(POWW) Ammo - Performance -16.4% in 12m
Compare POWW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-22.41%
#24 in Group
Rel. Strength
28.95%
#5654 in Universe
Total Return 12m
-16.40%
#22 in Group
Total Return 5y
23.67%
#21 in Group
P/E -
(?) Percentile in Group
P/E Forward 10.2
30th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 8.29%
68th Percentile in Group
12m Total Return: POWW (-16.4%) vs XLY (15%)
5y Drawdown (Underwater) Chart
Top Performers in Leisure Products
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 |
|---|---|---|---|---|---|---|---|---|
| ESCA NASDAQ Escalade |
-6.51% | 20.9% | 139% | 15.7 | - | 1.25 | -42.0% | -20.8% |
| MAT NASDAQ Mattel |
-17.6% | -11.1% | 90.9% | 9.92 | 9.5 | 1.51 | -29.0% | -38.8% |
| TRI PA Trigano S.A. |
1.13% | -24.1% | 91% | 5.19 | 6.29 | 0.74 | - | - |
| TOY TO Spin Master |
-7.31% | -24.1% | 25.6% | 22.8 | 7.72 | 0.24 | -20.6% | 51.2% |
| HAS NASDAQ Hasbro |
-1.5% | 4.31% | 7.99% | 20.1 | 14.7 | 1.64 | -23.7% | -24.2% |
| HAYW NYSE Hayward Holdings |
-0.14% | 2.33% | -17.4% | 24.4 | 18.3 | 1.36 | -41.1% | 5.11% |
| YETI NYSE YETI Holdings |
-16.9% | -16.1% | 8.83% | 14.1 | 10.5 | 1.66 | 10.4% | 1.4% |
Performance Comparison: POWW vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for POWW
| Total Return (including Dividends) | POWW | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 49.29% | -0.92% | 0.40% |
| 3 Months | 19.43% | -11.84% | -4.90% |
| 12 Months | -16.40% | 15.00% | 13.65% |
| 5 Years | 23.67% | 85.89% | 114.96% |
| Trend Score (consistency of price movement) | POWW | XLY | S&P 500 |
| 1 Month | 93.4% | 68.4% | 74.8% |
| 3 Months | -21.0% | -79.4% | -84.7% |
| 12 Months | -41.5% | 66.4% | 53.5% |
| 5 Years | -66.9% | 55% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #1 | 50.7% | 48.7% |
| 3 Month | #3 | 35.5% | 25.6% |
| 12 Month | #21 | -27.3% | -26.4% |
| 5 Years | #21 | -33.5% | -42.5% |
FAQs
Does POWW Ammo outperforms the market?
No,
over the last 12 months POWW made -16.40%, while its related Sector, the Consumer Discretionary (XLY) made 15.00%.
Over the last 3 months POWW made 19.43%, while XLY made -11.84%.
Over the last 3 months POWW made 19.43%, while XLY made -11.84%.
Performance Comparison POWW vs Indeces and Sectors
POWW vs. Indices POWW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 14.5% | 48.9% | 77.0% | -30.1% |
| US NASDAQ 100 | QQQ | 14.0% | 46.6% | 76.2% | -31.6% |
| US Dow Jones Industrial 30 | DIA | 14.4% | 51.4% | 77.6% | -26.2% |
| German DAX 40 | DAX | 13.7% | 46.3% | 56.8% | -44.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 15.7% | 49.5% | 81.0% | -21.8% |
| Hongkong Hang Seng | HSI | 13.8% | 49.2% | 76.6% | -26.9% |
| India NIFTY 50 | INDA | 15.4% | 44.7% | 77.1% | -18.9% |
| Brasil Bovespa | EWZ | 16.8% | 45.5% | 75.1% | -8.63% |
POWW vs. Sectors POWW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 14.2% | 48.7% | 70.7% | -40.5% |
| Consumer Discretionary | XLY | 15.5% | 50.2% | 75.6% | -31.4% |
| Consumer Staples | XLP | 16.5% | 49.3% | 74.3% | -27.0% |
| Energy | XLE | 17.9% | 62.2% | 84.1% | -7.88% |
| Financial | XLF | 13.8% | 50.1% | 68.8% | -41.3% |
| Health Care | XLV | 17.1% | 53.3% | 81.9% | -16.6% |
| Industrial | XLI | 13.1% | 48.1% | 75.8% | -28.4% |
| Materials | XLB | 14.6% | 51.7% | 85.4% | -14.1% |
| Real Estate | XLRE | 14.0% | 49.7% | 78.4% | -34.5% |
| Technology | XLK | 13.5% | 45.9% | 80.0% | -27.1% |
| Utilities | XLU | 15.5% | 48.9% | 72.2% | -37.5% |
| Aerospace & Defense | XAR | 13.0% | 41.6% | 62.5% | -45.3% |
| Biotech | XBI | 13.4% | 45.7% | 93.0% | -11.1% |
| Homebuilder | XHB | 13.5% | 50.9% | 92.8% | -11.0% |
| Retail | XRT | 14.4% | 50.5% | 83.5% | -15.4% |