(ROKU) Roku - Performance 37.9% in 12m
ROKU performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-26.66%
#43 in Peer-Group
Rel. Strength
82.55%
#1328 in Stock-Universe
Total Return 12m
37.87%
#20 in Peer-Group
Total Return 5y
-30.77%
#42 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 57.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 99.07 USD |
| 52 Week Low | 51.67 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 64.23 |
| Buy/Sell Signal +-5 | -1.27 |
| Support / Resistance | Levels |
|---|---|
| Support | 74.0, 71.6, 69.4, 63.5, 55.5 |
| Resistance | 83.9, 81.1, 77.8 |
12m Total Return: ROKU (37.9%) vs XLC (22.7%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
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 |
11% | 128% | 278% | 110 | 66.2 | 1.74 | 79.3% | 88.8% |
| IMAX NYSE Imax |
7.24% | 84.2% | 120% | 60.1 | 26 | 0.89 | -13.6% | 22.5% |
| CNK NYSE Cinemark Holdings |
1.09% | 68.7% | 111% | 20.7 | 18.8 | 1.88 | 60.4% | 27.9% |
| TME NYSE Tencent Music Entertainment |
12.6% | 30.1% | 45.8% | 21.1 | 21.4 | 1.5 | 82.2% | 54.2% |
| WMG NASDAQ Warner Music |
-3.62% | -13% | -9.42% | 30.1 | 18.6 | 1.03 | 43.2% | 3.93% |
| DIS NYSE Walt Disney |
5.1% | 17.2% | 1.98% | 24.2 | 18.3 | 0.92 | 49.7% | 37.9% |
| RSVR NASDAQ Reservoir Media |
-2.43% | -0.14% | -27.9% | 60.8 | 10.9 | 1.41 | -42.5% | -18.4% |
| GDEV NASDAQ GDEV |
26.6% | -11.1% | -76.2% | 11.2 | 8.29 | 1.66 | 6.10% | 21.7% |
Performance Comparison: ROKU vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for ROKU
| Total Return (including Dividends) | ROKU | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 6.19% | 1.47% | 1.11% |
| 3 Months | 6.83% | 5.77% | 5.58% |
| 12 Months | 37.87% | 22.72% | 10.51% |
| 5 Years | -30.77% | 95.29% | 109.12% |
| Trend Score (consistency of price movement) | ROKU | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 87.8% | 75.7% | 69.9% |
| 3 Months | 30.4% | 73% | 69.3% |
| 12 Months | 34.9% | 78.6% | 43.2% |
| 5 Years | -68.8% | 54.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #27 | 4.65% | 5.03% |
| 3 Month | #48 | 1.01% | 1.19% |
| 12 Month | #21 | 12.34% | 24.76% |
| 5 Years | #43 | -64.55% | -66.90% |
FAQs
Does Roku (ROKU) outperform the market?
Yes,
over the last 12 months ROKU made 37.87%, while its related Sector, the Communication Sector SPDR (XLC) made 22.72%.
Over the last 3 months ROKU made 6.83%, while XLC made 5.77%.
Performance Comparison ROKU vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ROKU vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.1% | 5.1% | -9.8% | 27% |
| US NASDAQ 100 | QQQ | -5.8% | 4.7% | -9% | 29% |
| German DAX 40 | DAX | -3.9% | 6.9% | -26.2% | 8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.8% | 7.1% | -11.6% | 26% |
| Hongkong Hang Seng | HSI | -6.6% | 1.1% | -28.8% | 10% |
| India NIFTY 50 | INDA | -4.3% | 7.5% | -8.8% | 39% |
| Brasil Bovespa | EWZ | -8.4% | 5.7% | -30% | 29% |
ROKU vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.7% | 4.7% | -12.6% | 15% |
| Consumer Discretionary | XLY | -5.5% | 8% | 0% | 20% |
| Consumer Staples | XLP | -5.8% | 6.4% | -11.3% | 31% |
| Energy | XLE | -11.9% | 3.3% | -13.4% | 35% |
| Financial | XLF | -4.5% | 8.8% | -12.7% | 14% |
| Health Care | XLV | -8% | 1.8% | -9.4% | 43% |
| Industrial | XLI | -5% | 5.9% | -15.4% | 20% |
| Materials | XLB | -5.4% | 4.8% | -10.6% | 39% |
| Real Estate | XLRE | -6.6% | 5.2% | -10.8% | 25% |
| Technology | XLK | -6.4% | 4.2% | -10.2% | 34% |
| Utilities | XLU | -7.4% | 5.7% | -18.2% | 17% |
| Aerospace & Defense | XAR | -5.1% | 0.4% | -26.8% | -5% |
| Biotech | XBI | -5.7% | -1.6% | 0.9% | 45% |
| Homebuilder | XHB | -4.5% | 11.2% | 5.6% | 47% |
| Retail | XRT | -2.1% | 6.4% | -1.9% | 37% |
ROKU vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -17.9% | -12.5% | -19.7% | 35% |
| Natural Gas | UNG | -5.3% | 8.8% | -28.1% | 52% |
| Gold | GLD | -9.7% | 0% | -40% | -10% |
| Silver | SLV | -5.3% | -5.2% | -29.4% | 15% |
| Copper | CPER | -3.5% | 4.5% | -24.7% | 29% |
ROKU vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.6% | 5.5% | -8.4% | 42% |
| iShares High Yield Corp. Bond | HYG | -6.5% | 5.7% | -13.5% | 29% |