(INSE) Inspired Entertainment - Performance -13.6% in 12m
INSE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
26.91%
#11 in Peer-Group
Rel. Strength
28.19%
#5356 in Stock-Universe
Total Return 12m
-13.62%
#28 in Peer-Group
Total Return 5y
166.11%
#11 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 3.13 |
| P/E Forward | 13.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 11.50 USD |
| 52 Week Low | 6.69 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 60.49 |
| Buy/Sell Signal +-5 | 0.02 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: INSE (-13.6%) vs QQQ (13.5%)
5y Drawdown (Underwater) Chart
Top Performer in Casinos & Gaming
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 |
|---|---|---|---|---|---|---|---|---|
| BYD NYSE Boyd Gaming |
3.93% | 46.3% | 295% | 12.5 | 10.9 | 0.85 | 37.2% | 6.78% |
| MCRI NASDAQ Monarch Casino & Resort |
2.26% | 29.1% | 179% | 21.3 | 29.5 | 1.89 | -25.3% | 3.08% |
| LNW NASDAQ Light & Wonder |
3.19% | -8.38% | 520% | 22.5 | 13.6 | 0.67 | -16.4% | -4.71% |
| FLUT NYSE Flutter Entertainment |
9.28% | 44% | 97% | 93.6 | 32.2 | 0.22 | 78.3% | 67.6% |
| MGM NYSE MGM Resorts International |
5.91% | -19.3% | 102% | 14.5 | 14.9 | 1.83 | -10.7% | 29.7% |
| LVS NYSE Las Vegas Sands |
3.03% | -1.2% | -0.26% | 23.8 | 17.1 | 1.07 | 45.3% | 38.1% |
| MLCO NASDAQ Melco Resorts |
8.41% | -11.9% | -54.8% | 43 | 25.1 | 0.35 | 98.2% | 26.9% |
Performance Comparison: INSE vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for INSE
| Total Return (including Dividends) | INSE | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 0.83% | 3.94% | 3.01% |
| 3 Months | -12.08% | 9.79% | 5.82% |
| 12 Months | -13.62% | 13.52% | 12.82% |
| 5 Years | 166.11% | 129.82% | 114.16% |
| Trend Score (consistency of price movement) | INSE | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -52.7% | 74.7% | 78.3% |
| 3 Months | 10.8% | 90.7% | 87.1% |
| 12 Months | -36.4% | 40.8% | 43.5% |
| 5 Years | 4.7% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #34 | -3.00% | -2.12% |
| 3 Month | #34 | -19.92% | -16.92% |
| 12 Month | #27 | -23.91% | -23.43% |
| 5 Years | #11 | 15.79% | 24.25% |
FAQs
Does Inspired Entertainment (INSE) outperform the market?
No,
over the last 12 months INSE made -13.62%, while its related Sector, the Invesco QQQ Trust (QQQ) made 13.52%.
Over the last 3 months INSE made -12.08%, while QQQ made 9.79%.
Performance Comparison INSE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
INSE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2% | -2.2% | -12.4% | -26% |
| US NASDAQ 100 | QQQ | 1.5% | -3.1% | -13.3% | -27% |
| German DAX 40 | DAX | 3.2% | 3.9% | -28% | -42% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.4% | -3.4% | -12.9% | -33% |
| Hongkong Hang Seng | HSI | -0.4% | -7.4% | -31.4% | -49% |
| India NIFTY 50 | INDA | 1.7% | -0% | -14.1% | -14% |
| Brasil Bovespa | EWZ | 5.8% | 0.5% | -34.4% | -20% |
INSE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2% | -2.8% | -17.6% | -37% |
| Consumer Discretionary | XLY | 2.5% | 2.4% | -2.5% | -33% |
| Consumer Staples | XLP | 3.5% | 2.7% | -12.7% | -20% |
| Energy | XLE | 7.2% | -2.2% | -12.4% | -9% |
| Financial | XLF | 1.2% | -0.5% | -16.2% | -40% |
| Health Care | XLV | 3% | -1% | -7.6% | -6% |
| Industrial | XLI | 2.5% | 0.2% | -18.6% | -33% |
| Materials | XLB | 3.6% | 0.8% | -13.5% | -13% |
| Real Estate | XLRE | 4.5% | 0.1% | -13.2% | -26% |
| Technology | XLK | 0.6% | -6.7% | -14.8% | -24% |
| Utilities | XLU | 3.3% | 1.6% | -17.8% | -34% |
| Aerospace & Defense | XAR | 1.3% | -3.9% | -29.2% | -58% |
| Biotech | XBI | 3.2% | -4.2% | -0.7% | -3% |
| Homebuilder | XHB | -0.1% | 0.6% | -2.4% | -10% |
| Retail | XRT | 3.4% | 0.5% | -4.8% | -16% |
INSE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 14.8% | -8.13% | -11.1% | -7% |
| Natural Gas | UNG | 16.3% | 8% | -13.9% | 3% |
| Gold | GLD | 4.9% | -0% | -37.2% | -57% |
| Silver | SLV | 4.7% | -8.4% | -32.4% | -39% |
| Copper | CPER | 2.3% | -3.3% | -30% | -27% |
INSE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.9% | -1.6% | -12.2% | -10% |
| iShares High Yield Corp. Bond | HYG | 3.2% | -0.6% | -15% | -23% |