(VPLAY-B) Viaplay (publ) - Performance -17.8% in 12m
Compare VPLAY-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-81.39%
#85 in Group
Rel. Strength
32.52%
#5227 in Universe
Total Return 12m
-17.77%
#53 in Group
Total Return 5y
-99.61%
#98 in Group
P/E 25.1
55th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -44.72%
23th Percentile in Group
12m Total Return: VPLAY-B (-17.8%) vs XLC (13%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & 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 |
|---|---|---|---|---|---|---|---|---|
| IMAX NYSE Imax |
2.84% | 61.4% | 159% | 54.9 | 19.8 | 0.89 | 65.1% | 24.5% |
| NFLX NASDAQ Netflix |
-5.82% | 45.6% | 141% | 49.3 | 39.7 | 1.77 | 48.5% | 3.3% |
| SPOT NYSE Spotify Technology |
-6.91% | 91.4% | 356% | 95.3 | 52.9 | 1.39 | 52.9% | 96% |
| CNK NYSE Cinemark Holdings |
2.92% | 34.1% | 170% | 12.1 | 14.4 | 1.44 | 80.6% | 21.6% |
| WMG NASDAQ Warner Music |
-6.89% | -8.61% | 12.6% | 32.2 | 20.8 | 1.14 | 31.6% | 18.9% |
| TME NYSE Tencent Music Entertainment |
17.5% | 28.2% | 38.2% | 24.8 | 18.3 | 1.29 | 59.7% | 20.4% |
| DIS NYSE Walt Disney |
-21.2% | -24.7% | -9.68% | 32.6 | 18.3 | 0.88 | 19.4% | 30% |
| RSVR NASDAQ Reservoir Media |
-6.18% | -11.1% | -28.8% | 60.4 | 11 | 1.41 | -15.4% | 355% |
Performance Comparison: VPLAY-B vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for VPLAY-B
| Total Return (including Dividends) | VPLAY-B | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -2.52% | -8.10% | -7.79% |
| 3 Months | 14.98% | -5.19% | -9.06% |
| 12 Months | -17.77% | 13.00% | 4.64% |
| 5 Years | -99.61% | 115.59% | 117.94% |
| Trend Score (consistency of price movement) | VPLAY-B | XLC | S&P 500 |
| 1 Month | -32.6% | -21.2% | -5.5% |
| 3 Months | 66.2% | -17.5% | -61.9% |
| 12 Months | -51.6% | 92.8% | 82.8% |
| 5 Years | -85.7% | 53.1% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #32 | 6.07% | 5.71% |
| 3 Month | #10 | 21.3% | 26.4% |
| 12 Month | #52 | -27.2% | -21.4% |
| 5 Years | #99 | -99.8% | -99.8% |
FAQs
Does VPLAY-B Viaplay (publ) outperforms the market?
No,
over the last 12 months VPLAY-B made -17.77%, while its related Sector, the Communication Sector SPDR (XLC) made 13.00%.
Over the last 3 months VPLAY-B made 14.98%, while XLC made -5.19%.
Over the last 3 months VPLAY-B made 14.98%, while XLC made -5.19%.
Performance Comparison VPLAY-B vs Indeces and Sectors
VPLAY-B vs. Indices VPLAY-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.58% | 5.27% | 13.4% | -22.4% |
| US NASDAQ 100 | QQQ | 9.65% | 6.68% | 14.6% | -20.3% |
| US Dow Jones Industrial 30 | DIA | 7.41% | 3.52% | 11.3% | -23.0% |
| German DAX 40 | DAX | 7.46% | 3.80% | -5.53% | -35.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.86% | -1.72% | 23.6% | -25.9% |
| Hongkong Hang Seng | HSI | 5.07% | -3.50% | 16.9% | -34.3% |
| India NIFTY 50 | INDA | 4.40% | -9.59% | 18.6% | -17.5% |
| Brasil Bovespa | EWZ | 3.22% | -11.6% | 14.2% | -6.45% |
VPLAY-B vs. Sectors VPLAY-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.42% | 5.58% | 4.98% | -30.8% |
| Consumer Discretionary | XLY | 9.28% | 7.11% | 10.4% | -24.9% |
| Consumer Staples | XLP | 1.72% | -1.24% | 6.18% | -30.7% |
| Energy | XLE | 9.82% | -2.06% | 13.0% | -10.0% |
| Financial | XLF | 8.18% | 4.97% | 1.42% | -34.1% |
| Health Care | XLV | 4.49% | 1.42% | 13.2% | -18.8% |
| Industrial | XLI | 8.52% | 3.55% | 14.2% | -19.9% |
| Materials | XLB | 7.33% | 1.51% | 19.9% | -8.95% |
| Real Estate | XLRE | 4.69% | 3.08% | 13.7% | -27.7% |
| Technology | XLK | 10.9% | 8.04% | 20.6% | -12.6% |
| Utilities | XLU | 1.27% | -2.71% | 10.1% | -42.7% |
| Aerospace & Defense | XAR | 8.20% | 0.87% | 8.44% | -33.0% |
| Biotech | XBI | 11.9% | 6.19% | 27.6% | -3.73% |
| Homebuilder | XHB | 10.3% | 4.42% | 33.5% | -2.92% |
| Retail | XRT | 9.63% | 6.01% | 20.1% | -6.20% |