(BRMI) Boat Rocker Media - Performance 9.4% in 12m
Compare BRMI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-79.38%
#78 in Group
Rel. Strength
61.50%
#3093 in Universe
Total Return 12m
9.41%
#32 in Group
Total Return 5y
-89.31%
#76 in Group
P/E -
(?) Percentile in Group
P/E Forward 21.1
43th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 91.9%
94th Percentile in Group
12m Total Return: BRMI (9.4%) vs XLC (22.4%)
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
10.5% | 95% | 161% | 46.8 | 40.2 | 1.79 | 67.9% | 22.1% |
| SPOT NYSE Spotify Technology |
0.79% | 115% | 343% | 92.6 | 52.4 | 1.38 | 53.1% | 96% |
| IMAX NYSE Imax |
-12% | 36.9% | 116% | 45.1 | 18.7 | 0.89 | 70.0% | 24.5% |
| CNK NYSE Cinemark Holdings |
15.4% | 69.6% | 124% | 14.3 | 17.9 | 1.79 | 80.8% | 21.4% |
| WMG NASDAQ Warner Music |
-8.19% | -3.34% | 8.54% | 29.9 | 19.7 | 1.08 | 54.8% | 43% |
| TME NYSE Tencent Music Entertainment |
-5.06% | 7.66% | 23.8% | 21.6 | 15.7 | 1.11 | 65.2% | 31.6% |
| DIS NYSE Walt Disney |
-11.2% | -19.2% | -13.8% | 27.5 | 15.6 | 0.84 | 19.3% | 29.4% |
| RSVR NASDAQ Reservoir Media |
-2.18% | -16% | -28.4% | 59.4 | 10.8 | 1.41 | -15.4% | 355% |
Performance Comparison: BRMI vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for BRMI
| Total Return (including Dividends) | BRMI | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 25.68% | -5.58% | -4.31% |
| 3 Months | 24.00% | -6.23% | -7.85% |
| 12 Months | 9.41% | 22.40% | 10.76% |
| 5 Years | -89.31% | 101.35% | 106.31% |
| Trend Score (consistency of price movement) | BRMI | XLC | S&P 500 |
| 1 Month | 85.5% | -37.3% | -35.6% |
| 3 Months | 69.5% | -87.8% | -89.7% |
| 12 Months | -44.8% | 84.3% | 58.3% |
| 5 Years | -98.1% | 53.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #7 | 33.1% | 31.3% |
| 3 Month | #10 | 32.2% | 34.6% |
| 12 Month | #32 | -10.6% | -1.21% |
| 5 Years | #73 | -92.0% | -92.9% |
FAQs
Does BRMI Boat Rocker Media outperforms the market?
No,
over the last 12 months BRMI made 9.41%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months BRMI made 24.00%, while XLC made -6.23%.
Over the last 3 months BRMI made 24.00%, while XLC made -6.23%.
Performance Comparison BRMI vs Indeces and Sectors
BRMI vs. Indices BRMI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.47% | 30.0% | 9.98% | -1.35% |
| US NASDAQ 100 | QQQ | -3.43% | 29.9% | 9.98% | -2.60% |
| US Dow Jones Industrial 30 | DIA | 0.60% | 31.5% | 9.72% | 2.43% |
| German DAX 40 | DAX | 1.19% | 29.5% | -8.45% | -14.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.06% | 29.2% | 11.4% | 0.79% |
| Hongkong Hang Seng | HSI | 0.80% | 28.6% | 8.11% | -4.61% |
| India NIFTY 50 | INDA | 5.96% | 24.1% | 8.38% | 7.61% |
| Brasil Bovespa | EWZ | -1.22% | 23.7% | 5.48% | 14.9% |
BRMI vs. Sectors BRMI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.33% | 31.3% | 1.24% | -13.0% |
| Consumer Discretionary | XLY | -3.82% | 29.7% | 6.82% | -4.94% |
| Consumer Staples | XLP | 5.99% | 22.9% | 4.66% | -0.08% |
| Energy | XLE | 1.88% | 37.3% | 12.4% | 21.3% |
| Financial | XLF | 0.49% | 30.5% | 1.88% | -9.89% |
| Health Care | XLV | 1.55% | 30.7% | 12.0% | 9.15% |
| Industrial | XLI | 0.36% | 29.8% | 9.63% | 2.50% |
| Materials | XLB | 1.78% | 30.2% | 16.9% | 14.8% |
| Real Estate | XLRE | 3.36% | 27.6% | 12.1% | -5.71% |
| Technology | XLK | -5.28% | 30.2% | 14.9% | 3.17% |
| Utilities | XLU | 2.68% | 24.0% | 6.88% | -11.0% |
| Aerospace & Defense | XAR | -1.03% | 26.0% | -1.29% | -17.6% |
| Biotech | XBI | -0.60% | 33.5% | 23.1% | 11.7% |
| Homebuilder | XHB | 0.28% | 31.7% | 25.0% | 17.4% |
| Retail | XRT | 1.32% | 28.6% | 14.1% | 13.0% |