(ANY) Sphere 3D - Performance -43.2% in 12m
Compare ANY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-83.94%
#46 in Group
Rel. Strength
13.81%
#6876 in Universe
Total Return 12m
-43.15%
#42 in Group
Total Return 5y
-92.48%
#43 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -0.02
10th Percentile in Group
FCF Yield -
0th Percentile in Group
12m Total Return: ANY (-43.2%) vs XLK (10.4%)
5y Drawdown (Underwater) Chart
Top Performers in Systems Software
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 |
|---|---|---|---|---|---|---|---|---|
| ORCL NYSE Oracle |
2.87% | 28.4% | 203% | 32.5 | 20 | 1.46 | 51.5% | 5.72% |
| MSFT NASDAQ Microsoft |
11.3% | 8.53% | 149% | 31.8 | 26.3 | 1.75 | 75.4% | 5.14% |
Performance Comparison: ANY vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ANY
| Total Return (including Dividends) | ANY | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 32.21% | 2.43% | -0.45% |
| 3 Months | -32.45% | -6.27% | -6.29% |
| 12 Months | -43.15% | 10.44% | 13.04% |
| 5 Years | -92.48% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | ANY | XLK | S&P 500 |
| 1 Month | 59.7% | 52.7% | 47.5% |
| 3 Months | -74.7% | -84.8% | -87.3% |
| 12 Months | -54.6% | 13.3% | 54.3% |
| 5 Years | -89.9% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #3 | 29.1% | 32.8% |
| 3 Month | #41 | -27.9% | -27.9% |
| 12 Month | #41 | -48.5% | -49.7% |
| 5 Years | #43 | -97.0% | -96.5% |
FAQs
Does ANY Sphere 3D outperforms the market?
No,
over the last 12 months ANY made -43.15%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months ANY made -32.45%, while XLK made -6.27%.
Over the last 3 months ANY made -32.45%, while XLK made -6.27%.
Performance Comparison ANY vs Indeces and Sectors
ANY vs. Indices ANY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.11% | 32.7% | -42.7% | -56.2% |
| US NASDAQ 100 | QQQ | 3.19% | 30.3% | -43.4% | -58.1% |
| US Dow Jones Industrial 30 | DIA | 4.65% | 35.1% | -41.9% | -52.4% |
| German DAX 40 | DAX | 4.47% | 32.4% | -60.8% | -68.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.76% | 35.4% | -39.0% | -48.1% |
| Hongkong Hang Seng | HSI | 4.51% | 33.7% | -43.2% | -56.1% |
| India NIFTY 50 | INDA | 6.63% | 27.3% | -42.6% | -46.1% |
| Brasil Bovespa | EWZ | 5.74% | 29.4% | -48.4% | -36.4% |
ANY vs. Sectors ANY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.96% | 32.8% | -48.7% | -66.6% |
| Consumer Discretionary | XLY | 4.08% | 32.8% | -43.9% | -57.8% |
| Consumer Staples | XLP | 6.17% | 33.0% | -46.8% | -54.1% |
| Energy | XLE | 8.37% | 46.3% | -37.5% | -33.8% |
| Financial | XLF | 5.22% | 34.2% | -49.6% | -65.8% |
| Health Care | XLV | 6.81% | 36.9% | -37.5% | -41.9% |
| Industrial | XLI | 3.79% | 31.9% | -43.7% | -53.8% |
| Materials | XLB | 5.92% | 35.4% | -34.8% | -38.7% |
| Real Estate | XLRE | 4.22% | 33.3% | -42.8% | -61.5% |
| Technology | XLK | 2.55% | 29.8% | -39.7% | -53.6% |
| Utilities | XLU | 5.39% | 32.1% | -47.1% | -63.9% |
| Aerospace & Defense | XAR | 3.08% | 25.2% | -56.6% | -70.6% |
| Biotech | XBI | 4.27% | 26.7% | -27.4% | -37.8% |
| Homebuilder | XHB | 5.38% | 34.3% | -27.7% | -37.0% |
| Retail | XRT | 5.35% | 33.4% | -36.7% | -41.6% |