(EMBRAC-B) Embracer (publ) - Performance -28.7% in 12m
Compare EMBRAC-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-65.81%
#31 in Group
Rel. Strength
22.90%
#6158 in Universe
Total Return 12m
-28.73%
#33 in Group
Total Return 5y
-65.48%
#30 in Group
P/E -
(?) Percentile in Group
P/E Forward 9.92
18th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.87%
35th Percentile in Group
12m Total Return: EMBRAC-B (-28.7%) vs XLC (13.5%)
5y Drawdown (Underwater) Chart
Top Performers in Interactive Home 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 |
|---|---|---|---|---|---|---|---|---|
| NTES NASDAQ NetEase |
-1.73% | 9.74% | 54.7% | 16.6 | 13.5 | 1.17 | 77.8% | 75.8% |
| EA NASDAQ Electronic Arts |
2.64% | 16.5% | 29.3% | 34.5 | 19.8 | 1.89 | 48.7% | 43.7% |
| G5EN ST G5 Entertainment publ |
-14.4% | 2.94% | 4.19% | 7.39 | 7.56 | 0.5 | -50.6% | -9.01% |
Performance Comparison: EMBRAC-B vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for EMBRAC-B
| Total Return (including Dividends) | EMBRAC-B | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 7.50% | -5.66% | -5.89% |
| 3 Months | -45.11% | -7.93% | -12.45% |
| 12 Months | -28.73% | 13.54% | 6.72% |
| 5 Years | -65.48% | 96.87% | 101.06% |
| Trend Score (consistency of price movement) | EMBRAC-B | XLC | S&P 500 |
| 1 Month | 23.4% | -78.2% | -74.5% |
| 3 Months | -85.0% | -75.2% | -88.2% |
| 12 Months | -17.8% | 87.1% | 66.1% |
| 5 Years | -82.6% | 53.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #4 | 14.0% | 14.2% |
| 3 Month | #53 | -40.4% | -37.3% |
| 12 Month | #34 | -37.2% | -33.2% |
| 5 Years | #32 | -82.5% | -82.8% |
FAQs
Does EMBRAC-B Embracer (publ) outperforms the market?
No,
over the last 12 months EMBRAC-B made -28.73%, while its related Sector, the Communication Sector SPDR (XLC) made 13.54%.
Over the last 3 months EMBRAC-B made -45.11%, while XLC made -7.93%.
Over the last 3 months EMBRAC-B made -45.11%, while XLC made -7.93%.
Performance Comparison EMBRAC-B vs Indeces and Sectors
EMBRAC-B vs. Indices EMBRAC-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.28% | 13.4% | -28.0% | -35.5% |
| US NASDAQ 100 | QQQ | 5.14% | 13.8% | -27.5% | -34.3% |
| US Dow Jones Industrial 30 | DIA | 5.45% | 13.3% | -28.5% | -34.0% |
| German DAX 40 | DAX | -1.08% | 16.9% | -45.0% | -46.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.57% | 15.0% | -30.3% | -34.6% |
| Hongkong Hang Seng | HSI | -0.01% | 17.3% | -29.5% | -45.0% |
| India NIFTY 50 | INDA | -0.09% | 2.73% | -30.4% | -31.8% |
| Brasil Bovespa | EWZ | 0.72% | 12.6% | -30.9% | -19.3% |
EMBRAC-B vs. Sectors EMBRAC-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.03% | 13.2% | -36.8% | -42.3% |
| Consumer Discretionary | XLY | 5.15% | 11.4% | -30.7% | -38.0% |
| Consumer Staples | XLP | 0.98% | 4.30% | -38.2% | -42.7% |
| Energy | XLE | -0.44% | 17.6% | -29.0% | -18.4% |
| Financial | XLF | 2.91% | 12.0% | -36.1% | -47.7% |
| Health Care | XLV | 3.88% | 14.9% | -26.6% | -28.2% |
| Industrial | XLI | 3.16% | 12.2% | -28.1% | -34.1% |
| Materials | XLB | 2.56% | 14.2% | -20.9% | -21.2% |
| Real Estate | XLRE | -1.06% | 10.4% | -29.3% | -45.8% |
| Technology | XLK | 5.64% | 16.4% | -21.2% | -27.5% |
| Utilities | XLU | 0.97% | 7.92% | -33.7% | -53.1% |
| Aerospace & Defense | XAR | 2.59% | 7.46% | -37.7% | -52.9% |
| Biotech | XBI | 0.72% | 19.4% | -13.4% | -19.8% |
| Homebuilder | XHB | 3.33% | 14.3% | -10.1% | -19.6% |
| Retail | XRT | 2.58% | 9.61% | -23.3% | -24.3% |