Overview Performance Dividends Peer Group Options

(AZRN) Azerion - Performance -25.8% in 12m

AZRN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -73.60%
#44 in Peer-Group
Rel. Strength 18.68%
#6270 in Stock-Universe
Total Return 12m -25.77%
#37 in Peer-Group
Total Return 5y -87.58%
#49 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 55.9
High / Low EUR
52 Week High 1.80 EUR
52 Week Low 0.99 EUR
Sentiment Value
VRO Trend Strength +-100 17.37
Buy/Sell Signal +-5 1.05
Support / Resistance Levels
Support
Resistance
12m Total Return: AZRN (-25.8%) vs XLC (26.2%)
Total Return of Azerion versus its related sector ETF XLC
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (AZRN) Azerion - Performance -25.8% in 12m

Top Performer in Interactive Home Entertainment

Short Term Performance

Symbol 1w 1m 3m
AZRN -2.42% -15.4% -13.5%
MAGI 13.9% 60.8% 50.5%
TGAMES -0.94% 29.3% 59.9%
SKLZ 7.23% 16.7% 63.4%

Long Term Performance

Symbol 6m 12m 5y
AZRN 4.13% -25.8% -87.6%
RBLX 74.0% 176% 47.3%
TGAMES 73.0% 47.6% 24.1%
CDR 39.9% 95.0% -29.5%

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
EA NASDAQ
Electronic Arts		 7.64% 13.7% 20% 35 18.5 1.41 39.6% 7.83%
SE NYSE
Sea		 -9.5% 112% 30.6% 107 60.6 0.95 -0.90% 29.2%
G5EN ST
G5 Entertainment publ		 0.96% 2.35% -30.6% 9.17 7.56 0.5 -60.7% -24.3%

Performance Comparison: AZRN vs XLC vs S&P 500

XLC (Communication Sector SPDR ETF) is the Sector Benchmark for AZRN
Total Return (including Dividends) AZRN XLC S&P 500
1 Month -15.38% 5.70% 4.99%
3 Months -13.45% 11.21% 10.23%
12 Months -25.77% 26.24% 14.42%
5 Years -87.58% 99.84% 110.17%

Trend Score (consistency of price movement) AZRN XLC S&P 500
1 Month -89% 81.3% 79.1%
3 Months -43% 96.4% 95.5%
12 Months -17.2% 78.9% 44.7%
5 Years -93.9% 54.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month %th1.59 -19.95% -19.41%
3 Month %th11.11 -22.18% -21.48%
12 Month %th44.44 -41.20% -35.12%
5 Years %th33.33 -91.98% -92.53%

FAQs

Does Azerion (AZRN) outperform the market?

No, over the last 12 months AZRN made -25.77%, while its related Sector, the Communication Sector SPDR (XLC) made 26.24%. Over the last 3 months AZRN made -13.45%, while XLC made 11.21%.

Performance Comparison AZRN vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

AZRN vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.6% -20.4% -2.6% -40%
US NASDAQ 100 QQQ -4.2% -20.8% -4.1% -40%
German DAX 40 DAX -3.6% -14.8% -14.2% -56%
Shanghai Shenzhen CSI 300 CSI 300 -1.9% -19.5% -3.1% -43%
Hongkong Hang Seng HSI -2.7% -22.5% -21.2% -62%
India NIFTY 50 INDA -3.5% -17.3% 0% -25%
Brasil Bovespa EWZ -7.3% -23.4% -25.5% -39%

AZRN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -4.6% -21.1% -6.9% -52%
Consumer Discretionary XLY -5.7% -18.3% 4.3% -45%
Consumer Staples XLP -4.9% -15.3% -2.1% -36%
Energy XLE -5.3% -21.5% 2.2% -24%
Financial XLF -4.8% -19% -5.8% -54%
Health Care XLV -3.5% -17.9% 4.9% -21%
Industrial XLI -5.5% -19.6% -9.4% -50%
Materials XLB -7.7% -21.2% -6.8% -33%
Real Estate XLRE -3.8% -16.3% -1.2% -39%
Technology XLK -4.1% -24.4% -5.6% -37%
Utilities XLU -3.3% -14.9% -3.9% -49%
Aerospace & Defense XAR -4.8% -22.9% -21% -74%
Biotech XBI -4.3% -19.8% 11.5% -19%
Homebuilder XHB -9.5% -27% 3.4% -32%
Retail XRT -7.3% -20.9% 2.6% -36%

AZRN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -5.5% -24.1% 5.87% -19%
Natural Gas UNG 0.3% -6.8% 13.5% -20%
Gold GLD -3.1% -14.6% -21.9% -69%
Silver SLV -3.1% -20.6% -19.3% -49%
Copper CPER -6.9% -21.5% -23.2% -43%

AZRN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.9% -18.6% 2% -27%
iShares High Yield Corp. Bond HYG -3.1% -17.3% -0.7% -36%