(RSVR) Reservoir Media - Performance 0.1% in 12m
RSVR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-26.57%
#42 in Peer-Group
Rel. Strength
41.31%
#4468 in Stock-Universe
Total Return 12m
0.14%
#51 in Peer-Group
Total Return 5y
-27.94%
#40 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 60.8 |
| P/E Forward | 10.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 9.62 USD |
| 52 Week Low | 6.88 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 28.86 |
| Buy/Sell Signal +-5 | -0.18 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RSVR (0.1%) vs XLC (23.7%)
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 |
14.6% | 132% | 278% | 110 | 65.4 | 1.72 | 79.3% | 88.8% |
| IMAX NYSE Imax |
10.4% | 88.8% | 120% | 60.1 | 26 | 0.89 | -13.6% | 22.5% |
| CNK NYSE Cinemark Holdings |
5.18% | 81.3% | 111% | 20.7 | 18.8 | 1.88 | 60.4% | 27.9% |
| TME NYSE Tencent Music Entertainment |
25.4% | 24% | 45.8% | 21.1 | 21.4 | 1.5 | 82.2% | 54.2% |
| WMG NASDAQ Warner Music |
-3.48% | -14.9% | -9.42% | 30.1 | 18.6 | 1.03 | 43.2% | 3.93% |
| DIS NYSE Walt Disney |
5.89% | 18.9% | 1.98% | 23 | 17.8 | 0.89 | 49.7% | 37.9% |
| RSVR NASDAQ Reservoir Media |
-2.04% | 0.14% | -27.9% | 60.8 | 10.9 | 1.41 | -42.5% | -18.4% |
| GDEV NASDAQ GDEV |
29.1% | -7.54% | -76.2% | 11.2 | 8.29 | 1.66 | 6.10% | 21.7% |
Performance Comparison: RSVR vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for RSVR
| Total Return (including Dividends) | RSVR | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -2.04% | 2.41% | 1.73% |
| 3 Months | -2.17% | 8.48% | 8.59% |
| 12 Months | 0.14% | 23.70% | 11.46% |
| 5 Years | -27.94% | 95.29% | 109.12% |
| Trend Score (consistency of price movement) | RSVR | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -23.7% | 75.7% | 69.9% |
| 3 Months | 15.1% | 73% | 69.3% |
| 12 Months | -16.1% | 78.6% | 43.2% |
| 5 Years | -26.8% | 54.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #63 | -4.34% | -3.70% |
| 3 Month | #68 | -9.82% | -9.91% |
| 12 Month | #50 | -19.05% | -10.15% |
| 5 Years | #39 | -54.97% | -57.80% |
FAQs
Does Reservoir Media (RSVR) outperform the market?
No,
over the last 12 months RSVR made 0.14%, while its related Sector, the Communication Sector SPDR (XLC) made 23.70%.
Over the last 3 months RSVR made -2.17%, while XLC made 8.48%.
Performance Comparison RSVR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RSVR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.7% | -3.8% | -19.7% | -11% |
| US NASDAQ 100 | QQQ | -0.5% | -4.3% | -19.9% | -11% |
| German DAX 40 | DAX | 2.2% | -1.4% | -35% | -28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.8% | -1.2% | -20.1% | -12% |
| Hongkong Hang Seng | HSI | -2.1% | -7.8% | -36.5% | -27% |
| India NIFTY 50 | INDA | 0.5% | -2.1% | -18.2% | 0% |
| Brasil Bovespa | EWZ | -2.6% | -1.4% | -36.8% | -8% |
RSVR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0% | -4.5% | -22.4% | -24% |
| Consumer Discretionary | XLY | -0.9% | -0.4% | -10.6% | -19% |
| Consumer Staples | XLP | -0.2% | -3.3% | -20.2% | -8% |
| Energy | XLE | -6.7% | -4.8% | -20.6% | -2% |
| Financial | XLF | 1.5% | 0.2% | -21.9% | -24% |
| Health Care | XLV | -2.4% | -5.3% | -17.6% | 5% |
| Industrial | XLI | 0.5% | -3% | -24.9% | -18% |
| Materials | XLB | -0.6% | -3.5% | -19.1% | 1% |
| Real Estate | XLRE | -1.1% | -4% | -19.7% | -12% |
| Technology | XLK | -1.4% | -4.9% | -20.6% | -6% |
| Utilities | XLU | -1.4% | -4.3% | -26.7% | -20% |
| Aerospace & Defense | XAR | -0.9% | -10.2% | -38.3% | -41% |
| Biotech | XBI | -0.3% | -9.8% | -9.7% | 11% |
| Homebuilder | XHB | -0.2% | 4.9% | -3% | 10% |
| Retail | XRT | 2.7% | -3.2% | -11.6% | -1% |
RSVR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -13.5% | -17.3% | -28.3% | -6% |
| Natural Gas | UNG | 3.7% | 8% | -35.2% | 19% |
| Gold | GLD | -4.7% | -7.7% | -49.7% | -48% |
| Silver | SLV | -2% | -12.2% | -39% | -25% |
| Copper | CPER | 0.4% | -3.3% | -34.2% | -8% |
RSVR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.3% | -2.9% | -18.1% | 4% |
| iShares High Yield Corp. Bond | HYG | -1.2% | -2.4% | -23.1% | -9% |