(WILD) WildBrain - Performance 52.7% in 12m
Compare WILD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
26.52%
#21 in Group
Rel. Strength
92.47%
#584 in Universe
Total Return 12m
52.68%
#11 in Group
Total Return 5y
103.57%
#16 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 32.5
63th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 15.1%
93th Percentile in Group
12m Total Return: WILD (52.7%) 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: 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 | -10.47% | -8.10% | -7.79% |
| 3 Months | 1.18% | -5.19% | -9.06% |
| 12 Months | 52.68% | 13.00% | 4.64% |
| 5 Years | 103.57% | 115.59% | 117.94% |
| Trend Score (consistency of price movement) | WILD | XLC | S&P 500 |
| 1 Month | -48.9% | -21.2% | -5.5% |
| 3 Months | 68.5% | -17.5% | -61.9% |
| 12 Months | 68.5% | 92.8% | 82.8% |
| 5 Years | -34.2% | 53.1% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #63 | -2.58% | -2.91% |
| 3 Month | #29 | 6.72% | 11.3% |
| 12 Month | #11 | 35.1% | 45.9% |
| 5 Years | #18 | -5.58% | -6.59% |
FAQs
Does WILD WildBrain outperforms the market?
Yes,
over the last 12 months WILD made 52.68%, while its related Sector, the Communication Sector SPDR (XLC) made 13.00%.
Over the last 3 months WILD made 1.18%, while XLC made -5.19%.
Over the last 3 months WILD made 1.18%, while XLC made -5.19%.
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 | -3.68% | -2.68% | 35.4% | 48.0% |
| US NASDAQ 100 | QQQ | -2.61% | -1.27% | 36.7% | 50.1% |
| US Dow Jones Industrial 30 | DIA | -4.85% | -4.43% | 33.3% | 47.4% |
| German DAX 40 | DAX | -4.80% | -4.15% | 16.5% | 35.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.40% | -9.67% | 45.6% | 44.6% |
| Hongkong Hang Seng | HSI | -7.19% | -11.5% | 39.0% | 36.2% |
| India NIFTY 50 | INDA | -7.86% | -17.5% | 40.6% | 52.9% |
| Brasil Bovespa | EWZ | -9.04% | -19.5% | 36.3% | 64.0% |
WILD vs. Sectors WILD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.84% | -2.37% | 27.0% | 39.7% |
| Consumer Discretionary | XLY | -2.98% | -0.84% | 32.4% | 45.6% |
| Consumer Staples | XLP | -10.5% | -9.19% | 28.2% | 39.8% |
| Energy | XLE | -2.44% | -10.0% | 35.1% | 60.4% |
| Financial | XLF | -4.08% | -2.98% | 23.5% | 36.4% |
| Health Care | XLV | -7.77% | -6.53% | 35.3% | 51.7% |
| Industrial | XLI | -3.74% | -4.40% | 36.3% | 50.5% |
| Materials | XLB | -4.93% | -6.44% | 41.9% | 61.5% |
| Real Estate | XLRE | -7.57% | -4.87% | 35.8% | 42.8% |
| Technology | XLK | -1.34% | 0.09% | 42.6% | 57.9% |
| Utilities | XLU | -11.0% | -10.7% | 32.1% | 27.8% |
| Aerospace & Defense | XAR | -4.06% | -7.08% | 30.5% | 37.5% |
| Biotech | XBI | -0.40% | -1.76% | 49.7% | 66.7% |
| Homebuilder | XHB | -1.99% | -3.53% | 55.5% | 67.5% |
| Retail | XRT | -2.63% | -1.94% | 42.1% | 64.3% |