Overview Performance Dividends Peer Group Options

(GDC) GD Culture - Performance 151.5% in 12m

GDC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -68.49%
#81 in Peer-Group
Rel. Strength 96.45%
#274 in Stock-Universe
Total Return 12m 151.47%
#6 in Peer-Group
Total Return 5y -92.88%
#95 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 7.75 USD
52 Week Low 1.07 USD
Sentiment Value
VRO Trend Strength +-100 62.69
Buy/Sell Signal +-5 -3.65
Support / Resistance Levels
Support
Resistance
12m Total Return: GDC (151.5%) vs XLC (23.7%)
Total Return of GD Culture versus its related sector ETF XLC
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (GDC) GD Culture - Performance 151.5% in 12m

Top Performer in Movies & Entertainment

Short Term Performance

Symbol 1w 1m 3m
GDC -6.3% 27.1% 35.2%
ASST -18.1% 1.57% 1,025%
SOGP 22.2% 127% 183%
GAME -1.95% 84.2% 124%

Long Term Performance

Symbol 6m 12m 5y
GDC 86.9% 151% -92.9%
ASST 1,128% 274% -67.1%
AREN 347% 530% -55.7%
SOGP 214% 177% -91.3%

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
IMAX NYSE
Imax		 -4.69% 61.5% 108% 59.5 26.1 0.89 -13.6% 22.5%
CNK NYSE
Cinemark Holdings		 -6.92% 40.4% 120% 19.2 18.9 1.72 60.6% 27.9%
TME NYSE
Tencent Music Entertainment		 12.9% 43.3% 37% 22.8 24.1 1.14 90.0% 54.2%
WMG NASDAQ
Warner Music		 13.5% -1.6% 13.7% 34.2 20.2 1.12 43.2% 3.93%
DIS NYSE
Walt Disney		 0.01% 23.9% 1.95% 24.8 18.9 0.95 49.7% 37.9%
RSVR NASDAQ
Reservoir Media		 1.61% -3.07% -24.5% 65.8 11.8 1.41 -23.9% 29.4%

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 27.14% 1.83% 3.54%
3 Months 35.18% 15.35% 16.07%
12 Months 151.47% 23.72% 12.18%
5 Years -92.88% 93.35% 107.69%

Trend Score (consistency of price movement) GDC XLC S&P 500
1 Month 85% 61.4% 91.9%
3 Months 78.1% 96.9% 97.5%
12 Months 19.1% 79.4% 47%
5 Years -88% 54.8% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month %th93.69 24.86% 22.80%
3 Month %th82.88 17.19% 16.47%
12 Month %th94.59 103.26% 124.18%
5 Years %th14.41 -96.31% -96.57%

FAQs

Does GD Culture (GDC) outperform the market?

Yes, over the last 12 months GDC made 151.47%, while its related Sector, the Communication Sector SPDR (XLC) made 23.72%. Over the last 3 months GDC made 35.18%, while XLC made 15.35%.

Performance Comparison GDC vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

GDC vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -6.6% 23.6% 81.3% 139%
US NASDAQ 100 QQQ -7.1% 22.8% 78.9% 139%
German DAX 40 DAX -5.6% 25.6% 70.5% 123%
Shanghai Shenzhen CSI 300 CSI 300 -7.2% 22.2% 77.3% 132%
Hongkong Hang Seng HSI -7.2% 24.7% 59.3% 117%
India NIFTY 50 INDA -4.8% 26.6% 79.9% 155%
Brasil Bovespa EWZ -2% 30.1% 69.2% 151%

GDC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -5.6% 25.3% 77.2% 128%
Consumer Discretionary XLY -7% 24.6% 90% 136%
Consumer Staples XLP -4.7% 27.9% 80.6% 145%
Energy XLE -4.5% 27.4% 91.5% 154%
Financial XLF -5.2% 24.6% 81.8% 130%
Health Care XLV -4.5% 29% 91.7% 160%
Industrial XLI -7% 22.5% 75.4% 130%
Materials XLB -4% 25.5% 83.5% 151%
Real Estate XLRE -6% 27.7% 82.5% 145%
Technology XLK -6.9% 20.9% 75.5% 141%
Utilities XLU -7.4% 25.2% 78.6% 130%
Aerospace & Defense XAR -9.4% 17.9% 60.7% 103%
Biotech XBI -7.7% 24.1% 89.9% 165%
Homebuilder XHB -4.9% 21.6% 94.7% 158%
Retail XRT -5.4% 24.3% 85.5% 147%

GDC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.1% 31.4% 97.7% 158%
Natural Gas UNG -11.1% 35.6% 105.6% 144%
Gold GLD -7.1% 28.8% 63.7% 114%
Silver SLV -9.2% 23.4% 64.4% 129%
Copper CPER -7.9% 13.5% 62.6% 129%

GDC vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.1% 27.3% 86.8% 156%
iShares High Yield Corp. Bond HYG -6.1% 26.3% 83.3% 143%