Overview Performance Dividends Peer Group Options

(BRMI) Boat Rocker Media - Performance -7.6% in 12m

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

Performance Rating -80.93%
#83 in Group
Rel. Strength 44.81%
#4299 in Universe
Total Return 12m -7.61%
#37 in Group
Total Return 5y -90.23%
#78 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 21.1
46th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 20.7%
78th Percentile in Group

12m Total Return: BRMI (-7.6%) vs XLC (8%)

Compare overall performance (total returns) of Boat Rocker Media with its related sector ETF XLC

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (BRMI) Boat Rocker Media - Performance -7.6% in 12m

Top Performers in Movies & Entertainment

Short Term
Symbol 1w 1m 3m
BRMI 23.2% 25% 41.7%
CURI -10.5% 2.65% 64.7%
AREN 13.1% 24.2% 32.9%
CPS 4.37% 18.5% 15.8%
Long Term
Symbol 6m 12m 5y
BRMI -9.57% -7.61% -90.2%
SPOT 35.5% 70.1% 311%
TKO 10.1% 52.5% 326%
STGW -26.1% -8.10% 385%
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		 -2.53% 51.4% 145% 54.9 19.8 0.89 65.1% 24.5%
SPOT NYSE
Spotify Technology		 -13.8% 70.1% 311% 95.3 52.9 1.39 52.9% 96%
NFLX NASDAQ
Netflix		 -12% 38.7% 125% 49.3 39.7 1.77 48.5% 3.3%
CNK NYSE
Cinemark Holdings		 1.15% 31.5% 166% 12.1 14.4 1.44 80.6% 21.6%
WMG NASDAQ
Warner Music		 -10.9% -9.63% 7.27% 32.2 20.8 1.14 31.6% 18.9%
TME NYSE
Tencent Music Entertainment		 3.74% 18.1% 25.1% 24.7 18.2 1.29 55.0% 15%
RSVR NASDAQ
Reservoir Media		 -7.84% -13.2% -29.6% 60.4 11 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 25.00% -12.67% -12.15%
3 Months 41.67% -11.57% -14.88%
12 Months -7.61% 7.99% -0.26%
5 Years -90.23% 103.25% 105.18%
Trend Score (consistency of price movement) BRMI XLC S&P 500
1 Month 19.2% -23% -8.8%
3 Months 46.9% -23.4% -65.3%
12 Months -52.7% 92.1% 80.7%
5 Years -98.3% 53.2% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #4 43.1% 42.3%
3 Month #3 60.2% 66.4%
12 Month #38 -14.4% -7.36%
5 Years #75 -92.1% -92.9%

FAQs

Does BRMI Boat Rocker Media outperforms the market?

No, over the last 12 months BRMI made -7.61%, while its related Sector, the Communication Sector SPDR (XLC) made 7.99%.
Over the last 3 months BRMI made 41.67%, while XLC made -11.57%.

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 32.3% 37.2% 1.68% -7.35%
US NASDAQ 100 QQQ 33.1% 39.6% 3.43% -5.29%
US Dow Jones Industrial 30 DIA 31.0% 34.8% -0.77% -8.50%
German DAX 40 DAX 31.3% 32.7% -17.4% -19.1%
Shanghai Shenzhen CSI 300 CSI 300 28.5% 30.3% 12.8% -11.6%
Hongkong Hang Seng HSI 29.9% 31.7% 6.97% -17.6%
India NIFTY 50 INDA 27.3% 22.2% 3.66% -3.68%
Brasil Bovespa EWZ 28.8% 22.5% 3.27% 9.87%

BRMI vs. Sectors BRMI is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 32.1% 37.7% -6.09% -15.6%
Consumer Discretionary XLY 30.4% 37.0% -2.24% -11.3%
Consumer Staples XLP 25.6% 28.9% -7.12% -16.1%
Energy XLE 38.0% 33.7% 4.53% 8.56%
Financial XLF 33.4% 36.1% -7.16% -16.6%
Health Care XLV 29.6% 33.4% 0.47% -4.45%
Industrial XLI 32.6% 35.2% 2.69% -4.18%
Materials XLB 31.6% 33.8% 7.78% 6.04%
Real Estate XLRE 29.1% 33.9% -0.63% -13.3%
Technology XLK 34.8% 41.4% 9.21% 2.42%
Utilities XLU 27.6% 28.8% -2.65% -25.8%
Aerospace & Defense XAR 33.7% 34.3% -0.94% -14.1%
Biotech XBI 35.9% 39.5% 14.9% 9.96%
Homebuilder XHB 26.6% 30.1% 13.5% 5.03%
Retail XRT 28.5% 33.1% 5.15% 3.80%

BRMI vs. Commodities BRMI is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 32.4% 32.4% 1.47% 9.83%
Natural Gas UNG 29.2% 38.3% -35.3% -42.1%
Gold GLD 24.7% 21.0% -23.7% -39.9%
Silver SLV 35.8% 31.6% -1.80% -18.2%
Copper CPER 37.1% 28.4% -5.83% -12.4%

BRMI vs. Yields & Bonds BRMI is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 19.8% 23.1% -8.81% -12.0%
iShares High Yield Corp. Bond HYG 25.3% 28.1% -8.82% -13.5%