(BOOZT) Boozt - Performance -19.6% in 12m
Compare BOOZT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
1.06%
#22 in Group
Rel. Strength
27.37%
#5828 in Universe
Total Return 12m
-19.57%
#38 in Group
Total Return 5y
69.60%
#17 in Group
P/E 19.8
39th Percentile in Group
P/E Forward 46.1
78th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.74%
23th Percentile in Group
12m Total Return: BOOZT (-19.6%) vs XLY (12.4%)
5y Drawdown (Underwater) Chart
Top Performers in Internet & Direct Marketing Retail
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 |
|---|---|---|---|---|---|---|---|---|
| 690D XETRA Qingdao Haier |
-11.7% | 23.3% | 227% | 6.77 | 6 | 0.66 | 56.9% | 4.26% |
| ZAL XETRA Zalando SE |
12.4% | 39.8% | -17.5% | 35.7 | 27.6 | 0.56 | 20.1% | 34.6% |
| TMV XETRA TeamViewer |
1.15% | 2.62% | -69.7% | 15.4 | 11.5 | 0.66 | 87.0% | 82.1% |
| ALE WAR Allegro.eu S.A. |
3.63% | 2.8% | -51.7% | 32.5 | 22.4 | 0.36 | - | - |
Performance Comparison: BOOZT vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for BOOZT
| Total Return (including Dividends) | BOOZT | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -7.79% | -4.98% | -4.77% |
| 3 Months | -21.19% | -15.38% | -9.81% |
| 12 Months | -19.57% | 12.43% | 9.54% |
| 5 Years | 69.60% | 76.79% | 104.83% |
| Trend Score (consistency of price movement) | BOOZT | XLY | S&P 500 |
| 1 Month | -47.9% | -55.7% | -51.2% |
| 3 Months | -94.5% | -93.4% | -90.1% |
| 12 Months | -35.5% | 69.8% | 59.4% |
| 5 Years | -28.0% | 55% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #36 | -2.96% | -3.17% |
| 3 Month | #43 | -6.87% | -12.6% |
| 12 Month | #38 | -28.5% | -26.6% |
| 5 Years | #18 | -4.06% | -17.2% |
FAQs
Does BOOZT Boozt outperforms the market?
No,
over the last 12 months BOOZT made -19.57%, while its related Sector, the Consumer Discretionary (XLY) made 12.43%.
Over the last 3 months BOOZT made -21.19%, while XLY made -15.38%.
Over the last 3 months BOOZT made -21.19%, while XLY made -15.38%.
Performance Comparison BOOZT vs Indeces and Sectors
BOOZT vs. Indices BOOZT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.51% | -3.02% | -11.6% | -29.1% |
| US NASDAQ 100 | QQQ | -0.88% | -3.04% | -11.8% | -29.8% |
| US Dow Jones Industrial 30 | DIA | 1.90% | -2.08% | -11.9% | -25.6% |
| German DAX 40 | DAX | 0.19% | -4.38% | -29.9% | -41.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.52% | -4.70% | -11.9% | -29.2% |
| Hongkong Hang Seng | HSI | -0.14% | -4.58% | -14.5% | -35.1% |
| India NIFTY 50 | INDA | 1.53% | -10.9% | -14.3% | -23.6% |
| Brasil Bovespa | EWZ | -1.67% | -9.89% | -15.3% | -12.8% |
BOOZT vs. Sectors BOOZT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.41% | -2.80% | -20.6% | -36.9% |
| Consumer Discretionary | XLY | -0.34% | -2.81% | -14.0% | -32.0% |
| Consumer Staples | XLP | 5.36% | -9.87% | -17.0% | -29.1% |
| Energy | XLE | 3.08% | 3.31% | -9.98% | -8.20% |
| Financial | XLF | 0.93% | -4.0% | -19.7% | -38.7% |
| Health Care | XLV | 2.96% | -1.16% | -9.30% | -18.7% |
| Industrial | XLI | 1.39% | -3.87% | -12.4% | -26.8% |
| Materials | XLB | 1.28% | -3.98% | -5.48% | -15.6% |
| Real Estate | XLRE | 4.01% | -4.85% | -9.52% | -34.2% |
| Technology | XLK | -2.16% | -2.18% | -6.54% | -24.0% |
| Utilities | XLU | 3.49% | -8.15% | -14.2% | -40.7% |
| Aerospace & Defense | XAR | 1.26% | -7.17% | -22.9% | -45.2% |
| Biotech | XBI | -2.17% | 1.14% | 0.25% | -16.1% |
| Homebuilder | XHB | 0.51% | -1.96% | 3.19% | -12.2% |
| Retail | XRT | 1.41% | -3.96% | -7.83% | -15.5% |