(POWW) Ammo - Performance -26.1% in 12m

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

Performance Rating -42.97%
#28 in Peer-Group
Rel. Strength 21.62%
#5833 in Stock-Universe
Total Return 12m -26.11%
#34 in Peer-Group
Total Return 5y -44.58%
#30 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 23.0
High / Low USD
52 Week High 2.09 USD
52 Week Low 0.98 USD
Sentiment Value
VRO Trend Strength +-100 17.03
Buy/Sell Signal +-5 0.04
Support / Resistance Levels
Support
Resistance
12m Total Return: POWW (-26.1%) vs XLI (19.6%)
Total Return of Ammo versus its related sector ETF XLI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (POWW) Ammo - Performance -26.1% in 12m

Top Performer in Leisure Products

Short Term Performance

Symbol 1w 1m 3m
POWW -2.92% -22.7% -11.3%
DOOO 1.68% 31.2% 26.5%
DOO 2.05% 30.2% 21.1%
MODG -3.45% 26.9% 17.4%

Long Term Performance

Symbol 6m 12m 5y
POWW 36% -26.1% -44.6%
CDA 40.1% 45.7% 79.2%
PTON -29.6% 81.5% -88.7%
HAS 29.7% 22.7% 25.5%

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
TRI PA
Trigano S.A.
8.71% 19% 80.5% 8.7 8.68 0.74 - -
MAT NASDAQ
Mattel
-0.15% 13% 108% 12.6 11.3 1.89 2.80% -56.5%
ESCA NASDAQ
Escalade
-7.9% 12.9% 13.7% 14 - 1.25 -69.0% -24.4%
HAS NASDAQ
Hasbro
7.72% 22.7% 25.5% 22.3 17.3 1.8 -3.10% 57.3%
TOY TO
Spin Master
-6.78% -17.1% 3.38% 16.2 8.83 0.28 56.5% -
BC NYSE
Brunswick
10.2% -23% -0.48% 36.7 21 0.55 -76.7% -39.8%
YETI NYSE
YETI Holdings
2.35% -23.2% -25.6% 14.2 14.6 1.66 -19.8% -24.9%

Performance Comparison: POWW vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for POWW
Total Return (including Dividends) POWW XLI S&P 500
1 Month -22.67% 1.53% 2.95%
3 Months -11.33% 8.35% 6.01%
12 Months -26.11% 19.57% 13.19%
5 Years -44.58% 136.86% 117.19%

Trend Score (consistency of price movement) POWW XLI S&P 500
1 Month -44.1% 25.2% 78.3%
3 Months 5.7% 84.5% 84.6%
12 Months 3.5% 55.1% 43.3%
5 Years -75.9% 87.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #53 -23.84% -24.89%
3 Month #38 -18.17% -16.36%
12 Month #36 -38.21% -34.72%
5 Years #33 -76.60% -74.48%

FAQs

Does Ammo (POWW) outperform the market?

No, over the last 12 months POWW made -26.11%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.57%. Over the last 3 months POWW made -11.33%, while XLI made 8.35%.

Performance Comparison POWW vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

POWW vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.8% -25.6% 34.5% -39%
US NASDAQ 100 QQQ -5.1% -26.4% 33.9% -41%
German DAX 40 DAX -3.8% -20.2% 18.1% -54%
Shanghai Shenzhen CSI 300 CSI 300 -5% -25.5% 35.1% -42%
Hongkong Hang Seng HSI -5.6% -30% 15.9% -59%
India NIFTY 50 INDA -4.7% -23.2% 33.4% -26%
Brasil Bovespa EWZ -2.5% -24.5% 10.8% -33%

POWW vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -4.9% -26.3% 29.3% -51%
Consumer Discretionary XLY -5.6% -22.3% 43.6% -46%
Consumer Staples XLP -4.6% -22.1% 32.4% -33%
Energy XLE 0.5% -26.2% 34.1% -22%
Financial XLF -5.9% -24.3% 30% -52%
Health Care XLV -3.6% -24.4% 39.2% -19%
Industrial XLI -5% -24.2% 27.2% -46%
Materials XLB -3.9% -23.7% 32.5% -26%
Real Estate XLRE -5% -25.9% 30.9% -40%
Technology XLK -5.5% -29.3% 32.9% -38%
Utilities XLU -5.2% -23.3% 27.8% -47%
Aerospace & Defense XAR -4.6% -27.1% 16.8% -69%
Biotech XBI -5% -28.4% 44.9% -16%
Homebuilder XHB -8.7% -24.5% 43.1% -22%
Retail XRT -4.5% -24% 39.9% -29%

POWW vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 8.4% -31.2% 36.9% -18%
Natural Gas UNG 4.7% -17.9% 35.3% -9%
Gold GLD -1.1% -23.2% 9.2% -68%
Silver SLV 0.4% -30.5% 15.3% -47%
Copper CPER -5.4% -26.2% 16.4% -38%

POWW vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4% -25% 34.8% -23%
iShares High Yield Corp. Bond HYG -3.9% -24.1% 31.6% -36%