KIN Performance & Benchmarks - -1.1% in 12m
The Total Return for 3m is 21.8%, for 6m -4% and YTD -6%. Compare with Peer-Group: Movies & Entertainment
Performance Rating
-15.20%
#38 in Peer-Group
Rel. Strength
41.45%
#4481 in Stock-Universe
Total Return 12m
-1.13%
#59 in Peer-Group
Total Return 5y
26.46%
#29 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 25.1 |
| P/E Forward | 18.5 |
| High / Low | EUR |
|---|---|
| 52 Week High | 40.50 EUR |
| 52 Week Low | 28.76 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 59.23 |
| Buy/Sell Signal +-5 | 1.06 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KIN (-1.1%) vs XLC (26.6%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| KIN | -2.67% | 1.25% | 21.8% |
| CPOP | 91.7% | 199% | 169% |
| ASST | -23.6% | -11.2% | 466% |
| SOGP | -18.1% | -6.32% | 191% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| KIN | -3.95% | -1.13% | 26.5% |
| ASST | 474% | 130% | -81.2% |
| CNVS | 34.4% | 522% | -83.3% |
| AREN | 353% | 557% | -53.7% |
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 |
-18.4% | 82.2% | 146% | 99 | 55.9 | 1.75 | 78.0% | 54.3% |
| IMAX NYSE Imax |
-7.76% | 22.2% | 128% | 44.8 | 23.9 | 0.89 | 27.0% | 48.1% |
| CNK NYSE Cinemark Holdings |
-11% | 14.6% | 128% | 17.6 | 17.3 | 1.72 | -19.3% | 18.5% |
| TME NYSE Tencent Music Entertainment |
7.7% | 48% | 33.7% | 25.1 | 26.3 | 1.24 | 86.0% | 73.5% |
| WMG NASDAQ Warner Music |
7.42% | -0.17% | 7.85% | 36.3 | 21.1 | 1.16 | 26.5% | -16.5% |
| DIS NYSE Walt Disney |
-3.95% | 28.2% | 4.08% | 24.9 | 19.3 | 0.96 | 42.6% | 33% |
| RSVR NASDAQ Reservoir Media |
3.52% | -0.25% | -20.8% | 66.7 | 11.9 | 1.41 | 9.60% | - |
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 | 1.25% | -1.03% | 2.30% |
| 3 Months | 21.80% | 12.82% | 14.32% |
| 12 Months | -1.13% | 26.59% | 16.19% |
| 5 Years | 26.46% | 93.35% | 106.47% |
| Trend Stabilty (consistency of price movement) | KIN | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 56.4% | 5.1% | 88.4% |
| 3 Months | 85.3% | 91.5% | 97.4% |
| 12 Months | -74.4% | 79.6% | 49.8% |
| 5 Years | -25.8% | 55.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 60 %th | 2.31% | -1.03% |
| 3 Month | 75 %th | 7.96% | 6.54% |
| 12 Month | 47 %th | -21.90% | -14.90% |
| 5 Years | 73 %th | -34.59% | -38.75% |
FAQs
Does Kinepolis (KIN) outperform the market?
No,
over the last 12 months KIN made -1.13%, while its related Sector, the Communication Sector SPDR (XLC) made 26.59%.
Over the last 3 months KIN made 21.80%, while XLC made 12.82%.
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 | -2.3% | -1.1% | -9.6% | -17% |
| US NASDAQ 100 | QQQ | -2.7% | -1.2% | -12.4% | -22% |
| German DAX 40 | DAX | -1.7% | 0.7% | -14.2% | -30% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.2% | -1.8% | -13.1% | -21% |
| Hongkong Hang Seng | HSI | -1.8% | -3% | -32.1% | -43% |
| India NIFTY 50 | INDA | -0% | 6.7% | -7.2% | 7% |
| Brasil Bovespa | EWZ | -0.5% | 9.2% | -10.7% | -3% |
KIN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.6% | 2.3% | -9.4% | -28% |
| Consumer Discretionary | XLY | -2.1% | -0.6% | 0.2% | -20% |
| Consumer Staples | XLP | -0.7% | 2.7% | -6.2% | -6% |
| Energy | XLE | -2.4% | -1.6% | -5.1% | 2% |
| Financial | XLF | -1.4% | 1.3% | -6.4% | -23% |
| Health Care | XLV | 1.3% | 4.5% | 6.5% | 10% |
| Industrial | XLI | -1.7% | -1.8% | -14.5% | -22% |
| Materials | XLB | 1.2% | 1.3% | -3.7% | 2% |
| Real Estate | XLRE | 0.6% | 1.3% | -5.5% | -5% |
| Technology | XLK | -3.2% | -2.5% | -18.2% | -22% |
| Utilities | XLU | -4.3% | -3.7% | -15.5% | -22% |
| Aerospace & Defense | XAR | -1.3% | -1.4% | -27.6% | -46% |
| Biotech | XBI | -0.6% | -2% | 3.6% | 12% |
| Homebuilder | XHB | 0.8% | -2.1% | 1.6% | 12% |
| Retail | XRT | 1.1% | -0.6% | -2.2% | -2% |
KIN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.3% | -7.61% | -5.96% | -4% |
| Natural Gas | UNG | -0.7% | 12.3% | 12.1% | -2% |
| Gold | GLD | -0.3% | 1.9% | -21.1% | -35% |
| Silver | SLV | 3.4% | -0.3% | -20.8% | -27% |
| Copper | CPER | 21.4% | 14.5% | -6.2% | -6% |
KIN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.9% | 2.4% | -5.1% | 3% |
| iShares High Yield Corp. Bond | HYG | -2.6% | 1.1% | -7.7% | -10% |