(EA) Electronic Arts - Performance 19.2% in 12m
Compare EA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
23.07%
#8 in Group
Rel. Strength
72.91%
#2156 in Universe
Total Return 12m
19.15%
#11 in Group
Total Return 5y
35.80%
#10 in Group
P/E 38.5
91th Percentile in Group
P/E Forward 20.1
36th Percentile in Group
PEG 1.92
56th Percentile in Group
FCF Yield 4.96%
82th Percentile in Group
12m Total Return: EA (19.2%) vs XLC (21.5%)
5y Drawdown (Underwater) Chart
Top Performers in Interactive Home 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 |
|---|---|---|---|---|---|---|---|---|
| NTES NASDAQ NetEase |
18.9% | 10.8% | 72.8% | 17.3 | 14 | 1.22 | 75.7% | 30.6% |
| EA NASDAQ Electronic Arts |
15% | 19.2% | 35.8% | 38.5 | 20.1 | 1.92 | 55.4% | 43.7% |
| G5EN ST G5 Entertainment publ |
10.8% | 7.2% | -5.17% | 8.08 | 7.56 | 0.5 | -54.2% | -9.01% |
Performance Comparison: EA vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for EA
| Total Return (including Dividends) | EA | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 14.95% | 11.79% | 11.72% |
| 3 Months | 18.77% | -4.47% | -6.46% |
| 12 Months | 19.15% | 21.47% | 10.48% |
| 5 Years | 35.80% | 100.72% | 110.67% |
| Trend Score (consistency of price movement) | EA | XLC | S&P 500 |
| 1 Month | 81.6% | 84.4% | 84% |
| 3 Months | 85.7% | -83% | -82.6% |
| 12 Months | 13.1% | 81.8% | 52.6% |
| 5 Years | 25.4% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #19 | 2.82% | 2.88% |
| 3 Month | #9 | 24.3% | 27.0% |
| 12 Month | #11 | -1.91% | 7.85% |
| 5 Years | #11 | -32.3% | -35.5% |
FAQs
Does EA Electronic Arts outperforms the market?
No,
over the last 12 months EA made 19.15%, while its related Sector, the Communication Sector SPDR (XLC) made 21.47%.
Over the last 3 months EA made 18.77%, while XLC made -4.47%.
Over the last 3 months EA made 18.77%, while XLC made -4.47%.
Performance Comparison EA vs Indeces and Sectors
EA vs. Indices EA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.17% | 3.23% | 1.43% | 8.67% |
| US NASDAQ 100 | QQQ | 2.61% | 0.26% | 0.74% | 8.10% |
| US Dow Jones Industrial 30 | DIA | 2.99% | 6.28% | 1.39% | 11.3% |
| German DAX 40 | DAX | 0.73% | -2.74% | -21.1% | -8.56% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.58% | 2.54% | 6.80% | 13.5% |
| Hongkong Hang Seng | HSI | 1.50% | 1.37% | 0.87% | 9.91% |
| India NIFTY 50 | INDA | 3.54% | 4.39% | -0.16% | 14.7% |
| Brasil Bovespa | EWZ | 7.31% | 3.43% | 0.28% | 29.9% |
EA vs. Sectors EA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.38% | 3.16% | -5.69% | -2.32% |
| Consumer Discretionary | XLY | 4.65% | 4.62% | 1.11% | 7.33% |
| Consumer Staples | XLP | 4.33% | 9.87% | -2.29% | 9.02% |
| Energy | XLE | 8.45% | 12.1% | 9.04% | 30.0% |
| Financial | XLF | 2.83% | 2.82% | -6.91% | -3.10% |
| Health Care | XLV | 5.80% | 12.2% | 5.55% | 19.9% |
| Industrial | XLI | 1.44% | 0.25% | 0.03% | 8.96% |
| Materials | XLB | 3.62% | 4.94% | 8.88% | 23.7% |
| Real Estate | XLRE | 2.77% | 4.80% | 2.53% | 2.12% |
| Technology | XLK | 1.95% | -2.49% | 4.49% | 13.3% |
| Utilities | XLU | 4.38% | 6.56% | -3.32% | -0.08% |
| Aerospace & Defense | XAR | 1.72% | -6.09% | -13.1% | -6.42% |
| Biotech | XBI | 3.90% | 1.72% | 17.6% | 27.8% |
| Homebuilder | XHB | 2.46% | 7.62% | 17.9% | 28.1% |
| Retail | XRT | 3.20% | 6.12% | 8.0% | 23.1% |