(EM) Smart Share Global - Performance 40% in 12m
EM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-45.59%
#58 in Peer-Group
Rel. Strength
80.98%
#1411 in Stock-Universe
Total Return 12m
40.01%
#24 in Peer-Group
Total Return 5y
-86.28%
#78 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 1.16 USD |
| 52 Week Low | 0.50 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 77.57 |
| Buy/Sell Signal +-5 | -1.05 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EM (40%) vs QQQ (15.1%)
5y Drawdown (Underwater) Chart
Top Performer in Restaurants
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 |
|---|---|---|---|---|---|---|---|---|
| PBPB NASDAQ Potbelly |
15.4% | 56.5% | 457% | 7.87 | - | 1.9 | 43.4% | - |
| ARMK NYSE Aramark Holdings |
4.26% | 27.2% | 181% | 31.1 | 18.4 | 1.57 | 40.0% | 15.3% |
| EAT NYSE Brinker International |
2.51% | 149% | 714% | 24.6 | 18.4 | 1.11 | 41.4% | 12.9% |
| CAKE NASDAQ The Cheesecake Factory |
12% | 66.6% | 219% | 18.5 | 16.6 | 1.38 | 36.7% | -1.78% |
| BJRI NASDAQ BJs Restaurants |
-2% | 25.7% | 131% | 46.8 | 25.3 | 1.8 | 60.2% | 22.2% |
| QSR TO Restaurant Brands |
-7.78% | -1.37% | 39.9% | 22.5 | 13.3 | 1.28 | 56.5% | 40.5% |
| QSR NYSE Restaurant Brands |
-7.06% | -2.26% | 44.7% | 22.4 | 13.2 | 1.74 | -9.70% | -11.1% |
| PLAY NASDAQ Dave & Buster’s |
38.8% | -22.4% | 136% | 30.1 | 15.6 | 1.48 | 23.2% | -8.2% |
Performance Comparison: EM vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for EM
| Total Return (including Dividends) | EM | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 5.56% | 5.55% | 4.55% |
| 3 Months | 1.79% | 17.77% | 10.78% |
| 12 Months | 40.01% | 15.11% | 14.71% |
| 5 Years | -86.28% | 125.58% | 112.53% |
| Trend Score (consistency of price movement) | EM | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 91.5% | 75.6% | 79.2% |
| 3 Months | 44.1% | 94.8% | 92.9% |
| 12 Months | 68.5% | 42.4% | 44.2% |
| 5 Years | -63.1% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th60.92 | 0.00% | 0.96% |
| 3 Month | %th44.83 | -13.57% | -8.12% |
| 12 Month | %th73.56 | 21.63% | 22.06% |
| 5 Years | %th11.49 | -92.14% | -91.62% |
FAQs
Does Smart Share Global (EM) outperform the market?
Yes,
over the last 12 months EM made 40.01%, while its related Sector, the Invesco QQQ Trust (QQQ) made 15.11%.
Over the last 3 months EM made 1.79%, while QQQ made 17.77%.
Performance Comparison EM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.2% | 1% | 52.3% | 25% |
| US NASDAQ 100 | QQQ | -2% | 0% | 50.1% | 25% |
| German DAX 40 | DAX | -1% | 5.6% | 39.3% | 10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.8% | 1.4% | 54.3% | 22% |
| Hongkong Hang Seng | HSI | -0.7% | -0.2% | 36.5% | 4% |
| India NIFTY 50 | INDA | -0.7% | 3.5% | 52.6% | 40% |
| Brasil Bovespa | EWZ | -2.5% | -2.2% | 27.8% | 27% |
EM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.7% | -1.2% | 45.6% | 11% |
| Consumer Discretionary | XLY | 0.4% | 3.9% | 61% | 20% |
| Consumer Staples | XLP | 2.3% | 7.2% | 54.1% | 31% |
| Energy | XLE | 3.2% | 2.1% | 57.7% | 44% |
| Financial | XLF | -1.3% | 2.5% | 49.2% | 11% |
| Health Care | XLV | -0.2% | 3.5% | 59.5% | 45% |
| Industrial | XLI | -0.8% | 1.8% | 45.7% | 16% |
| Materials | XLB | 0.8% | 3.9% | 52.9% | 37% |
| Real Estate | XLRE | 3.3% | 5.6% | 54.9% | 27% |
| Technology | XLK | -2.5% | -3.3% | 49.1% | 28% |
| Utilities | XLU | 1.3% | 5.5% | 48.9% | 16% |
| Aerospace & Defense | XAR | -3.1% | -4.3% | 30.9% | -13% |
| Biotech | XBI | 1% | 3.5% | 66.2% | 51% |
| Homebuilder | XHB | 0.6% | -0.5% | 63.6% | 39% |
| Retail | XRT | 1.9% | 4.2% | 61% | 34% |
EM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 6.1% | 0.44% | 61.6% | 50% |
| Natural Gas | UNG | 11.1% | 15% | 67.4% | 48% |
| Gold | GLD | 3.8% | 7.8% | 32.4% | -1% |
| Silver | SLV | 2.3% | 1.7% | 33.7% | 18% |
| Copper | CPER | -1.4% | 1.4% | 32.6% | 25% |
EM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.1% | 1.9% | 55.5% | 38% |
| iShares High Yield Corp. Bond | HYG | 0.9% | 3.7% | 53.3% | 29% |