(FRACTL) Fractal Gaming - Performance 3.8% in 12m

Compare FRACTL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -26.81%
#29 in Group
Rel. Strength 50.88%
#3946 in Universe
Total Return 12m 3.75%
#14 in Group
Total Return 5y -40.96%
#28 in Group
P/E 21.2
86th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.83%
70th Percentile in Group

12m Total Return: FRACTL (3.8%) vs XLK (4.6%)

Compare overall performance (total returns) of Fractal Gaming with its related sector ETF XLK

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (FRACTL) Fractal Gaming - Performance 3.8% in 12m

Top Performers in Technology Hardware, Storage & Peripherals

Short Term
Symbol 1w 1m 3m
FRACTL 11.1% -4.76% 6.82%
ASTK -7.83% -7.36% 70.4%
SMCI 23.6% 5.04% 25.5%
REALFI 3.42% -1.31% 11.1%
Long Term
Symbol 6m 12m 5y
FRACTL 7.14% 3.75% -41%
IONQ 62.3% 224% 168%
PMTS 9.92% 43.3% 3,804%
KODK 23.4% 35.7% 188%
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
DELL NYSE
Dell Technologies
-1.65% -24.4% 404% 14.8 10.1 0.72 0.0% 5.91%
NTAP NASDAQ
NetApp
-2.28% -12% 137% 16.4 11.3 1.26 79.2% 13%
STX NASDAQ
Seagate Technology
-5.49% -1.09% 104% 15.1 9.56 0.25 -24.1% 2.76%
HPQ NYSE
HP
-11.8% -7.45% 98.2% 8.57 6.65 0.84 -58.0% -5.55%
LOGI NASDAQ
Logitech International
-12.2% 0.98% 77.2% 18.3 13 1.88 13.1% 0.19%
LOGN SW
Logitech International S.A.
-18.9% -11% 47.8% 16.9 12.1 1.76 13.1% 0.19%

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 -4.76% -1.44% -2.90%
3 Months 6.82% -8.23% -7.85%
12 Months 3.75% 4.60% 9.33%
5 Years -40.96% 143.18% 106.31%
Trend Score (consistency of price movement) FRACTL XLK S&P 500
1 Month -63.9% -28.3% -35.6%
3 Months -31.0% -88.8% -89.7%
12 Months -35.1% 20.2% 58.3%
5 Years 11.2% 86.2% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #18 -3.37% -1.92%
3 Month #7 16.4% 15.9%
12 Month #15 -0.82% -5.11%
5 Years #27 -62.3% -60.6%

FAQs

Does FRACTL Fractal Gaming outperforms the market?

No, over the last 12 months FRACTL made 3.75%, while its related Sector, the Technology Sector SPDR (XLK) made 4.60%.
Over the last 3 months FRACTL made 6.82%, while XLK made -8.23%.

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 3.96% -1.86% 11.7% -5.58%
US NASDAQ 100 QQQ 2.0% -2.88% 11.5% -6.12%
US Dow Jones Industrial 30 DIA 6.03% 0.38% 11.8% -2.43%
German DAX 40 DAX 6.62% -2.87% -6.56% -18.4%
Shanghai Shenzhen CSI 300 CSI 300 10.5% -1.19% 13.4% -1.43%
Hongkong Hang Seng HSI 6.23% -1.22% 10.6% -6.55%
India NIFTY 50 INDA 11.4% -6.81% 10.7% 2.41%
Brasil Bovespa EWZ 4.21% -7.08% 8.38% 12.0%

FRACTL vs. Sectors FRACTL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 4.10% -0.41% 3.36% -16.8%
Consumer Discretionary XLY 1.61% -1.93% 8.51% -7.0%
Consumer Staples XLP 11.4% -4.80% 6.31% -5.63%
Energy XLE 7.31% 6.52% 13.3% 15.5%
Financial XLF 5.92% -0.46% 4.62% -15.9%
Health Care XLV 6.98% 0.01% 13.6% 3.86%
Industrial XLI 5.79% -1.84% 11.4% -2.28%
Materials XLB 7.21% -0.12% 19.1% 10.5%
Real Estate XLRE 8.79% -2.59% 13.9% -10.0%
Technology XLK 0.15% -3.32% 16.3% -0.85%
Utilities XLU 8.11% -5.79% 9.11% -16.4%
Aerospace & Defense XAR 4.40% -7.51% 0.17% -20.7%
Biotech XBI 4.83% 1.41% 25.7% 9.77%
Homebuilder XHB 5.71% 0.47% 27.3% 13.5%
Retail XRT 6.75% -2.35% 16.7% 8.67%

FRACTL vs. Commodities FRACTL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 10.5% 3.79% 9.13% 16.9%
Natural Gas UNG 13.1% 18.3% -10.6% -1.55%
Gold GLD 14.6% -12.8% -13.2% -37.2%
Silver SLV 10.2% -0.71% 9.35% -17.3%
Copper CPER 9.13% 0.18% -3.53% -0.68%

FRACTL vs. Yields & Bonds FRACTL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 7.75% -5.10% 8.35% -0.31%
iShares High Yield Corp. Bond HYG 9.22% -5.03% 5.14% -4.96%