HSI | 8.05% | 24.3% | 139% | 101% |
| India NIFTY 50 | INDA | 8.99% | 19.2% | 140% | 118% |
| Brasil Bovespa | EWZ | 9.91% | 18.7% | 137% | 130% |
AREN vs. Sectors AREN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 11.6% | 30.8% | 121% | 99.4% |
| Consumer Discretionary | XLY | 9.26% | 30.9% | 126% | 105% |
| Consumer Staples | XLP | 7.23% | 28.9% | 129% | 108% |
| Energy | XLE | 8.93% | 19.0% | 124% | 118% |
| Financial | XLF | 9.54% | 29.7% | 117% | 96.4% |
| Health Care | XLV | 9.60% | 30.2% | 134% | 117% |
| Industrial | XLI | 9.71% | 27.7% | 130% | 110% |
| Materials | XLB | 8.92% | 26.5% | 138% | 123% |
| Real Estate | XLRE | 7.98% | 29.7% | 133% | 105% |
| Technology | XLK | 11.2% | 31.0% | 135% | 117% |
| Utilities | XLU | 6.73% | 26.2% | 130% | 93.4% |
| Aerospace & Defense | XAR | 10.6% | 25.8% | 125% | 97.7% |
| Biotech | XBI | 14.6% | 32.9% | 147% | 130% |
| Homebuilder | XHB | 9.52% | 26.9% | 149% | 126% |
| Retail | XRT | 7.72% | 27.5% | 133% | 123% |