(SOZAP) Sozap Publ - Performance -35.3% in 12m
Compare SOZAP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-79.13%
#41 in Group
Rel. Strength
19.08%
#6463 in Universe
Total Return 12m
-35.25%
#37 in Group
Total Return 5y
-98.26%
#55 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
6th Percentile in Group
12m Total Return: SOZAP (-35.3%) 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: SOZAP vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for SOZAP
| Total Return (including Dividends) | SOZAP | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -36.17% | -5.66% | -5.89% |
| 3 Months | 58.45% | -7.93% | -12.45% |
| 12 Months | -35.25% | 13.54% | 6.72% |
| 5 Years | -98.26% | 96.87% | 101.06% |
| Trend Score (consistency of price movement) | SOZAP | XLC | S&P 500 |
| 1 Month | -19.1% | -78.2% | -74.5% |
| 3 Months | 69.2% | -75.2% | -88.2% |
| 12 Months | -74.3% | 87.1% | 66.1% |
| 5 Years | -96.9% | 53.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #54 | -32.3% | -32.2% |
| 3 Month | #3 | 72.1% | 81.0% |
| 12 Month | #38 | -43.0% | -39.3% |
| 5 Years | #53 | -98.5% | -98.7% |
FAQs
Does SOZAP Sozap Publ outperforms the market?
No,
over the last 12 months SOZAP made -35.25%, while its related Sector, the Communication Sector SPDR (XLC) made 13.54%.
Over the last 3 months SOZAP made 58.45%, while XLC made -7.93%.
Over the last 3 months SOZAP made 58.45%, while XLC made -7.93%.
Performance Comparison SOZAP vs Indeces and Sectors
SOZAP vs. Indices SOZAP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -34.3% | -30.3% | -17.5% | -42.0% |
| US NASDAQ 100 | QQQ | -33.4% | -29.9% | -16.9% | -40.8% |
| US Dow Jones Industrial 30 | DIA | -33.1% | -30.4% | -18.0% | -40.6% |
| German DAX 40 | DAX | -39.7% | -26.8% | -34.5% | -53.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -35.0% | -28.7% | -19.7% | -41.1% |
| Hongkong Hang Seng | HSI | -38.6% | -26.4% | -19.0% | -51.5% |
| India NIFTY 50 | INDA | -38.7% | -40.9% | -19.9% | -38.3% |
| Brasil Bovespa | EWZ | -37.9% | -31.1% | -20.4% | -25.8% |
SOZAP vs. Sectors SOZAP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -34.6% | -30.5% | -26.3% | -48.8% |
| Consumer Discretionary | XLY | -33.4% | -32.3% | -20.2% | -44.5% |
| Consumer Staples | XLP | -37.6% | -39.4% | -27.7% | -49.2% |
| Energy | XLE | -39.0% | -26.1% | -18.5% | -25.0% |
| Financial | XLF | -35.7% | -31.7% | -25.6% | -54.2% |
| Health Care | XLV | -34.7% | -28.8% | -16.1% | -34.7% |
| Industrial | XLI | -35.4% | -31.5% | -17.5% | -40.6% |
| Materials | XLB | -36.0% | -29.5% | -10.4% | -27.7% |
| Real Estate | XLRE | -39.6% | -33.3% | -18.8% | -52.4% |
| Technology | XLK | -32.9% | -27.2% | -10.6% | -34.0% |
| Utilities | XLU | -37.6% | -35.8% | -23.2% | -59.6% |
| Aerospace & Defense | XAR | -36.0% | -36.2% | -27.2% | -59.4% |
| Biotech | XBI | -37.9% | -24.3% | -2.90% | -26.3% |
| Homebuilder | XHB | -35.3% | -29.3% | 0.45% | -26.1% |
| Retail | XRT | -36.0% | -34.1% | -12.8% | -30.9% |