(11B) 11 bit studios S.A - Performance -61.6% in 12m
Compare 11B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-41.03%
#18 in Group
Rel. Strength
8.09%
#7341 in Universe
Total Return 12m
-61.58%
#51 in Group
Total Return 5y
-48.96%
#19 in Group
P/E 9.56
45th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -8.89%
10th Percentile in Group
12m Total Return: 11B (-61.6%) vs XLC (13.5%)
5y Drawdown (Underwater) Chart
Top Performers in Interactive Home 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 |
|---|---|---|---|---|---|---|---|---|
| NTES NASDAQ NetEase |
-1.73% | 9.74% | 54.7% | 16.6 | 13.5 | 1.17 | 77.8% | 75.8% |
| EA NASDAQ Electronic Arts |
2.64% | 16.5% | 29.3% | 34.5 | 19.8 | 1.89 | 48.7% | 43.7% |
| G5EN ST G5 Entertainment publ |
-14.4% | 2.94% | 4.19% | 7.39 | 7.56 | 0.5 | -50.6% | -9.01% |
Performance Comparison: 11B vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for 11B
| Total Return (including Dividends) | 11B | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -0.95% | -5.66% | -5.89% |
| 3 Months | 21.09% | -7.93% | -12.45% |
| 12 Months | -61.58% | 13.54% | 6.72% |
| 5 Years | -48.96% | 96.87% | 101.06% |
| Trend Score (consistency of price movement) | 11B | XLC | S&P 500 |
| 1 Month | -36.5% | -78.2% | -74.5% |
| 3 Months | 15.5% | -75.2% | -88.2% |
| 12 Months | -82.4% | 87.1% | 66.1% |
| 5 Years | 20.1% | 53.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #17 | 5.0% | 5.25% |
| 3 Month | #8 | 31.5% | 38.3% |
| 12 Month | #51 | -66.2% | -64.0% |
| 5 Years | #22 | -74.1% | -74.6% |
FAQs
Does 11B 11 bit studios S.A outperforms the market?
No,
over the last 12 months 11B made -61.58%, while its related Sector, the Communication Sector SPDR (XLC) made 13.54%.
Over the last 3 months 11B made 21.09%, while XLC made -7.93%.
Over the last 3 months 11B made 21.09%, while XLC made -7.93%.
Performance Comparison 11B vs Indeces and Sectors
11B vs. Indices 11B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.60% | 4.94% | -13.2% | -68.3% |
| US NASDAQ 100 | QQQ | 6.46% | 5.33% | -12.7% | -67.1% |
| US Dow Jones Industrial 30 | DIA | 6.77% | 4.87% | -13.8% | -66.9% |
| German DAX 40 | DAX | 0.24% | 8.45% | -30.3% | -79.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.89% | 6.55% | -15.5% | -67.5% |
| Hongkong Hang Seng | HSI | 1.31% | 8.87% | -14.7% | -77.8% |
| India NIFTY 50 | INDA | 1.23% | -5.72% | -15.7% | -64.7% |
| Brasil Bovespa | EWZ | 2.04% | 4.13% | -16.2% | -52.1% |
11B vs. Sectors 11B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.35% | 4.71% | -22.0% | -75.1% |
| Consumer Discretionary | XLY | 6.47% | 2.97% | -16.0% | -70.8% |
| Consumer Staples | XLP | 2.30% | -4.15% | -23.4% | -75.5% |
| Energy | XLE | 0.88% | 9.13% | -14.3% | -51.3% |
| Financial | XLF | 4.23% | 3.56% | -21.3% | -80.5% |
| Health Care | XLV | 5.20% | 6.42% | -11.8% | -61.0% |
| Industrial | XLI | 4.48% | 3.75% | -13.3% | -66.9% |
| Materials | XLB | 3.88% | 5.70% | -6.13% | -54.0% |
| Real Estate | XLRE | 0.26% | 1.94% | -14.6% | -78.7% |
| Technology | XLK | 6.96% | 7.98% | -6.40% | -60.4% |
| Utilities | XLU | 2.29% | -0.53% | -19.0% | -86.0% |
| Aerospace & Defense | XAR | 3.91% | -0.99% | -23.0% | -85.7% |
| Biotech | XBI | 2.04% | 10.9% | 1.34% | -52.7% |
| Homebuilder | XHB | 4.65% | 5.89% | 4.69% | -52.5% |
| Retail | XRT | 3.90% | 1.16% | -8.54% | -57.2% |