(ROKU) Roku - Performance 18.2% in 12m
Compare ROKU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-29.91%
#45 in Group
Rel. Strength
73.50%
#2116 in Universe
Total Return 12m
18.24%
#27 in Group
Total Return 5y
-45.15%
#47 in Group
P/E -
(?) Percentile in Group
P/E Forward 57.8
80th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.57%
58th Percentile in Group
12m Total Return: ROKU (18.2%) vs XLC (24%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
21.4% | 106% | 164% | 52.5 | 44.3 | 1.97 | 74.1% | 58.1% |
| SPOT NYSE Spotify Technology |
11.6% | 119% | 323% | 100 | 56.2 | 1.48 | 62.0% | 339% |
| IMAX NYSE Imax |
-7.67% | 52% | 106% | 52.1 | 23 | 0.89 | 36.3% | -33.9% |
| CNK NYSE Cinemark Holdings |
20.2% | 75.1% | 119% | 14.4 | 18.2 | 1.82 | 71.3% | 29.5% |
| WMG NASDAQ Warner Music |
-2.87% | -5.67% | 10.8% | 31.2 | 20.5 | 1.13 | 48.7% | 118% |
| TME NYSE Tencent Music Entertainment |
-5.7% | 9.27% | 28.5% | 21.6 | 15.7 | 1.11 | 63.6% | 41.2% |
| DIS NYSE Walt Disney |
-7.85% | -17.4% | -10.8% | 29.2 | 16 | 0.86 | 26.6% | 119% |
| RSVR NASDAQ Reservoir Media |
-1.7% | -16.2% | -25.2% | 59.4 | 10.8 | 1.41 | -21.4% | 612% |
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 | -3.21% | -1.05% | -0.87% |
| 3 Months | -17.62% | -6.50% | -7.58% |
| 12 Months | 18.24% | 23.96% | 11.88% |
| 5 Years | -45.15% | 100.35% | 110.33% |
| Trend Score (consistency of price movement) | ROKU | XLC | S&P 500 |
| 1 Month | 23.4% | 21.3% | 23% |
| 3 Months | -82.3% | -88.6% | -88.5% |
| 12 Months | 58.5% | 82.8% | 55.1% |
| 5 Years | -69.8% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #63 | -2.18% | -2.36% |
| 3 Month | #73 | -11.9% | -10.9% |
| 12 Month | #27 | -4.61% | 5.69% |
| 5 Years | #48 | -72.6% | -73.9% |
FAQs
Does ROKU Roku outperforms the market?
No,
over the last 12 months ROKU made 18.24%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months ROKU made -17.62%, while XLC made -6.50%.
Over the last 3 months ROKU made -17.62%, while XLC made -6.50%.
Performance Comparison ROKU vs Indeces and Sectors
ROKU vs. Indices ROKU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.38% | -2.34% | 8.26% | 6.36% |
| US NASDAQ 100 | QQQ | 4.35% | -4.61% | 7.83% | 5.57% |
| US Dow Jones Industrial 30 | DIA | 6.32% | -0.03% | 8.35% | 9.04% |
| German DAX 40 | DAX | 6.61% | -4.53% | -11.3% | -6.44% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.34% | -0.39% | 11.3% | 12.3% |
| Hongkong Hang Seng | HSI | 6.37% | -3.27% | 6.34% | 4.35% |
| India NIFTY 50 | INDA | 8.22% | -7.27% | 7.97% | 15.2% |
| Brasil Bovespa | EWZ | 6.18% | -7.81% | 4.56% | 24.1% |
ROKU vs. Sectors ROKU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.13% | -2.16% | 2.13% | -5.72% |
| Consumer Discretionary | XLY | 5.30% | -3.11% | 5.75% | 4.92% |
| Consumer Staples | XLP | 8.88% | -3.41% | 2.95% | 7.04% |
| Energy | XLE | 9.86% | 10.7% | 14.1% | 29.3% |
| Financial | XLF | 6.77% | -1.10% | 0.66% | -4.45% |
| Health Care | XLV | 5.46% | 0.58% | 9.95% | 16.5% |
| Industrial | XLI | 4.96% | -3.32% | 7.55% | 8.65% |
| Materials | XLB | 5.99% | -0.78% | 15.7% | 21.8% |
| Real Estate | XLRE | 6.90% | -1.90% | 9.15% | 0.15% |
| Technology | XLK | 2.93% | -4.90% | 11.6% | 10.5% |
| Utilities | XLU | 8.22% | -3.27% | 6.14% | -3.59% |
| Aerospace & Defense | XAR | 4.43% | -9.60% | -5.27% | -8.33% |
| Biotech | XBI | 4.08% | -5.49% | 20.9% | 20.1% |
| Homebuilder | XHB | 6.07% | -0.94% | 23.1% | 25.3% |
| Retail | XRT | 6.95% | -2.65% | 13.8% | 21.0% |