(RSVR) Reservoir Media - Performance -16.2% in 12m
Compare RSVR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-23.66%
#42 in Group
Rel. Strength
29.55%
#5623 in Universe
Total Return 12m
-16.20%
#60 in Group
Total Return 5y
-25.15%
#41 in Group
P/E 59.4
80th Percentile in Group
P/E Forward 10.8
18th Percentile in Group
PEG 1.41
40th Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: RSVR (-16.2%) 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: 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 | -1.70% | -1.05% | -0.87% |
| 3 Months | -9.75% | -6.50% | -7.58% |
| 12 Months | -16.20% | 23.96% | 11.88% |
| 5 Years | -25.15% | 100.35% | 110.33% |
| Trend Score (consistency of price movement) | RSVR | XLC | S&P 500 |
| 1 Month | 15.5% | 21.3% | 23% |
| 3 Months | -90.4% | -88.6% | -88.5% |
| 12 Months | -8.30% | 82.8% | 55.1% |
| 5 Years | -28.4% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #59 | -0.66% | -0.84% |
| 3 Month | #57 | -3.47% | -2.35% |
| 12 Month | #60 | -32.4% | -25.1% |
| 5 Years | #37 | -49.7% | -52.8% |
FAQs
Does RSVR Reservoir Media outperforms the market?
No,
over the last 12 months RSVR made -16.20%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months RSVR made -9.75%, while XLC made -6.50%.
Over the last 3 months RSVR made -9.75%, while XLC made -6.50%.
Performance Comparison RSVR vs Indeces and Sectors
RSVR vs. Indices RSVR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.47% | -0.83% | -8.10% | -28.1% |
| US NASDAQ 100 | QQQ | 0.44% | -3.10% | -8.53% | -28.9% |
| US Dow Jones Industrial 30 | DIA | 2.41% | 1.48% | -8.01% | -25.4% |
| German DAX 40 | DAX | 2.70% | -3.02% | -27.6% | -40.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.43% | 1.12% | -5.11% | -22.2% |
| Hongkong Hang Seng | HSI | 2.46% | -1.76% | -10.0% | -30.1% |
| India NIFTY 50 | INDA | 4.31% | -5.76% | -8.39% | -19.3% |
| Brasil Bovespa | EWZ | 2.27% | -6.30% | -11.8% | -10.4% |
RSVR vs. Sectors RSVR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.22% | -0.65% | -14.2% | -40.2% |
| Consumer Discretionary | XLY | 1.39% | -1.60% | -10.6% | -29.5% |
| Consumer Staples | XLP | 4.97% | -1.90% | -13.4% | -27.4% |
| Energy | XLE | 5.95% | 12.2% | -2.31% | -5.11% |
| Financial | XLF | 2.86% | 0.41% | -15.7% | -38.9% |
| Health Care | XLV | 1.55% | 2.09% | -6.41% | -17.9% |
| Industrial | XLI | 1.05% | -1.81% | -8.81% | -25.8% |
| Materials | XLB | 2.08% | 0.73% | -0.69% | -12.7% |
| Real Estate | XLRE | 2.99% | -0.39% | -7.21% | -34.3% |
| Technology | XLK | -0.98% | -3.39% | -4.76% | -23.9% |
| Utilities | XLU | 4.31% | -1.76% | -10.2% | -38.0% |
| Aerospace & Defense | XAR | 0.52% | -8.09% | -21.6% | -42.8% |
| Biotech | XBI | 0.17% | -3.98% | 4.54% | -14.4% |
| Homebuilder | XHB | 2.16% | 0.57% | 6.71% | -9.17% |
| Retail | XRT | 3.04% | -1.14% | -2.53% | -13.5% |