PARAA Performance & Benchmarks - -15.9% in 12m
The Total Return for 3m is -15.6%, for 6m -15.9% and YTD -14%. Compare with Peer-Group: Movies & Entertainment
Performance Rating
-20.93%
#37 in Peer-Group
Rel. Strength
46.07%
#4136 in Stock-Universe
Total Return 12m
-15.89%
#51 in Peer-Group
Total Return 5y
-24.20%
#39 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 18.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 23.99 USD |
| 52 Week Low | 19.09 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 1.66 |
| Buy/Sell Signal +-5 | 0.97 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PARAA (-15.9%) vs XLC (26.6%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| PARAA | -17.6% | -16.8% | -15.6% |
| CPOP | 91.7% | 199% | 169% |
| ASST | -23.6% | -11.2% | 466% |
| SOGP | -18.1% | -6.32% | 191% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| PARAA | -15.9% | -15.9% | -24.2% |
| ASST | 474% | 130% | -81.2% |
| CNVS | 34.4% | 522% | -83.3% |
| AREN | 353% | 557% | -53.7% |
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 |
|---|---|---|---|---|---|---|---|---|
| SPOT NYSE Spotify Technology |
-18.4% | 82.2% | 146% | 105 | 62.5 | 1.96 | 78.0% | 54.3% |
| IMAX NYSE Imax |
-7.76% | 22.2% | 128% | 44.8 | 23.9 | 0.89 | 27.0% | 48.1% |
| CNK NYSE Cinemark Holdings |
-11% | 14.6% | 128% | 18.7 | 18.5 | 1.72 | -19.3% | 18.5% |
| TME NYSE Tencent Music Entertainment |
7.7% | 48% | 33.7% | 25.1 | 26.3 | 1.24 | 86.0% | 73.5% |
| WMG NASDAQ Warner Music |
7.42% | -0.17% | 7.85% | 36.3 | 21.1 | 1.16 | 26.5% | -16.5% |
| DIS NYSE Walt Disney |
-3.95% | 28.2% | 4.08% | 24.9 | 19.3 | 0.96 | 42.6% | 33% |
| RSVR NASDAQ Reservoir Media |
3.52% | -0.25% | -20.8% | 66.7 | 11.9 | 1.41 | 9.60% | - |
Performance Comparison: PARAA vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for PARAA
| Total Return (including Dividends) | PARAA | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -16.82% | -1.03% | 2.30% |
| 3 Months | -15.57% | 12.82% | 14.32% |
| 12 Months | -15.89% | 26.59% | 16.19% |
| 5 Years | -24.20% | 93.35% | 106.47% |
| Trend Stabilty (consistency of price movement) | PARAA | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 41.7% | 5.1% | 88.4% |
| 3 Months | 68.9% | 91.5% | 97.4% |
| 12 Months | 49.9% | 79.6% | 49.8% |
| 5 Years | -69.1% | 55.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 57 %th | -15.95% | -18.69% |
| 3 Month | 38 %th | -25.16% | -26.14% |
| 12 Month | 56 %th | -33.56% | -27.61% |
| 5 Years | 65 %th | -60.79% | -63.29% |
FAQs
Does Paramount Global (PARAA) outperform the market?
No,
over the last 12 months PARAA made -15.89%, while its related Sector, the Communication Sector SPDR (XLC) made 26.59%.
Over the last 3 months PARAA made -15.57%, while XLC made 12.82%.
Performance Comparison PARAA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PARAA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -17.2% | -19.1% | -21.6% | -32% |
| US NASDAQ 100 | QQQ | -17.6% | -19.2% | -24.4% | -37% |
| German DAX 40 | DAX | -16.7% | -17.4% | -26.2% | -45% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -14.8% | -19.9% | -25.1% | -36% |
| Hongkong Hang Seng | HSI | -16.8% | -21.1% | -44.1% | -57% |
| India NIFTY 50 | INDA | -15% | -11.4% | -19.2% | -8% |
| Brasil Bovespa | EWZ | -15.5% | -8.9% | -22.7% | -18% |
PARAA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -16.5% | -15.8% | -21.4% | -42% |
| Consumer Discretionary | XLY | -17% | -18.7% | -11.8% | -35% |
| Consumer Staples | XLP | -15.7% | -15.4% | -18.2% | -21% |
| Energy | XLE | -17.4% | -19.7% | -17% | -13% |
| Financial | XLF | -16.3% | -16.8% | -18.4% | -37% |
| Health Care | XLV | -13.7% | -13.6% | -5.5% | -5% |
| Industrial | XLI | -16.7% | -19.9% | -26.5% | -37% |
| Materials | XLB | -13.7% | -16.7% | -15.7% | -13% |
| Real Estate | XLRE | -14.4% | -16.8% | -17.5% | -20% |
| Technology | XLK | -18.1% | -20.6% | -30.2% | -37% |
| Utilities | XLU | -19.2% | -21.7% | -27.5% | -37% |
| Aerospace & Defense | XAR | -16.2% | -19.5% | -39.6% | -60% |
| Biotech | XBI | -15.5% | -20.1% | -8.4% | -2% |
| Homebuilder | XHB | -14.2% | -20.2% | -10.4% | -3% |
| Retail | XRT | -13.8% | -18.6% | -14.2% | -17% |
PARAA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -22.2% | -25.7% | -18.0% | -18% |
| Natural Gas | UNG | -15.7% | -5.8% | 0.1% | -16% |
| Gold | GLD | -15.3% | -16.2% | -33.1% | -50% |
| Silver | SLV | -11.5% | -18.4% | -32.8% | -42% |
| Copper | CPER | 6.5% | -3.6% | -18.2% | -21% |
PARAA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -18.8% | -15.7% | -17.1% | -11% |
| iShares High Yield Corp. Bond | HYG | -17.5% | -17% | -19.7% | -24% |