(BOAT) Nimbus - Performance -34.2% in 12m
Compare BOAT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-86.03%
#49 in Group
Rel. Strength
17.90%
#6595 in Universe
Total Return 12m
-34.24%
#31 in Group
Total Return 5y
-76.49%
#45 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -13.02%
9th Percentile in Group
12m Total Return: BOAT (-34.2%) vs XLY (14.4%)
5y Drawdown (Underwater) Chart
Top Performers in Leisure Products
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 |
|---|---|---|---|---|---|---|---|---|
| ESCA NASDAQ Escalade |
0.39% | 11.3% | 136% | 16.1 | - | 1.25 | -63.6% | -16.5% |
| MAT NASDAQ Mattel |
-20.3% | -15.1% | 76.8% | 9.92 | 9.5 | 1.51 | 19.6% | 34.2% |
| TOY TO Spin Master |
-5.37% | -21.2% | 16% | 20.8 | 7.18 | 0.47 | -14.7% | - |
| HAS NASDAQ Hasbro |
-0.08% | -1.92% | -3.12% | 18.7 | 12.4 | 1.39 | -23.8% | -23.1% |
| HAYW NYSE Hayward Holdings |
-10.5% | -5.22% | -24.2% | 22.3 | 16.7 | 1.25 | -53.5% | -20.9% |
| YETI NYSE YETI Holdings |
-14.7% | -18.9% | 11% | 14.2 | 9.92 | 1.66 | 12.1% | 15.8% |
Performance Comparison: BOAT vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for BOAT
| Total Return (including Dividends) | BOAT | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -6.85% | -4.04% | -4.31% |
| 3 Months | -2.80% | -14.34% | -7.85% |
| 12 Months | -34.24% | 14.35% | 10.76% |
| 5 Years | -76.49% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | BOAT | XLY | S&P 500 |
| 1 Month | -32.2% | -36.1% | -35.6% |
| 3 Months | -78.6% | -91.6% | -89.7% |
| 12 Months | -89.4% | 69.2% | 58.3% |
| 5 Years | -95.1% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #28 | -2.92% | -2.65% |
| 3 Month | #14 | 13.5% | 5.49% |
| 12 Month | #31 | -42.5% | -40.6% |
| 5 Years | #41 | -80.2% | -84.3% |
FAQs
Does BOAT Nimbus outperforms the market?
No,
over the last 12 months BOAT made -34.24%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months BOAT made -2.80%, while XLY made -14.34%.
Over the last 3 months BOAT made -2.80%, while XLY made -14.34%.
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 | 1.15% | -2.54% | -11.8% | -45.0% |
| US NASDAQ 100 | QQQ | -0.81% | -2.61% | -11.8% | -46.3% |
| US Dow Jones Industrial 30 | DIA | 3.22% | -1.07% | -12.1% | -41.2% |
| German DAX 40 | DAX | 3.81% | -3.04% | -30.2% | -57.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.68% | -3.35% | -10.4% | -42.9% |
| Hongkong Hang Seng | HSI | 3.42% | -3.97% | -13.7% | -48.3% |
| India NIFTY 50 | INDA | 8.58% | -8.41% | -13.4% | -36.0% |
| Brasil Bovespa | EWZ | 1.40% | -8.82% | -16.3% | -28.7% |
BOAT vs. Sectors BOAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.29% | -1.27% | -20.5% | -56.6% |
| Consumer Discretionary | XLY | -1.20% | -2.81% | -15.0% | -48.6% |
| Consumer Staples | XLP | 8.61% | -9.60% | -17.1% | -43.7% |
| Energy | XLE | 4.50% | 4.78% | -9.36% | -22.3% |
| Financial | XLF | 3.11% | -2.07% | -19.9% | -53.5% |
| Health Care | XLV | 4.17% | -1.88% | -9.78% | -34.5% |
| Industrial | XLI | 2.98% | -2.78% | -12.1% | -41.2% |
| Materials | XLB | 4.40% | -2.34% | -4.90% | -28.9% |
| Real Estate | XLRE | 5.98% | -4.94% | -9.64% | -49.4% |
| Technology | XLK | -2.66% | -2.33% | -6.92% | -40.5% |
| Utilities | XLU | 5.30% | -8.53% | -14.9% | -54.7% |
| Aerospace & Defense | XAR | 1.59% | -6.55% | -23.1% | -61.2% |
| Biotech | XBI | 2.02% | 0.99% | 1.30% | -32.0% |
| Homebuilder | XHB | 2.90% | -0.83% | 3.19% | -26.3% |
| Retail | XRT | 3.94% | -3.92% | -7.67% | -30.6% |