(PTON) Peloton Interactive - Performance 81.5% in 12m
PTON performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-59.01%
#34 in Peer-Group
Rel. Strength
92.07%
#592 in Stock-Universe
Total Return 12m
81.54%
#3 in Peer-Group
Total Return 5y
-88.72%
#49 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 30.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 10.57 USD |
| 52 Week Low | 2.88 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 36.94 |
| Buy/Sell Signal +-5 | 1.25 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PTON (81.5%) vs QQQ (14.5%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| 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: PTON vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for PTON
| Total Return (including Dividends) | PTON | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -12.95% | 3.68% | 2.95% |
| 3 Months | -9.97% | 10.13% | 6.01% |
| 12 Months | 81.54% | 14.53% | 13.19% |
| 5 Years | -88.72% | 131.73% | 117.19% |
| Trend Score (consistency of price movement) | PTON | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -57.2% | 74.7% | 78.3% |
| 3 Months | 50% | 88.2% | 84.6% |
| 12 Months | 52.7% | 40.4% | 43.3% |
| 5 Years | -86.8% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #51 | -16.03% | -15.44% |
| 3 Month | #43 | -18.26% | -15.08% |
| 12 Month | #2 | 58.51% | 60.38% |
| 5 Years | #49 | -95.13% | -94.81% |
FAQs
Does Peloton Interactive (PTON) outperform the market?
Yes,
over the last 12 months PTON made 81.54%, while its related Sector, the Invesco QQQ Trust (QQQ) made 14.53%.
Over the last 3 months PTON made -9.97%, while QQQ made 10.13%.
Performance Comparison PTON vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PTON vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.9% | -15.9% | -31.1% | 68% |
| US NASDAQ 100 | QQQ | 5.6% | -16.6% | -31.7% | 67% |
| German DAX 40 | DAX | 6.9% | -10.5% | -47.5% | 53% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.7% | -15.8% | -30.5% | 66% |
| Hongkong Hang Seng | HSI | 5.1% | -20.3% | -49.8% | 49% |
| India NIFTY 50 | INDA | 6% | -13.5% | -32.2% | 81% |
| Brasil Bovespa | EWZ | 8.2% | -14.8% | -54.8% | 75% |
PTON vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.8% | -16.6% | -36.3% | 56% |
| Consumer Discretionary | XLY | 5.1% | -12.6% | -22% | 62% |
| Consumer Staples | XLP | 6.1% | -12.4% | -33.2% | 75% |
| Energy | XLE | 11.2% | -16.5% | -31.5% | 85% |
| Financial | XLF | 4.8% | -14.6% | -35.6% | 56% |
| Health Care | XLV | 7.1% | -14.7% | -26.5% | 89% |
| Industrial | XLI | 5.7% | -14.5% | -38.4% | 62% |
| Materials | XLB | 6.8% | -14% | -33.1% | 82% |
| Real Estate | XLRE | 5.7% | -16.2% | -34.8% | 68% |
| Technology | XLK | 5.2% | -19.6% | -32.7% | 70% |
| Utilities | XLU | 5.5% | -13.6% | -37.8% | 61% |
| Aerospace & Defense | XAR | 6.1% | -17.3% | -48.8% | 39% |
| Biotech | XBI | 5.7% | -18.7% | -20.7% | 92% |
| Homebuilder | XHB | 2% | -14.8% | -22.6% | 86% |
| Retail | XRT | 6.2% | -14.3% | -25.8% | 79% |
PTON vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 19.1% | -21.5% | -28.7% | 90% |
| Natural Gas | UNG | 15.3% | -8.2% | -30.3% | 99% |
| Gold | GLD | 9.6% | -13.5% | -56.4% | 40% |
| Silver | SLV | 11.1% | -20.8% | -50.3% | 61% |
| Copper | CPER | 5.3% | -16.5% | -49.2% | 70% |
PTON vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 6.7% | -15.3% | -30.8% | 85% |
| iShares High Yield Corp. Bond | HYG | 6.8% | -14.4% | -34% | 72% |