CURI Performance & Benchmarks - 334.9% in 12m
The Total Return for 3m is 44.1%, for 6m 121% and YTD 209.2%. Compare with Peer-Group: Movies & Entertainment
Performance Rating
-23.54%
#43 in Peer-Group
Rel. Strength
98.90%
#85 in Stock-Universe
Total Return 12m
334.91%
#4 in Peer-Group
Total Return 5y
-50.74%
#58 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 213 |
| High / Low | USD |
|---|---|
| 52 Week High | 6.64 USD |
| 52 Week Low | 0.97 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 14.34 |
| Buy/Sell Signal +-5 | -1.57 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CURI (334.9%) vs XLC (27.1%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| CURI | -2.17% | -20.1% | 44.1% |
| ASST | -18.1% | -5.87% | 509% |
| SOGP | -8.53% | 6.11% | 132% |
| VPLAY-B | 10.1% | 31.4% | 70.9% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| CURI | 121% | 335% | -50.7% |
| ASST | 328% | 147% | -80.1% |
| CNVS | 56.6% | 577% | -80.7% |
| AREN | 341% | 539% | -58.0% |
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 |
-19.2% | 91.5% | 140% | 105 | 62.5 | 1.96 | 78.0% | 54.3% |
| IMAX NYSE Imax |
-7.05% | 30.7% | 130% | 44.8 | 23.9 | 0.89 | 27.0% | 48.1% |
| CNK NYSE Cinemark Holdings |
-8.32% | 23.4% | 135% | 18.7 | 18.5 | 1.72 | -19.3% | 18.5% |
| TME NYSE Tencent Music Entertainment |
11.6% | 55.5% | 36% | 25.1 | 26.3 | 1.24 | 86.0% | 73.5% |
| WMG NASDAQ Warner Music |
9.03% | 2.39% | 8.71% | 36.3 | 21.1 | 1.16 | 26.5% | -16.5% |
| DIS NYSE Walt Disney |
-3.31% | 31.3% | 4.25% | 24.9 | 19.3 | 0.96 | 42.6% | 33% |
| RSVR NASDAQ Reservoir Media |
3.91% | -5.01% | -20.5% | 66.7 | 11.9 | 1.41 | 9.60% | - |
Performance Comparison: CURI vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for CURI
| Total Return (including Dividends) | CURI | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -20.07% | -2.22% | 2.82% |
| 3 Months | 44.11% | 11.50% | 14.94% |
| 12 Months | 334.91% | 27.07% | 18.07% |
| 5 Years | -50.74% | 91.19% | 108.95% |
| Trend Stabilty (consistency of price movement) | CURI | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -41.4% | -10.5% | 91.8% |
| 3 Months | -18.4% | 93.1% | 97.6% |
| 12 Months | 87.7% | 79.6% | 49.5% |
| 5 Years | -58.8% | 55.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 3 %th | -18.26% | -22.26% |
| 3 Month | 88 %th | 29.25% | 25.38% |
| 12 Month | 97 %th | 242.27% | 268.36% |
| 5 Years | 49 %th | -74.24% | -76.43% |
FAQs
Does Curiositystream (CURI) outperform the market?
Yes,
over the last 12 months CURI made 334.91%, while its related Sector, the Communication Sector SPDR (XLC) made 27.07%.
Over the last 3 months CURI made 44.11%, while XLC made 11.50%.
Performance Comparison CURI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CURI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.2% | -22.9% | 114.8% | 317% |
| US NASDAQ 100 | QQQ | -3.2% | -22.9% | 111.8% | 312% |
| German DAX 40 | DAX | -2.9% | -21.3% | 109.6% | 303% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.1% | -25.9% | 110% | 309% |
| Hongkong Hang Seng | HSI | -4.2% | -26.8% | 89.3% | 291% |
| India NIFTY 50 | INDA | -0.1% | -16.1% | 115.1% | 340% |
| Brasil Bovespa | EWZ | -1.3% | -12.8% | 110.5% | 332% |
CURI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.6% | -17.9% | 116.3% | 308% |
| Consumer Discretionary | XLY | -1.8% | -23.4% | 123.3% | 313% |
| Consumer Staples | XLP | -1.6% | -20.3% | 116.9% | 329% |
| Energy | XLE | -6.2% | -25% | 120.3% | 334% |
| Financial | XLF | -2.4% | -20.9% | 117.3% | 311% |
| Health Care | XLV | -2.8% | -19.8% | 127.9% | 344% |
| Industrial | XLI | -3.3% | -23.6% | 109.5% | 312% |
| Materials | XLB | -0.8% | -23.3% | 117.7% | 334% |
| Real Estate | XLRE | -2.2% | -23.3% | 115.1% | 327% |
| Technology | XLK | -4.2% | -24.4% | 106.7% | 311% |
| Utilities | XLU | -1.6% | -23.7% | 109.3% | 313% |
| Aerospace & Defense | XAR | -3.2% | -23.4% | 94.5% | 287% |
| Biotech | XBI | -1.1% | -23.6% | 128.3% | 349% |
| Homebuilder | XHB | -1% | -27% | 123.6% | 344% |
| Retail | XRT | 0.8% | -24.2% | 120.9% | 329% |
CURI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.1% | -29.2% | 118% | 329% |
| Natural Gas | UNG | 1.7% | -11.1% | 138% | 333% |
| Gold | GLD | 1% | -20.5% | 100.5% | 296% |
| Silver | SLV | 0.8% | -25.7% | 97.2% | 299% |
| Copper | CPER | -0.8% | -30.7% | 90.9% | 298% |
CURI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.1% | -19.4% | 119.7% | 338% |
| iShares High Yield Corp. Bond | HYG | -2.2% | -20.4% | 117.1% | 326% |