(ACAST) Acast - Performance 34% in 12m
Compare ACAST with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-36.40%
#48 in Group
Rel. Strength
84.52%
#1244 in Universe
Total Return 12m
33.97%
#18 in Group
Total Return 5y
-62.86%
#53 in Group
P/E 30.4
65th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.25%
43th Percentile in Group
12m Total Return: ACAST (34%) 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: 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 | -10.54% | -5.58% | -4.31% |
| 3 Months | -15.41% | -6.23% | -7.85% |
| 12 Months | 33.97% | 22.40% | 10.76% |
| 5 Years | -62.86% | 101.35% | 106.31% |
| Trend Score (consistency of price movement) | ACAST | XLC | S&P 500 |
| 1 Month | -71.5% | -37.3% | -35.6% |
| 3 Months | -91.9% | -87.8% | -89.7% |
| 12 Months | 26.5% | 84.3% | 58.3% |
| 5 Years | -26.5% | 53.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #66 | -5.25% | -6.51% |
| 3 Month | #67 | -9.78% | -8.20% |
| 12 Month | #18 | 9.45% | 21.0% |
| 5 Years | #46 | -69.9% | -73.1% |
FAQs
Does ACAST Acast outperforms the market?
Yes,
over the last 12 months ACAST made 33.97%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months ACAST made -15.41%, while XLC made -6.23%.
Over the last 3 months ACAST made -15.41%, while XLC made -6.23%.
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 | 2.40% | -6.23% | -4.49% | 23.2% |
| US NASDAQ 100 | QQQ | 0.44% | -6.30% | -4.49% | 22.0% |
| US Dow Jones Industrial 30 | DIA | 4.47% | -4.76% | -4.75% | 27.0% |
| German DAX 40 | DAX | 5.06% | -6.73% | -22.9% | 10.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.93% | -7.04% | -3.07% | 25.4% |
| Hongkong Hang Seng | HSI | 4.67% | -7.66% | -6.36% | 20.0% |
| India NIFTY 50 | INDA | 9.83% | -12.1% | -6.09% | 32.2% |
| Brasil Bovespa | EWZ | 2.65% | -12.5% | -8.99% | 39.5% |
ACAST vs. Sectors ACAST is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.54% | -4.96% | -13.2% | 11.6% |
| Consumer Discretionary | XLY | 0.05% | -6.50% | -7.65% | 19.6% |
| Consumer Staples | XLP | 9.86% | -13.3% | -9.81% | 24.5% |
| Energy | XLE | 5.75% | 1.09% | -2.06% | 45.9% |
| Financial | XLF | 4.36% | -5.76% | -12.6% | 14.7% |
| Health Care | XLV | 5.42% | -5.57% | -2.48% | 33.7% |
| Industrial | XLI | 4.23% | -6.47% | -4.84% | 27.1% |
| Materials | XLB | 5.65% | -6.03% | 2.40% | 39.3% |
| Real Estate | XLRE | 7.23% | -8.63% | -2.34% | 18.9% |
| Technology | XLK | -1.41% | -6.02% | 0.38% | 27.7% |
| Utilities | XLU | 6.55% | -12.2% | -7.59% | 13.5% |
| Aerospace & Defense | XAR | 2.84% | -10.2% | -15.8% | 6.99% |
| Biotech | XBI | 3.27% | -2.70% | 8.60% | 36.2% |
| Homebuilder | XHB | 4.15% | -4.52% | 10.5% | 41.9% |
| Retail | XRT | 5.19% | -7.61% | -0.37% | 37.6% |