(GIF) Gaming Factory S.A. - Performance -11.9% in 12m
Compare GIF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-58.28%
#28 in Group
Rel. Strength
34.65%
#5220 in Universe
Total Return 12m
-11.90%
#25 in Group
Total Return 5y
-64.54%
#29 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -7.07%
(?) Percentile in Group
12m Total Return: GIF (-11.9%) 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: GIF vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for GIF
| Total Return (including Dividends) | GIF | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 39.45% | -5.66% | -5.89% |
| 3 Months | 50.00% | -7.93% | -12.45% |
| 12 Months | -11.90% | 13.54% | 6.72% |
| 5 Years | -64.54% | 96.87% | 101.06% |
| Trend Score (consistency of price movement) | GIF | XLC | S&P 500 |
| 1 Month | 60.2% | -78.2% | -74.5% |
| 3 Months | 59.2% | -75.2% | -88.2% |
| 12 Months | -61.3% | 87.1% | 66.1% |
| 5 Years | -32.1% | 53.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #3 | 47.8% | 48.2% |
| 3 Month | #5 | 62.9% | 71.3% |
| 12 Month | #25 | -22.4% | -17.5% |
| 5 Years | #26 | -78.6% | -79.8% |
FAQs
Does GIF Gaming Factory S.A. outperforms the market?
No,
over the last 12 months GIF made -11.90%, while its related Sector, the Communication Sector SPDR (XLC) made 13.54%.
Over the last 3 months GIF made 50.00%, while XLC made -7.93%.
Over the last 3 months GIF made 50.00%, while XLC made -7.93%.
Performance Comparison GIF vs Indeces and Sectors
GIF vs. Indices GIF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.36% | 45.3% | 50.6% | -18.6% |
| US NASDAQ 100 | QQQ | 0.50% | 45.7% | 51.1% | -17.4% |
| US Dow Jones Industrial 30 | DIA | 0.81% | 45.3% | 50.1% | -17.2% |
| German DAX 40 | DAX | -5.72% | 48.9% | 33.5% | -30.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.07% | 47.0% | 48.3% | -17.8% |
| Hongkong Hang Seng | HSI | -4.65% | 49.3% | 49.1% | -28.1% |
| India NIFTY 50 | INDA | -4.73% | 34.7% | 48.2% | -15.0% |
| Brasil Bovespa | EWZ | -3.92% | 44.5% | 47.7% | -2.43% |
GIF vs. Sectors GIF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.61% | 45.1% | 41.8% | -25.4% |
| Consumer Discretionary | XLY | 0.51% | 43.4% | 47.9% | -21.1% |
| Consumer Staples | XLP | -3.66% | 36.3% | 40.4% | -25.8% |
| Energy | XLE | -5.08% | 49.5% | 49.5% | -1.61% |
| Financial | XLF | -1.73% | 44.0% | 42.5% | -30.9% |
| Health Care | XLV | -0.76% | 46.8% | 52.0% | -11.4% |
| Industrial | XLI | -1.48% | 44.2% | 50.5% | -17.3% |
| Materials | XLB | -2.08% | 46.1% | 57.7% | -4.36% |
| Real Estate | XLRE | -5.70% | 42.3% | 49.3% | -29.0% |
| Technology | XLK | 1.0% | 48.4% | 57.4% | -10.7% |
| Utilities | XLU | -3.67% | 39.9% | 44.9% | -36.3% |
| Aerospace & Defense | XAR | -2.05% | 39.4% | 40.8% | -36.1% |
| Biotech | XBI | -3.92% | 51.3% | 65.2% | -2.99% |
| Homebuilder | XHB | -1.31% | 46.3% | 68.5% | -2.79% |
| Retail | XRT | -2.06% | 41.6% | 55.3% | -7.51% |