(KAMBI) Kambi - Performance 31.8% in 12m
Compare KAMBI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-24.33%
#31 in Group
Rel. Strength
83.65%
#1314 in Universe
Total Return 12m
31.81%
#8 in Group
Total Return 5y
-7.01%
#28 in Group
P/E 20.3
58th Percentile in Group
P/E Forward 34.3
84th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.74%
60th Percentile in Group
12m Total Return: KAMBI (31.8%) vs XLY (14.4%)
5y Drawdown (Underwater) Chart
Top Performers in Casinos & Gaming
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 |
|---|---|---|---|---|---|---|---|---|
| BYD NYSE Boyd Gaming |
0.83% | 10.7% | 335% | 10.6 | 9.52 | 0.85 | 50.9% | 19.4% |
| MCRI NASDAQ Monarch Casino & Resort |
-4.37% | 14.8% | 178% | 19.7 | 29.5 | 1.89 | 18.0% | -14.9% |
| LNW NASDAQ Light & Wonder |
-21.5% | -9.17% | 645% | 21.7 | 15.5 | 1.35 | 7.50% | 75.3% |
| MGM NYSE MGM Resorts International |
-1.15% | -24.9% | 108% | 12 | 12.7 | 1.62 | 27.1% | 29.1% |
| WYNN NASDAQ Wynn Resorts |
-4.56% | -14% | 1.36% | 17.2 | 14.5 | 1.43 | 83.8% | 31.7% |
| LVS NYSE Las Vegas Sands |
-10.9% | -19.7% | -20.2% | 16.7 | 12.2 | 0.71 | 78.1% | 37.5% |
| MLCO NASDAQ Melco Resorts & |
-6.42% | -19.2% | -67.7% | 47.4 | 13.2 | 0.19 | 73.6% | 21.3% |
Performance Comparison: KAMBI vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for KAMBI
| Total Return (including Dividends) | KAMBI | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 16.47% | -4.04% | -4.31% |
| 3 Months | 1.37% | -14.34% | -7.85% |
| 12 Months | 31.81% | 14.35% | 10.76% |
| 5 Years | -7.01% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | KAMBI | XLY | S&P 500 |
| 1 Month | 82.4% | -36.1% | -35.6% |
| 3 Months | -50.6% | -91.6% | -89.7% |
| 12 Months | 16.0% | 69.2% | 58.3% |
| 5 Years | -81.8% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #2 | 21.4% | 21.7% |
| 3 Month | #7 | 18.4% | 10.0% |
| 12 Month | #8 | 15.3% | 19.0% |
| 5 Years | #30 | -48.3% | -54.9% |
FAQs
Does KAMBI Kambi outperforms the market?
Yes,
over the last 12 months KAMBI made 31.81%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months KAMBI made 1.37%, while XLY made -14.34%.
Over the last 3 months KAMBI made 1.37%, while XLY made -14.34%.
Performance Comparison KAMBI vs Indeces and Sectors
KAMBI vs. Indices KAMBI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.99% | 20.8% | -7.70% | 21.1% |
| US NASDAQ 100 | QQQ | -6.95% | 20.7% | -7.70% | 19.8% |
| US Dow Jones Industrial 30 | DIA | -2.92% | 22.3% | -7.96% | 24.8% |
| German DAX 40 | DAX | -2.33% | 20.3% | -26.1% | 8.30% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.54% | 20.0% | -6.28% | 23.2% |
| Hongkong Hang Seng | HSI | -2.72% | 19.4% | -9.57% | 17.8% |
| India NIFTY 50 | INDA | 2.44% | 14.9% | -9.30% | 30.0% |
| Brasil Bovespa | EWZ | -4.74% | 14.5% | -12.2% | 37.3% |
KAMBI vs. Sectors KAMBI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.85% | 22.1% | -16.4% | 9.41% |
| Consumer Discretionary | XLY | -7.34% | 20.5% | -10.9% | 17.5% |
| Consumer Staples | XLP | 2.47% | 13.7% | -13.0% | 22.3% |
| Energy | XLE | -1.64% | 28.1% | -5.27% | 43.7% |
| Financial | XLF | -3.03% | 21.3% | -15.8% | 12.5% |
| Health Care | XLV | -1.97% | 21.4% | -5.69% | 31.6% |
| Industrial | XLI | -3.16% | 20.5% | -8.05% | 24.9% |
| Materials | XLB | -1.74% | 21.0% | -0.81% | 37.2% |
| Real Estate | XLRE | -0.16% | 18.4% | -5.55% | 16.7% |
| Technology | XLK | -8.80% | 21.0% | -2.83% | 25.6% |
| Utilities | XLU | -0.84% | 14.8% | -10.8% | 11.4% |
| Aerospace & Defense | XAR | -4.55% | 16.8% | -19.0% | 4.83% |
| Biotech | XBI | -4.12% | 24.3% | 5.39% | 34.1% |
| Homebuilder | XHB | -3.24% | 22.5% | 7.28% | 39.8% |
| Retail | XRT | -2.20% | 19.4% | -3.58% | 35.4% |