(PTON) Peloton Interactive - Performance 112.7% in 12m
Compare PTON with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-50.89%
#32 in Group
Rel. Strength
96.40%
#288 in Universe
Total Return 12m
112.73%
#2 in Group
Total Return 5y
-79.79%
#45 in Group
P/E -
(?) Percentile in Group
P/E Forward 38.0
89th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.57%
62th Percentile in Group
12m Total Return: PTON (112.7%) vs XLY (14.7%)
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 |
-6.03% | 20.7% | 130% | 15.7 | - | 1.25 | -57.0% | -20.8% |
| MAT NASDAQ Mattel |
-18.3% | -12.2% | 85% | 9.92 | 9.5 | 1.51 | -12.3% | -38.8% |
| HAS NASDAQ Hasbro |
-2.3% | 3.98% | 6.17% | 20.1 | 14.7 | 1.64 | -29.2% | -24.2% |
| HAYW NYSE Hayward Holdings |
2.56% | 3.7% | -17.5% | 24.4 | 18.3 | 1.36 | -40.5% | 5.11% |
| YETI NYSE YETI Holdings |
-15.9% | -18.3% | 6.98% | 14.1 | 10.5 | 1.66 | 14.3% | 1.4% |
Performance Comparison: PTON vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for PTON
| Total Return (including Dividends) | PTON | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 10.13% | -0.59% | -0.45% |
| 3 Months | -6.42% | -13.18% | -6.29% |
| 12 Months | 112.73% | 14.67% | 13.04% |
| 5 Years | -79.79% | 83.05% | 111.82% |
| Trend Score (consistency of price movement) | PTON | XLY | S&P 500 |
| 1 Month | 68.2% | 41.2% | 47.5% |
| 3 Months | -73.9% | -82.4% | -87.3% |
| 12 Months | 73.0% | 66.8% | 54.3% |
| 5 Years | -87.3% | 54.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #6 | 10.8% | 10.6% |
| 3 Month | #18 | 7.79% | -0.14% |
| 12 Month | #2 | 85.5% | 88.2% |
| 5 Years | #46 | -89.0% | -90.5% |
FAQs
Does PTON Peloton Interactive outperforms the market?
Yes,
over the last 12 months PTON made 112.73%, while its related Sector, the Consumer Discretionary (XLY) made 14.67%.
Over the last 3 months PTON made -6.42%, while XLY made -13.18%.
Over the last 3 months PTON made -6.42%, while XLY made -13.18%.
Performance Comparison PTON vs Indeces and Sectors
PTON vs. Indices PTON is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.93% | 10.6% | -3.94% | 99.7% |
| US NASDAQ 100 | QQQ | 6.01% | 8.23% | -4.65% | 97.8% |
| US Dow Jones Industrial 30 | DIA | 7.47% | 13.0% | -3.18% | 103% |
| German DAX 40 | DAX | 7.29% | 10.4% | -22.0% | 87.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.6% | 13.3% | -0.24% | 108% |
| Hongkong Hang Seng | HSI | 7.33% | 11.7% | -4.47% | 99.8% |
| India NIFTY 50 | INDA | 9.45% | 5.25% | -3.82% | 110% |
| Brasil Bovespa | EWZ | 8.56% | 7.30% | -9.64% | 119% |
PTON vs. Sectors PTON is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.78% | 10.7% | -9.92% | 89.3% |
| Consumer Discretionary | XLY | 6.90% | 10.7% | -5.11% | 98.1% |
| Consumer Staples | XLP | 8.99% | 11.0% | -8.04% | 102% |
| Energy | XLE | 11.2% | 24.2% | 1.20% | 122% |
| Financial | XLF | 8.04% | 12.1% | -10.9% | 90.1% |
| Health Care | XLV | 9.63% | 14.8% | 1.22% | 114% |
| Industrial | XLI | 6.61% | 9.83% | -4.98% | 102% |
| Materials | XLB | 8.74% | 13.4% | 3.90% | 117% |
| Real Estate | XLRE | 7.04% | 11.2% | -4.10% | 94.4% |
| Technology | XLK | 5.37% | 7.70% | -0.99% | 102% |
| Utilities | XLU | 8.21% | 10.0% | -8.36% | 91.9% |
| Aerospace & Defense | XAR | 5.90% | 3.15% | -17.8% | 85.3% |
| Biotech | XBI | 7.09% | 4.58% | 11.4% | 118% |
| Homebuilder | XHB | 8.20% | 12.2% | 11.0% | 119% |
| Retail | XRT | 8.17% | 11.3% | 2.02% | 114% |