(GXAI) Gaxos.ai - Performance -75.1% in 12m
Compare GXAI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-60.03%
#29 in Group
Rel. Strength
4.49%
#7600 in Universe
Total Return 12m
-75.11%
#55 in Group
Total Return 5y
-97.59%
#55 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -48.37%
(?) Percentile in Group
12m Total Return: GXAI (-75.1%) 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: GXAI vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for GXAI
| Total Return (including Dividends) | GXAI | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -0.85% | 11.79% | 11.72% |
| 3 Months | -23.53% | -4.47% | -6.46% |
| 12 Months | -75.11% | 21.47% | 10.48% |
| 5 Years | -97.59% | 100.72% | 110.67% |
| Trend Score (consistency of price movement) | GXAI | XLC | S&P 500 |
| 1 Month | 28.3% | 84.4% | 84% |
| 3 Months | -71.8% | -83% | -82.6% |
| 12 Months | -77.0% | 81.8% | 52.6% |
| 5 Years | -91.9% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #50 | -11.3% | -11.3% |
| 3 Month | #43 | -20.0% | -18.3% |
| 12 Month | #54 | -79.5% | -77.5% |
| 5 Years | #53 | -98.6% | -98.3% |
FAQs
Does GXAI Gaxos.ai outperforms the market?
No,
over the last 12 months GXAI made -75.11%, while its related Sector, the Communication Sector SPDR (XLC) made 21.47%.
Over the last 3 months GXAI made -23.53%, while XLC made -4.47%.
Over the last 3 months GXAI made -23.53%, while XLC made -4.47%.
Performance Comparison GXAI vs Indeces and Sectors
GXAI vs. Indices GXAI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.33% | -12.6% | -14.2% | -85.6% |
| US NASDAQ 100 | QQQ | -0.23% | -15.5% | -14.9% | -86.2% |
| US Dow Jones Industrial 30 | DIA | 0.15% | -9.52% | -14.2% | -83.0% |
| German DAX 40 | DAX | -2.11% | -18.5% | -36.7% | -103% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.74% | -13.3% | -8.80% | -80.7% |
| Hongkong Hang Seng | HSI | -1.34% | -14.4% | -14.7% | -84.4% |
| India NIFTY 50 | INDA | 0.70% | -11.4% | -15.8% | -79.6% |
| Brasil Bovespa | EWZ | 4.47% | -12.4% | -15.3% | -64.4% |
GXAI vs. Sectors GXAI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.46% | -12.6% | -21.3% | -96.6% |
| Consumer Discretionary | XLY | 1.81% | -11.2% | -14.5% | -86.9% |
| Consumer Staples | XLP | 1.49% | -5.93% | -17.9% | -85.2% |
| Energy | XLE | 5.61% | -3.73% | -6.56% | -64.2% |
| Financial | XLF | -0.01% | -13.0% | -22.5% | -97.4% |
| Health Care | XLV | 2.96% | -3.58% | -10.1% | -74.4% |
| Industrial | XLI | -1.40% | -15.6% | -15.6% | -85.3% |
| Materials | XLB | 0.78% | -10.9% | -6.72% | -70.5% |
| Real Estate | XLRE | -0.07% | -11.0% | -13.1% | -92.1% |
| Technology | XLK | -0.89% | -18.3% | -11.1% | -81.0% |
| Utilities | XLU | 1.54% | -9.24% | -18.9% | -94.3% |
| Aerospace & Defense | XAR | -1.12% | -21.9% | -28.7% | -101% |
| Biotech | XBI | 1.06% | -14.1% | 2.02% | -66.5% |
| Homebuilder | XHB | -0.38% | -8.18% | 2.33% | -66.2% |
| Retail | XRT | 0.36% | -9.68% | -7.60% | -71.2% |