(ACAST) Acast - Performance 49.5% in 12m
Compare ACAST with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-29.43%
#46 in Group
Rel. Strength
91.96%
#624 in Universe
Total Return 12m
49.51%
#12 in Group
Total Return 5y
-59.15%
#50 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -3.20%
36th Percentile in Group
12m Total Return: ACAST (49.5%) 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: ACAST vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for ACAST
| Total Return (including Dividends) | ACAST | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -8.61% | -8.10% | -7.79% |
| 3 Months | -7.78% | -5.19% | -9.06% |
| 12 Months | 49.51% | 13.00% | 4.64% |
| 5 Years | -59.15% | 115.59% | 117.94% |
| Trend Score (consistency of price movement) | ACAST | XLC | S&P 500 |
| 1 Month | -42.9% | -21.2% | -5.5% |
| 3 Months | -71.3% | -17.5% | -61.9% |
| 12 Months | 54.5% | 92.8% | 82.8% |
| 5 Years | -27.2% | 53.1% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #54 | -0.55% | -0.89% |
| 3 Month | #45 | -2.74% | 1.40% |
| 12 Month | #13 | 32.3% | 42.9% |
| 5 Years | #44 | -66.2% | -69.7% |
FAQs
Does ACAST Acast outperforms the market?
Yes,
over the last 12 months ACAST made 49.51%, while its related Sector, the Communication Sector SPDR (XLC) made 13.00%.
Over the last 3 months ACAST made -7.78%, while XLC made -5.19%.
Over the last 3 months ACAST made -7.78%, while XLC made -5.19%.
Performance Comparison ACAST vs Indeces and Sectors
ACAST vs. Indices ACAST is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.01% | -0.82% | 2.66% | 44.9% |
| US NASDAQ 100 | QQQ | 7.08% | 0.59% | 3.91% | 47.0% |
| US Dow Jones Industrial 30 | DIA | 4.84% | -2.57% | 0.56% | 44.3% |
| German DAX 40 | DAX | 4.89% | -2.29% | -16.3% | 32.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.29% | -7.81% | 12.9% | 41.4% |
| Hongkong Hang Seng | HSI | 2.50% | -9.59% | 6.20% | 33.0% |
| India NIFTY 50 | INDA | 1.83% | -15.7% | 7.86% | 49.8% |
| Brasil Bovespa | EWZ | 0.65% | -17.7% | 3.50% | 60.8% |
ACAST vs. Sectors ACAST is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.85% | -0.51% | -5.74% | 36.5% |
| Consumer Discretionary | XLY | 6.71% | 1.02% | -0.35% | 42.4% |
| Consumer Staples | XLP | -0.85% | -7.33% | -4.54% | 36.6% |
| Energy | XLE | 7.25% | -8.15% | 2.30% | 57.2% |
| Financial | XLF | 5.61% | -1.12% | -9.30% | 33.2% |
| Health Care | XLV | 1.92% | -4.67% | 2.52% | 48.5% |
| Industrial | XLI | 5.95% | -2.54% | 3.50% | 47.4% |
| Materials | XLB | 4.76% | -4.58% | 9.18% | 58.3% |
| Real Estate | XLRE | 2.12% | -3.01% | 3.00% | 39.6% |
| Technology | XLK | 8.35% | 1.95% | 9.86% | 54.7% |
| Utilities | XLU | -1.30% | -8.80% | -0.62% | 24.6% |
| Aerospace & Defense | XAR | 5.63% | -5.22% | -2.28% | 34.3% |
| Biotech | XBI | 9.29% | 0.10% | 16.9% | 63.6% |
| Homebuilder | XHB | 7.70% | -1.67% | 22.7% | 64.4% |
| Retail | XRT | 7.06% | -0.08% | 9.35% | 61.1% |