(TBRD) Thunderbird - Performance -27.3% in 12m
Compare TBRD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-7.93%
#33 in Group
Rel. Strength
24.04%
#6076 in Universe
Total Return 12m
-27.27%
#65 in Group
Total Return 5y
52.38%
#22 in Group
P/E 18.3
41th Percentile in Group
P/E Forward 21.7
47th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 78.2%
92th Percentile in Group
12m Total Return: TBRD (-27.3%) vs XLC (13.3%)

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 |
---|---|---|---|---|---|---|---|---|
SPOT NYSE Spotify Technology |
-5.76% | 88.9% | 290% | 90.2 | 51.8 | 1.36 | 53.1% | 96% |
NFLX NASDAQ Netflix |
1.22% | 55.7% | 120% | 49.2 | 39.7 | 1.76 | 48.5% | 3.3% |
IMAX NYSE Imax |
-12.4% | 29.1% | 83.9% | 45.1 | 18.7 | 0.89 | 70.0% | 24.5% |
CNK NYSE Cinemark Holdings |
12.4% | 55.1% | 108% | 11.9 | 14.3 | 1.42 | 80.8% | 21.4% |
WMG NASDAQ Warner Music |
-13.6% | -13.2% | 4.03% | 29.9 | 19.7 | 1.08 | 54.8% | 43% |
TME NYSE Tencent Music Entertainment |
-4.4% | 12% | 12.6% | 24.7 | 18.2 | 1.29 | 55.0% | 15% |
RSVR NASDAQ Reservoir Media |
-5.37% | -6.37% | -29.6% | 58.8 | 10.6 | 1.41 | -15.4% | 180% |
Performance Comparison: TBRD vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for TBRD
Total Return (including Dividends) | TBRD | XLC | S&P 500 |
---|---|---|---|
1 Month | -4.76% | -7.58% | -7.04% |
3 Months | -9.09% | -6.89% | -10.88% |
12 Months | -27.27% | 13.26% | 5.72% |
5 Years | 52.38% | 95.60% | 100.77% |
Trend Score (consistency of price movement) | TBRD | XLC | S&P 500 |
1 Month | -81.0% | -77.5% | -76.1% |
3 Months | -78.1% | -69.5% | -86.4% |
12 Months | -48.1% | 87.7% | 67.8% |
5 Years | -39.3% | 53.1% | 84.3% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
1 Month | #60 | 0.28% | 0.17% |
3 Month | #54 | -4.99% | -0.25% |
12 Month | #65 | -37.5% | -32.7% |
5 Years | #24 | -24.2% | -25.8% |
FAQs
Does TBRD Thunderbird outperforms the market?
No,
over the last 12 months TBRD made -27.27%, while its related Sector, the Communication Sector SPDR (XLC) made 13.26%.
Over the last 3 months TBRD made -9.09%, while XLC made -6.89%.
Over the last 3 months TBRD made -9.09%, while XLC made -6.89%.
Performance Comparison TBRD vs Indeces and Sectors
TBRD vs. Indices TBRD is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 4.19% | 2.28% | -1.96% | -33.0% |
US NASDAQ 100 | QQQ | 4.68% | 3.10% | -1.87% | -30.9% |
US Dow Jones Industrial 30 | DIA | 2.29% | 0.41% | -3.93% | -34.0% |
German DAX 40 | DAX | -8.31% | 3.29% | -20.5% | -46.6% |
Shanghai Shenzhen CSI 300 | CSI 300 | -2.81% | 2.99% | -6.81% | -35.2% |
Hongkong Hang Seng | HSI | -3.48% | 6.39% | -3.35% | -43.4% |
India NIFTY 50 | INDA | 0.18% | -8.18% | -1.38% | -28.0% |
Brasil Bovespa | EWZ | -0.32% | 1.52% | -2.28% | -16.3% |
TBRD vs. Sectors TBRD is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 4.38% | 2.82% | -10.2% | -40.5% |
Consumer Discretionary | XLY | 5.78% | 1.46% | -4.17% | -34.6% |
Consumer Staples | XLP | -1.07% | -4.65% | -9.61% | -39.8% |
Energy | XLE | 3.23% | 7.16% | -0.90% | -14.5% |
Financial | XLF | 1.48% | 0.11% | -9.88% | -46.6% |
Health Care | XLV | 1.78% | 2.02% | -0.77% | -27.1% |
Industrial | XLI | 1.69% | 1.21% | -1.33% | -31.2% |
Materials | XLB | 0.69% | 2.68% | 5.46% | -19.3% |
Real Estate | XLRE | -1.56% | 0.23% | -1.68% | -41.6% |
Technology | XLK | 4.88% | 5.07% | 4.07% | -24.1% |
Utilities | XLU | -1.33% | -2.65% | -6.19% | -53.7% |
Aerospace & Defense | XAR | -0.47% | -4.15% | -11.4% | -50.4% |
Biotech | XBI | -0.33% | 10.1% | 13.9% | -15.2% |
Homebuilder | XHB | 4.80% | 4.45% | 17.5% | -15.6% |
Retail | XRT | 4.43% | 0.99% | 5.33% | -20.3% |