(UMG) Universal Music - Performance -7.6% in 12m
Compare UMG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
15.16%
#26 in Group
Rel. Strength
36.41%
#5077 in Universe
Total Return 12m
-7.58%
#48 in Group
Total Return 5y
7.29%
#34 in Group
P/E 21.2
43th Percentile in Group
P/E Forward 22.6
47th Percentile in Group
PEG 2.74
68th Percentile in Group
FCF Yield 5.39%
83th Percentile in Group
12m Total Return: UMG (-7.6%) vs XLC (21.9%)
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
20.7% | 101% | 171% | 52.5 | 44.3 | 1.97 | 74.1% | 58.1% |
| SPOT NYSE Spotify Technology |
4.89% | 102% | 298% | 100 | 56.2 | 1.48 | 62.0% | 339% |
| IMAX NYSE Imax |
-7.4% | 42.9% | 110% | 52.1 | 23 | 0.89 | 36.3% | -33.9% |
| CNK NYSE Cinemark Holdings |
19.6% | 70.3% | 121% | 14.3 | 17.9 | 1.79 | 71.3% | 29.5% |
| WMG NASDAQ Warner Music |
-2.62% | -4.9% | 11.1% | 29.9 | 19.7 | 1.08 | 48.7% | 118% |
| TME NYSE Tencent Music Entertainment |
-4.78% | 7.33% | 29.2% | 21.6 | 15.7 | 1.11 | 63.6% | 41.2% |
| DIS NYSE Walt Disney |
-7.63% | -17.9% | -12.5% | 29.2 | 16 | 0.86 | 26.6% | 119% |
| RSVR NASDAQ Reservoir Media |
-4.06% | -18.9% | -27% | 59.4 | 10.8 | 1.41 | -21.4% | 612% |
Performance Comparison: UMG vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for UMG
| Total Return (including Dividends) | UMG | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -1.65% | -1.08% | -0.91% |
| 3 Months | -4.51% | -6.06% | -7.61% |
| 12 Months | -7.58% | 21.86% | 10.06% |
| 5 Years | 7.29% | 101.46% | 110.82% |
| Trend Score (consistency of price movement) | UMG | XLC | S&P 500 |
| 1 Month | 3.80% | -0.5% | 1.2% |
| 3 Months | -82.4% | -88.8% | -89.2% |
| 12 Months | -10.6% | 83.3% | 56.2% |
| 5 Years | 61.4% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #63 | -0.58% | -0.75% |
| 3 Month | #49 | 1.66% | 3.36% |
| 12 Month | #48 | -24.2% | -16.0% |
| 5 Years | #22 | -12.0% | -20.2% |
FAQs
Does UMG Universal Music outperforms the market?
No,
over the last 12 months UMG made -7.58%, while its related Sector, the Communication Sector SPDR (XLC) made 21.86%.
Over the last 3 months UMG made -4.51%, while XLC made -6.06%.
Over the last 3 months UMG made -4.51%, while XLC made -6.06%.
Performance Comparison UMG vs Indeces and Sectors
UMG vs. Indices UMG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.09% | -0.74% | 9.99% | -17.6% |
| US NASDAQ 100 | QQQ | -4.95% | -3.06% | 10.5% | -18.1% |
| US Dow Jones Industrial 30 | DIA | -1.36% | 1.80% | 9.22% | -14.9% |
| German DAX 40 | DAX | -3.29% | -2.76% | -9.11% | -30.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.85% | 0.95% | 11.1% | -12.6% |
| Hongkong Hang Seng | HSI | 0.26% | 0.35% | 8.96% | -17.8% |
| India NIFTY 50 | INDA | 1.97% | -5.65% | 8.26% | -10.2% |
| Brasil Bovespa | EWZ | -3.76% | -7.49% | 4.41% | -0.71% |
UMG vs. Sectors UMG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.41% | -0.57% | 1.92% | -29.4% |
| Consumer Discretionary | XLY | -4.89% | -2.47% | 6.0% | -19.2% |
| Consumer Staples | XLP | 3.26% | -1.12% | 3.54% | -17.5% |
| Energy | XLE | 0.39% | 9.82% | 10.2% | 3.77% |
| Financial | XLF | -1.16% | 0.64% | 1.33% | -28.9% |
| Health Care | XLV | -1.08% | 2.96% | 11.2% | -8.36% |
| Industrial | XLI | -2.49% | -1.05% | 9.04% | -14.7% |
| Materials | XLB | -0.52% | 1.28% | 16.3% | -1.83% |
| Real Estate | XLRE | 0.33% | 0.12% | 10.4% | -23.0% |
| Technology | XLK | -6.61% | -2.92% | 16.0% | -12.5% |
| Utilities | XLU | 0.37% | -2.22% | 4.31% | -29.4% |
| Aerospace & Defense | XAR | -5.44% | -8.59% | -2.67% | -33.6% |
| Biotech | XBI | -3.42% | -2.61% | 22.8% | -3.47% |
| Homebuilder | XHB | 0.19% | 1.45% | 24.0% | 1.88% |
| Retail | XRT | -0.65% | -1.52% | 13.9% | -3.38% |