(ART) Artifex Mundi - Performance -46.1% in 12m
Compare ART with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
38.62%
#2 in Group
Rel. Strength
13.72%
#6891 in Universe
Total Return 12m
-46.05%
#46 in Group
Total Return 5y
367.85%
#2 in Group
P/E 5.83
14th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.33%
52th Percentile in Group
12m Total Return: ART (-46.1%) 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: ART vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for ART
| Total Return (including Dividends) | ART | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -2.10% | -5.66% | -5.89% |
| 3 Months | 23.42% | -7.93% | -12.45% |
| 12 Months | -46.05% | 13.54% | 6.72% |
| 5 Years | 367.85% | 96.87% | 101.06% |
| Trend Score (consistency of price movement) | ART | XLC | S&P 500 |
| 1 Month | -68.3% | -78.2% | -74.5% |
| 3 Months | -6.10% | -75.2% | -88.2% |
| 12 Months | -83.7% | 87.1% | 66.1% |
| 5 Years | 60.5% | 53.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #20 | 3.78% | 4.03% |
| 3 Month | #6 | 34.1% | 41.0% |
| 12 Month | #45 | -52.5% | -49.5% |
| 5 Years | #1 | 138% | 133% |
FAQs
Does ART Artifex Mundi outperforms the market?
No,
over the last 12 months ART made -46.05%, while its related Sector, the Communication Sector SPDR (XLC) made 13.54%.
Over the last 3 months ART made 23.42%, while XLC made -7.93%.
Over the last 3 months ART made 23.42%, while XLC made -7.93%.
Performance Comparison ART vs Indeces and Sectors
ART vs. Indices ART is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 9.01% | 3.79% | -7.15% | -52.8% |
| US NASDAQ 100 | QQQ | 9.87% | 4.18% | -6.62% | -51.6% |
| US Dow Jones Industrial 30 | DIA | 10.2% | 3.72% | -7.69% | -51.4% |
| German DAX 40 | DAX | 3.65% | 7.30% | -24.2% | -64.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.30% | 5.40% | -9.43% | -51.9% |
| Hongkong Hang Seng | HSI | 4.72% | 7.72% | -8.67% | -62.3% |
| India NIFTY 50 | INDA | 4.64% | -6.87% | -9.60% | -49.1% |
| Brasil Bovespa | EWZ | 5.45% | 2.98% | -10.1% | -36.6% |
ART vs. Sectors ART is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.76% | 3.56% | -16.0% | -59.6% |
| Consumer Discretionary | XLY | 9.88% | 1.82% | -9.89% | -55.3% |
| Consumer Staples | XLP | 5.71% | -5.30% | -17.4% | -60.0% |
| Energy | XLE | 4.29% | 7.98% | -8.21% | -35.8% |
| Financial | XLF | 7.64% | 2.41% | -15.3% | -65.0% |
| Health Care | XLV | 8.61% | 5.27% | -5.75% | -45.5% |
| Industrial | XLI | 7.89% | 2.60% | -7.23% | -51.4% |
| Materials | XLB | 7.29% | 4.55% | -0.07% | -38.5% |
| Real Estate | XLRE | 3.67% | 0.79% | -8.50% | -63.2% |
| Technology | XLK | 10.4% | 6.83% | -0.34% | -44.8% |
| Utilities | XLU | 5.70% | -1.68% | -12.9% | -70.4% |
| Aerospace & Defense | XAR | 7.32% | -2.14% | -16.9% | -70.2% |
| Biotech | XBI | 5.45% | 9.78% | 7.40% | -37.1% |
| Homebuilder | XHB | 8.06% | 4.74% | 10.8% | -36.9% |
| Retail | XRT | 7.31% | 0.01% | -2.48% | -41.7% |