Overview Performance Dividends Peer Group Options

(OB) Outbrain - Performance -12.6% in 12m

Compare OB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -54.13%
#56 in Group
Rel. Strength 32.06%
#5423 in Universe
Total Return 12m -12.59%
#57 in Group
Total Return 5y -82.30%
#67 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 29.0%
61th Percentile in Group

12m Total Return: OB (-12.6%) vs XLC (24%)

Compare overall performance (total returns) of Outbrain with its related sector ETF XLC

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (OB) Outbrain - Performance -12.6% in 12m

Top Performers in Movies & Entertainment

Short Term
Symbol 1w 1m 3m
OB -3.01% -5.09% -41.1%
AREN 48.8% 189% 270%
KUKE 6.49% 59.4% 7.84%
GDC 24.3% 5.35% 80.3%
Long Term
Symbol 6m 12m 5y
OB -17.5% -12.6% -82.3%
AREN 687% 567% -57.1%
GDC 65.2% 261% -95.6%
CURI 38.3% 225% -64.2%
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% 31.2 20.5 1.13 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: OB vs XLC vs S&P 500

XLC (Communication Sector SPDR ETF) is the Sector Benchmark for OB
Total Return (including Dividends) OB XLC S&P 500
1 Month -5.09% -1.05% -0.87%
3 Months -41.10% -6.50% -7.58%
12 Months -12.59% 23.96% 11.88%
5 Years -82.30% 100.35% 110.33%
Trend Score (consistency of price movement) OB XLC S&P 500
1 Month 19.6% 21.3% 23%
3 Months -92.6% -88.6% -88.5%
12 Months 1.10% 82.8% 55.1%
5 Years -49.4% 53% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #70 -4.09% -4.26%
3 Month #87 -37.0% -36.3%
12 Month #57 -29.5% -21.9%
5 Years #64 -85.1% -86.7%

FAQs

Does OB Outbrain outperforms the market?

No, over the last 12 months OB made -12.59%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months OB made -41.10%, while XLC made -6.50%.

Performance Comparison OB vs Indeces and Sectors

OB vs. Indices OB is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -6.58% -4.22% -15.6% -24.5%
US NASDAQ 100 QQQ -7.61% -6.49% -16.1% -25.3%
US Dow Jones Industrial 30 DIA -5.64% -1.91% -15.5% -21.8%
German DAX 40 DAX -5.35% -6.41% -35.1% -37.3%
Shanghai Shenzhen CSI 300 CSI 300 -2.62% -2.27% -12.6% -18.6%
Hongkong Hang Seng HSI -5.59% -5.15% -17.5% -26.5%
India NIFTY 50 INDA -3.74% -9.15% -15.9% -15.7%
Brasil Bovespa EWZ -5.78% -9.69% -19.3% -6.77%

OB vs. Sectors OB is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -6.83% -4.04% -21.8% -36.6%
Consumer Discretionary XLY -6.66% -4.99% -18.1% -25.9%
Consumer Staples XLP -3.08% -5.29% -20.9% -23.8%
Energy XLE -2.10% 8.77% -9.83% -1.50%
Financial XLF -5.19% -2.98% -23.2% -35.3%
Health Care XLV -6.50% -1.30% -13.9% -14.3%
Industrial XLI -7.0% -5.20% -16.3% -22.2%
Materials XLB -5.97% -2.66% -8.21% -9.07%
Real Estate XLRE -5.06% -3.78% -14.7% -30.7%
Technology XLK -9.03% -6.78% -12.3% -20.3%
Utilities XLU -3.74% -5.15% -17.7% -34.4%
Aerospace & Defense XAR -7.53% -11.5% -29.2% -39.2%
Biotech XBI -7.88% -7.37% -2.98% -10.8%
Homebuilder XHB -5.89% -2.82% -0.81% -5.56%
Retail XRT -5.01% -4.53% -10.1% -9.85%

OB vs. Commodities OB is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 3.59% 12.7% -4.45% 6.32%
Natural Gas UNG -9.43% 17.5% -49.2% -28.5%
Gold GLD -3.05% -10.5% -37.3% -56.0%
Silver SLV 0.13% -0.60% -16.8% -35.7%
Copper CPER 3.02% 4.59% -21.8% -13.4%

OB vs. Yields & Bonds OB is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.47% -3.73% -16.3% -18.2%
iShares High Yield Corp. Bond HYG -3.78% -5.21% -19.7% -21.9%