Overview Performance Dividends Peer Group Options

(WILD) WildBrain - Performance 65.1% in 12m

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

Performance Rating 29.92%
#21 in Group
Rel. Strength 92.65%
#591 in Universe
Total Return 12m 65.09%
#12 in Group
Total Return 5y 124.36%
#12 in Group
P/E -
(?) Percentile in Group
P/E Forward 32.5
61th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 16.0%
95th Percentile in Group

12m Total Return: WILD (65.1%) vs XLC (22.4%)

Compare overall performance (total returns) of WildBrain with its related sector ETF XLC

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (WILD) WildBrain - Performance 65.1% in 12m

Top Performers in Movies & Entertainment

Short Term
Symbol 1w 1m 3m
WILD 8.7% -9.33% 15.1%
AREN 83.8% 190% 258%
CURI 15.7% 12.8% 65.3%
BRMI 5.68% 25.7% 24.0%
Long Term
Symbol 6m 12m 5y
WILD 54.9% 65.1% 124%
AREN 596% 568% -59.0%
CURI 36.9% 243% -62.1%
GDC 36.4% 221% -96.4%
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: WILD vs XLC vs S&P 500

XLC (Communication Sector SPDR ETF) is the Sector Benchmark for WILD
Total Return (including Dividends) WILD XLC S&P 500
1 Month -9.33% -5.58% -4.31%
3 Months 15.13% -6.23% -7.85%
12 Months 65.09% 22.40% 10.76%
5 Years 124.36% 101.35% 106.31%
Trend Score (consistency of price movement) WILD XLC S&P 500
1 Month -39.1% -37.3% -35.6%
3 Months -0.50% -87.8% -89.7%
12 Months 75.5% 84.3% 58.3%
5 Years -38.7% 53.2% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #65 -3.96% -5.24%
3 Month #13 22.8% 24.9%
12 Month #12 34.9% 49.1%
5 Years #14 11.4% 8.75%

FAQs

Does WILD WildBrain outperforms the market?

Yes, over the last 12 months WILD made 65.09%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months WILD made 15.13%, while XLC made -6.23%.

Performance Comparison WILD vs Indeces and Sectors

WILD vs. Indices WILD is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.55% -5.02% 59.2% 54.3%
US NASDAQ 100 QQQ -0.41% -5.09% 59.2% 53.1%
US Dow Jones Industrial 30 DIA 3.62% -3.55% 58.9% 58.1%
German DAX 40 DAX 4.21% -5.52% 40.7% 41.6%
Shanghai Shenzhen CSI 300 CSI 300 8.08% -5.83% 60.6% 56.5%
Hongkong Hang Seng HSI 3.82% -6.45% 57.3% 51.1%
India NIFTY 50 INDA 8.98% -10.9% 57.6% 63.3%
Brasil Bovespa EWZ 1.80% -11.3% 54.7% 70.6%

WILD vs. Sectors WILD is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 1.69% -3.75% 50.4% 42.7%
Consumer Discretionary XLY -0.80% -5.29% 56.0% 50.7%
Consumer Staples XLP 9.01% -12.1% 53.9% 55.6%
Energy XLE 4.90% 2.30% 61.6% 77.0%
Financial XLF 3.51% -4.55% 51.1% 45.8%
Health Care XLV 4.57% -4.36% 61.2% 64.8%
Industrial XLI 3.38% -5.26% 58.8% 58.2%
Materials XLB 4.80% -4.82% 66.1% 70.4%
Real Estate XLRE 6.38% -7.42% 61.3% 50.0%
Technology XLK -2.26% -4.81% 64.0% 58.9%
Utilities XLU 5.70% -11.0% 56.1% 44.7%
Aerospace & Defense XAR 1.99% -9.03% 47.9% 38.1%
Biotech XBI 2.42% -1.49% 72.3% 67.3%
Homebuilder XHB 3.30% -3.31% 74.2% 73.1%
Retail XRT 4.34% -6.40% 63.3% 68.7%

WILD vs. Commodities WILD is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 8.10% -1.59% 61.9% 79.3%
Natural Gas UNG 10.7% 13.4% 46.2% 55.8%
Gold GLD 12.1% -18.8% 34.6% 24.0%
Silver SLV 7.83% -7.60% 56.8% 45.2%
Copper CPER 6.72% -2.29% 44.1% 58.0%

WILD vs. Yields & Bonds WILD is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.34% -8.72% 56.4% 59.6%
iShares High Yield Corp. Bond HYG 6.81% -9.01% 52.6% 55.7%