(FRACTL) Fractal Gaming - Performance 11.2% in 12m
Compare FRACTL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-24.32%
#29 in Group
Rel. Strength
76.62%
#1822 in Universe
Total Return 12m
11.15%
#10 in Group
Total Return 5y
-42.77%
#30 in Group
P/E 24.0
82th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 4.25%
66th Percentile in Group
12m Total Return: FRACTL (11.2%) vs XLK (-10%)
5y Drawdown (Underwater) Chart
Top Performers in Technology Hardware, Storage & Peripherals
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL NASDAQ Apple |
-20.2% | 12.1% | 196% | 32.3 | 27.7 | 1.89 | 23.4% | 14.4% |
| HPQ NYSE HP |
-22% | -21.1% | 77.6% | 8.55 | 6.64 | 0.84 | -58.0% | -5.55% |
| STX NASDAQ Seagate Technology |
-28.5% | -24.3% | 65.8% | 15.9 | 9.53 | 0.22 | -24.1% | 2.76% |
Performance Comparison: FRACTL vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for FRACTL
| Total Return (including Dividends) | FRACTL | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -5.42% | -16.39% | -12.15% |
| 3 Months | -3.06% | -23.48% | -14.88% |
| 12 Months | 11.15% | -10.03% | -0.26% |
| 5 Years | -42.77% | 127.19% | 105.18% |
| Trend Score (consistency of price movement) | FRACTL | XLK | S&P 500 |
| 1 Month | 22.0% | -42.9% | -8.8% |
| 3 Months | 57.5% | -75% | -65.3% |
| 12 Months | -15.4% | 49.3% | 80.7% |
| 5 Years | 10.7% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #12 | 13.1% | 7.65% |
| 3 Month | #10 | 24.2% | 12.6% |
| 12 Month | #9 | 23.5% | 11.4% |
| 5 Years | #27 | -58.2% | -58.3% |
FAQs
Does FRACTL Fractal Gaming outperforms the market?
Yes,
over the last 12 months FRACTL made 11.15%, while its related Sector, the Technology Sector SPDR (XLK) made -10.03%.
Over the last 3 months FRACTL made -3.06%, while XLK made -23.48%.
Over the last 3 months FRACTL made -3.06%, while XLK made -23.48%.
Performance Comparison FRACTL vs Indeces and Sectors
FRACTL vs. Indices FRACTL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.04% | 6.73% | 14.5% | 11.4% |
| US NASDAQ 100 | QQQ | 0.76% | 9.16% | 16.3% | 13.5% |
| US Dow Jones Industrial 30 | DIA | -1.31% | 4.36% | 12.1% | 10.3% |
| German DAX 40 | DAX | -0.97% | 2.23% | -4.54% | -0.33% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.81% | -0.16% | 25.6% | 7.14% |
| Hongkong Hang Seng | HSI | -2.39% | 1.25% | 19.8% | 1.18% |
| India NIFTY 50 | INDA | -5.03% | -8.22% | 16.5% | 15.1% |
| Brasil Bovespa | EWZ | -3.49% | -7.89% | 16.1% | 28.6% |
FRACTL vs. Sectors FRACTL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.22% | 7.25% | 6.73% | 3.16% |
| Consumer Discretionary | XLY | -1.88% | 6.56% | 10.6% | 7.46% |
| Consumer Staples | XLP | -6.68% | -1.49% | 5.70% | 2.67% |
| Energy | XLE | 5.68% | 3.31% | 17.4% | 27.3% |
| Financial | XLF | 1.07% | 5.72% | 5.66% | 2.14% |
| Health Care | XLV | -2.72% | 2.94% | 13.3% | 14.3% |
| Industrial | XLI | 0.27% | 4.80% | 15.5% | 14.6% |
| Materials | XLB | -0.68% | 3.38% | 20.6% | 24.8% |
| Real Estate | XLRE | -3.19% | 3.44% | 12.2% | 5.42% |
| Technology | XLK | 2.52% | 11.0% | 22.0% | 21.2% |
| Utilities | XLU | -4.69% | -1.60% | 10.2% | -7.07% |
| Aerospace & Defense | XAR | 1.36% | 3.92% | 11.9% | 4.63% |
| Biotech | XBI | 3.62% | 9.05% | 27.7% | 28.7% |
| Homebuilder | XHB | -5.75% | -0.31% | 26.3% | 23.8% |
| Retail | XRT | -3.78% | 2.71% | 18.0% | 22.6% |