(KIN) Kinepolis - Performance -2.8% in 12m

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

Performance Rating -22.44%
#37 in Peer-Group
Rel. Strength 37.54%
#4752 in Stock-Universe
Total Return 12m -2.79%
#55 in Peer-Group
Total Return 5y -10.68%
#36 in Peer-Group
P/E Value
P/E Trailing 23.7
P/E Forward 17.8
High / Low EUR
52 Week High 40.50 EUR
52 Week Low 28.76 EUR
Sentiment Value
VRO Trend Strength +-100 68.54
Buy/Sell Signal +-5 1.12
Support / Resistance Levels
Support
Resistance
12m Total Return: KIN (-2.8%) vs XLC (22.7%)
Total Return of Kinepolis versus its related sector ETF XLC
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (KIN) Kinepolis - Performance -2.8% in 12m

Top Performer in Movies & Entertainment

Short Term Performance

Symbol 1w 1m 3m
KIN -2.68% 7.82% 2.61%
ASST 6.04% -15.7% 1,018%
UPXI -16.5% 4.49% 288%
AREN 3.82% -23.0% 234%

Long Term Performance

Symbol 6m 12m 5y
KIN -7.29% -2.79% -10.7%
ASST 1,171% 171% -67.4%
AREN 231% 473% -60.2%
CURI 198% 345% -48.5%

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
SPOT NYSE
Spotify Technology
11% 128% 278% 110 66.2 1.74 79.3% 88.8%
IMAX NYSE
Imax
7.24% 84.2% 120% 60.1 26 0.89 -13.6% 22.5%
CNK NYSE
Cinemark Holdings
1.09% 68.7% 111% 20.7 18.8 1.88 60.4% 27.9%
TME NYSE
Tencent Music Entertainment
12.6% 30.1% 45.8% 21.1 21.4 1.5 82.2% 54.2%
WMG NASDAQ
Warner Music
-3.62% -13% -9.42% 30.1 18.6 1.03 43.2% 3.93%
DIS NYSE
Walt Disney
5.1% 17.2% 1.98% 24.2 18.3 0.92 49.7% 37.9%
RSVR NASDAQ
Reservoir Media
-2.43% -0.14% -27.9% 60.8 10.9 1.41 -42.5% -18.4%
GDEV NASDAQ
GDEV
26.6% -11.1% -76.2% 11.2 8.29 1.66 6.10% 21.7%

Performance Comparison: KIN vs XLC vs S&P 500

XLC (Communication Sector SPDR ETF) is the Sector Benchmark for KIN
Total Return (including Dividends) KIN XLC S&P 500
1 Month 7.82% 1.47% 1.11%
3 Months 2.61% 5.77% 5.58%
12 Months -2.79% 22.72% 10.51%
5 Years -10.68% 95.29% 109.12%

Trend Score (consistency of price movement) KIN XLC S&P 500
1 Month 66% 75.7% 69.9%
3 Months 41.7% 73% 69.3%
12 Months -55.6% 78.6% 43.2%
5 Years -18.5% 54.1% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #23 6.26% 6.64%
3 Month #56 -2.98% -2.81%
12 Month #56 -20.79% -12.04%
5 Years #37 -54.26% -57.29%

FAQs

Does Kinepolis (KIN) outperform the market?

No, over the last 12 months KIN made -2.79%, while its related Sector, the Communication Sector SPDR (XLC) made 22.72%. Over the last 3 months KIN made 2.61%, while XLC made 5.77%.

Performance Comparison KIN vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

KIN vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.2% 6.7% -6.3% -13%
US NASDAQ 100 QQQ -2% 6.3% -5.5% -12%
German DAX 40 DAX -0% 8.6% -22.6% -32%
Shanghai Shenzhen CSI 300 CSI 300 -1.9% 8.8% -8.1% -14%
Hongkong Hang Seng HSI -2.7% 2.8% -25.3% -30%
India NIFTY 50 INDA -0.5% 9.2% -5.3% -1%
Brasil Bovespa EWZ -4.6% 7.4% -26.5% -12%

KIN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.9% 6.4% -9.1% -26%
Consumer Discretionary XLY -1.7% 9.6% 3.6% -21%
Consumer Staples XLP -1.9% 8% -7.8% -10%
Energy XLE -8.1% 4.9% -9.9% -6%
Financial XLF -0.6% 10.4% -9.1% -27%
Health Care XLV -4.2% 3.5% -5.8% 2%
Industrial XLI -1.2% 7.5% -11.8% -21%
Materials XLB -1.6% 6.4% -7.1% -2%
Real Estate XLRE -2.8% 6.9% -7.3% -16%
Technology XLK -2.5% 5.8% -6.7% -7%
Utilities XLU -3.6% 7.3% -14.6% -24%
Aerospace & Defense XAR -1.2% 2.1% -23.2% -45%
Biotech XBI -1.9% 0.1% 4.5% 5%
Homebuilder XHB -0.6% 12.8% 9.1% 7%
Retail XRT 1.7% 8% 1.7% -4%

KIN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -14% -10.9% -16.1% -6%
Natural Gas UNG -1.5% 10.4% -24.6% 12%
Gold GLD -5.8% 1.6% -36.5% -50%
Silver SLV -1.4% -3.5% -25.9% -25%
Copper CPER 0.3% 6.1% -21.2% -11%

KIN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.7% 7.1% -4.9% 1%
iShares High Yield Corp. Bond HYG -2.7% 7.3% -10% -12%