(GDC) GD Culture - Performance 260.6% in 12m
Compare GDC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-66.96%
#69 in Group
Rel. Strength
99.00%
#81 in Universe
Total Return 12m
260.61%
#2 in Group
Total Return 5y
-95.62%
#91 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -17.97%
(?) Percentile in Group
12m Total Return: GDC (260.6%) vs XLC (24%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & 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 |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
21.4% | 106% | 164% | 52.5 | 44.3 | 1.97 | 74.1% | 58.1% |
| SPOT NYSE Spotify Technology |
11.6% | 119% | 323% | 100 | 56.2 | 1.48 | 62.0% | 339% |
| IMAX NYSE Imax |
-7.67% | 52% | 106% | 52.1 | 23 | 0.89 | 36.3% | -33.9% |
| CNK NYSE Cinemark Holdings |
20.2% | 75.1% | 119% | 14.4 | 18.2 | 1.82 | 71.3% | 29.5% |
| WMG NASDAQ Warner Music |
-2.87% | -5.67% | 10.8% | 29.9 | 19.7 | 1.08 | 48.7% | 118% |
| TME NYSE Tencent Music Entertainment |
-5.7% | 9.27% | 28.5% | 21.6 | 15.7 | 1.11 | 63.6% | 41.2% |
| DIS NYSE Walt Disney |
-7.85% | -17.4% | -10.8% | 29.2 | 16 | 0.86 | 26.6% | 119% |
| RSVR NASDAQ Reservoir Media |
-1.7% | -16.2% | -25.2% | 59.4 | 10.8 | 1.41 | -21.4% | 612% |
Performance Comparison: GDC vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for GDC
| Total Return (including Dividends) | GDC | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 5.35% | -1.05% | -0.87% |
| 3 Months | 80.28% | -6.50% | -7.58% |
| 12 Months | 260.61% | 23.96% | 11.88% |
| 5 Years | -95.62% | 100.35% | 110.33% |
| Trend Score (consistency of price movement) | GDC | XLC | S&P 500 |
| 1 Month | 16.6% | 21.3% | 23% |
| 3 Months | 83.2% | -88.6% | -88.5% |
| 12 Months | 44.1% | 82.8% | 55.1% |
| 5 Years | -90.4% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #35 | 6.46% | 6.27% |
| 3 Month | #4 | 92.8% | 95.1% |
| 12 Month | #2 | 191% | 222% |
| 5 Years | #93 | -97.8% | -97.9% |
FAQs
Does GDC GD Culture outperforms the market?
Yes,
over the last 12 months GDC made 260.61%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months GDC made 80.28%, while XLC made -6.50%.
Over the last 3 months GDC made 80.28%, while XLC made -6.50%.
Performance Comparison GDC vs Indeces and Sectors
GDC vs. Indices GDC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 20.7% | 6.22% | 67.0% | 249% |
| US NASDAQ 100 | QQQ | 19.7% | 3.95% | 66.6% | 248% |
| US Dow Jones Industrial 30 | DIA | 21.6% | 8.53% | 67.1% | 251% |
| German DAX 40 | DAX | 21.9% | 4.03% | 47.5% | 236% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 24.7% | 8.17% | 70.0% | 255% |
| Hongkong Hang Seng | HSI | 21.7% | 5.29% | 65.1% | 247% |
| India NIFTY 50 | INDA | 23.5% | 1.29% | 66.7% | 258% |
| Brasil Bovespa | EWZ | 21.5% | 0.75% | 63.3% | 266% |
GDC vs. Sectors GDC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 20.5% | 6.40% | 60.9% | 237% |
| Consumer Discretionary | XLY | 20.6% | 5.45% | 64.5% | 247% |
| Consumer Staples | XLP | 24.2% | 5.15% | 61.7% | 249% |
| Energy | XLE | 25.2% | 19.2% | 72.8% | 272% |
| Financial | XLF | 22.1% | 7.46% | 59.4% | 238% |
| Health Care | XLV | 20.8% | 9.14% | 68.7% | 259% |
| Industrial | XLI | 20.3% | 5.24% | 66.3% | 251% |
| Materials | XLB | 21.3% | 7.78% | 74.4% | 264% |
| Real Estate | XLRE | 22.2% | 6.66% | 67.9% | 243% |
| Technology | XLK | 18.3% | 3.66% | 70.4% | 253% |
| Utilities | XLU | 23.5% | 5.29% | 64.9% | 239% |
| Aerospace & Defense | XAR | 19.8% | -1.04% | 53.5% | 234% |
| Biotech | XBI | 19.4% | 3.07% | 79.7% | 262% |
| Homebuilder | XHB | 21.4% | 7.62% | 81.8% | 268% |
| Retail | XRT | 22.3% | 5.91% | 72.6% | 263% |