(BOAT) Nimbus - Performance -38% in 12m
Compare BOAT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-85.47%
#51 in Group
Rel. Strength
19.60%
#6228 in Universe
Total Return 12m
-38.01%
#31 in Group
Total Return 5y
-77.09%
#43 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -12.46%
7th Percentile in Group
12m Total Return: BOAT (-38%) vs XLY (7.1%)
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 |
5.19% | 25.6% | 243% | 15.5 | - | 1.25 | -63.6% | -16.5% |
| MAT NASDAQ Mattel |
-21.1% | -14.5% | 101% | 12.6 | 11.7 | 1.86 | 19.6% | 34.2% |
| YETI NYSE YETI Holdings |
-15.8% | -24.3% | 58.6% | 16.1 | 11.3 | 1.66 | 10.0% | 15.4% |
| HAS NASDAQ Hasbro |
-13.7% | 3.63% | -5.83% | 22 | 14.3 | 1.6 | -23.8% | -23% |
| HAYW NYSE Hayward Holdings |
-15.1% | -16.1% | -26.9% | 26.4 | 19.8 | 1.48 | -53.5% | -20.9% |
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 | -11.85% | -9.63% | -7.79% |
| 3 Months | -3.48% | -15.20% | -9.06% |
| 12 Months | -38.01% | 7.10% | 4.64% |
| 5 Years | -77.09% | 98.75% | 117.94% |
| Trend Score (consistency of price movement) | BOAT | XLY | S&P 500 |
| 1 Month | -52.5% | 5.3% | -5.5% |
| 3 Months | 3.50% | -78.4% | -61.9% |
| 12 Months | -87.0% | 83.9% | 82.8% |
| 5 Years | -94.9% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #24 | -2.45% | -4.41% |
| 3 Month | #14 | 13.8% | 6.14% |
| 12 Month | #30 | -42.1% | -40.8% |
| 5 Years | #41 | -80.0% | -84.3% |
FAQs
Does BOAT Nimbus outperforms the market?
No,
over the last 12 months BOAT made -38.01%, while its related Sector, the Consumer Discretionary (XLY) made 7.10%.
Over the last 3 months BOAT made -3.48%, while XLY made -15.20%.
Over the last 3 months BOAT made -3.48%, while XLY made -15.20%.
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 | -2.22% | -4.06% | -18.7% | -42.7% |
| US NASDAQ 100 | QQQ | -1.15% | -2.65% | -17.4% | -40.6% |
| US Dow Jones Industrial 30 | DIA | -3.39% | -5.81% | -20.8% | -43.3% |
| German DAX 40 | DAX | -3.34% | -5.53% | -37.6% | -55.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.94% | -11.1% | -8.46% | -46.1% |
| Hongkong Hang Seng | HSI | -5.73% | -12.8% | -15.1% | -54.5% |
| India NIFTY 50 | INDA | -6.40% | -18.9% | -13.5% | -37.8% |
| Brasil Bovespa | EWZ | -7.58% | -20.9% | -17.8% | -26.7% |
BOAT vs. Sectors BOAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.38% | -3.75% | -27.1% | -51.0% |
| Consumer Discretionary | XLY | -1.52% | -2.22% | -21.7% | -45.1% |
| Consumer Staples | XLP | -9.08% | -10.6% | -25.9% | -50.9% |
| Energy | XLE | -0.98% | -11.4% | -19.0% | -30.3% |
| Financial | XLF | -2.62% | -4.36% | -30.6% | -54.3% |
| Health Care | XLV | -6.31% | -7.91% | -18.8% | -39.0% |
| Industrial | XLI | -2.28% | -5.78% | -17.8% | -40.2% |
| Materials | XLB | -3.47% | -7.82% | -12.2% | -29.2% |
| Real Estate | XLRE | -6.11% | -6.25% | -18.3% | -47.9% |
| Technology | XLK | 0.12% | -1.29% | -11.5% | -32.8% |
| Utilities | XLU | -9.53% | -12.0% | -22.0% | -62.9% |
| Aerospace & Defense | XAR | -2.60% | -8.46% | -23.6% | -53.2% |
| Biotech | XBI | 1.06% | -3.14% | -4.42% | -24.0% |
| Homebuilder | XHB | -0.53% | -4.91% | 1.40% | -23.2% |
| Retail | XRT | -1.17% | -3.32% | -12.0% | -26.4% |