(UMG) Universal Music - Performance -1.2% in 12m
UMG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
32.59%
#19 in Peer-Group
Rel. Strength
39.82%
#4581 in Stock-Universe
Total Return 12m
-1.16%
#54 in Peer-Group
Total Return 5y
20.96%
#25 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 24.6 |
| P/E Forward | 27.1 |
| High / Low | EUR |
|---|---|
| 52 Week High | 28.60 EUR |
| 52 Week Low | 20.69 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 81.49 |
| Buy/Sell Signal +-5 | 1.38 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: UMG (-1.2%) vs XLC (23.7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| SPOT NYSE Spotify Technology |
14.6% | 132% | 278% | 110 | 65.4 | 1.72 | 79.3% | 88.8% |
| IMAX NYSE Imax |
10.4% | 88.8% | 120% | 60.1 | 26 | 0.89 | -13.6% | 22.5% |
| CNK NYSE Cinemark Holdings |
5.18% | 81.3% | 111% | 20.7 | 18.8 | 1.88 | 60.4% | 27.9% |
| TME NYSE Tencent Music Entertainment |
25.4% | 24% | 45.8% | 21.1 | 21.4 | 1.5 | 82.2% | 54.2% |
| WMG NASDAQ Warner Music |
-3.48% | -14.9% | -9.42% | 30.1 | 18.6 | 1.03 | 43.2% | 3.93% |
| DIS NYSE Walt Disney |
5.89% | 18.9% | 1.98% | 23 | 17.8 | 0.89 | 49.7% | 37.9% |
| RSVR NASDAQ Reservoir Media |
-2.04% | 0.14% | -27.9% | 60.8 | 10.9 | 1.41 | -42.5% | -18.4% |
| GDEV NASDAQ GDEV |
29.1% | -7.54% | -76.2% | 11.2 | 8.29 | 1.66 | 6.10% | 21.7% |
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 | 3.13% | 2.41% | 1.73% |
| 3 Months | 1.06% | 8.48% | 8.59% |
| 12 Months | -1.16% | 23.70% | 11.46% |
| 5 Years | 20.96% | 95.29% | 109.12% |
| Trend Score (consistency of price movement) | UMG | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 16.7% | 75.7% | 69.9% |
| 3 Months | 77.3% | 73% | 69.3% |
| 12 Months | 44% | 78.6% | 43.2% |
| 5 Years | 64.5% | 54.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #39 | 0.71% | 1.38% |
| 3 Month | #63 | -6.84% | -6.94% |
| 12 Month | #53 | -20.10% | -11.32% |
| 5 Years | #21 | -7.76% | -16.46% |
FAQs
Does Universal Music (UMG) outperform the market?
No,
over the last 12 months UMG made -1.16%, while its related Sector, the Communication Sector SPDR (XLC) made 23.70%.
Over the last 3 months UMG made 1.06%, while XLC made 8.48%.
Performance Comparison UMG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
UMG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.4% | 1.4% | 15.8% | -13% |
| US NASDAQ 100 | QQQ | 2.6% | 0.9% | 15.6% | -12% |
| German DAX 40 | DAX | 5.3% | 3.8% | 0.5% | -29% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.4% | 4% | 15.4% | -14% |
| Hongkong Hang Seng | HSI | 1% | -2.6% | -1% | -28% |
| India NIFTY 50 | INDA | 3.6% | 3.1% | 17.3% | -1% |
| Brasil Bovespa | EWZ | 0.5% | 3.8% | -1.3% | -9% |
UMG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.1% | 0.7% | 13.1% | -25% |
| Consumer Discretionary | XLY | 2.2% | 4.8% | 24.9% | -20% |
| Consumer Staples | XLP | 2.9% | 1.9% | 15.3% | -9% |
| Energy | XLE | -3.6% | 0.4% | 14.9% | -4% |
| Financial | XLF | 4.6% | 5.3% | 13.6% | -26% |
| Health Care | XLV | 0.7% | -0.1% | 17.9% | 4% |
| Industrial | XLI | 3.6% | 2.2% | 10.6% | -19% |
| Materials | XLB | 2.5% | 1.6% | 16.4% | -0% |
| Real Estate | XLRE | 2% | 1.2% | 15.8% | -14% |
| Technology | XLK | 1.7% | 0.3% | 14.9% | -7% |
| Utilities | XLU | 1.7% | 0.9% | 8.8% | -21% |
| Aerospace & Defense | XAR | 2.3% | -5% | -2.8% | -43% |
| Biotech | XBI | 2.8% | -4.7% | 25.8% | 10% |
| Homebuilder | XHB | 3% | 10% | 32.5% | 9% |
| Retail | XRT | 5.8% | 2% | 23.9% | -2% |
UMG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.4% | -12.2% | 7.17% | -7% |
| Natural Gas | UNG | 6.8% | 13.2% | 0.3% | 17% |
| Gold | GLD | -1.6% | -2.5% | -14.2% | -50% |
| Silver | SLV | 1.2% | -7% | -3.5% | -26% |
| Copper | CPER | 3.5% | 1.9% | 1.3% | -9% |
UMG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.9% | 2.2% | 17.4% | 3% |
| iShares High Yield Corp. Bond | HYG | 1.9% | 2.8% | 12.4% | -10% |