RSVR Performance & Benchmarks - -5% in 12m
The Total Return for 3m is 8.9%, for 6m -3.4% and YTD -11.9%. Compare with Peer-Group: Movies & Entertainment
Performance Rating
-24.36%
#44 in Peer-Group
Rel. Strength
35.01%
#4983 in Stock-Universe
Total Return 12m
-5.01%
#63 in Peer-Group
Total Return 5y
-20.46%
#42 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 66.7 |
| P/E Forward | 11.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 9.62 USD |
| 52 Week Low | 6.88 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 71.40 |
| Buy/Sell Signal +-5 | -0.61 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RSVR (-5%) vs XLC (27.1%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| RSVR | 2.31% | 3.91% | 8.88% |
| ASST | -18.1% | -5.87% | 509% |
| SOGP | -8.53% | 6.11% | 132% |
| VPLAY-B | 10.1% | 31.4% | 70.9% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| RSVR | -3.39% | -5.01% | -20.5% |
| ASST | 328% | 147% | -80.1% |
| CNVS | 56.6% | 577% | -80.7% |
| AREN | 341% | 539% | -58.0% |
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 |
-19.2% | 91.5% | 140% | 105 | 62.5 | 1.96 | 78.0% | 54.3% |
| IMAX NYSE Imax |
-7.05% | 30.7% | 130% | 44.8 | 23.9 | 0.89 | 27.0% | 48.1% |
| CNK NYSE Cinemark Holdings |
-8.32% | 23.4% | 135% | 18.7 | 18.5 | 1.72 | -19.3% | 18.5% |
| TME NYSE Tencent Music Entertainment |
11.6% | 55.5% | 36% | 25.1 | 26.3 | 1.24 | 86.0% | 73.5% |
| WMG NASDAQ Warner Music |
9.03% | 2.39% | 8.71% | 36.3 | 21.1 | 1.16 | 26.5% | -16.5% |
| DIS NYSE Walt Disney |
-3.31% | 31.3% | 4.25% | 24.9 | 19.3 | 0.96 | 42.6% | 33% |
| RSVR NASDAQ Reservoir Media |
3.91% | -5.01% | -20.5% | 66.7 | 11.9 | 1.41 | 9.60% | - |
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 | 3.91% | -2.22% | 2.82% |
| 3 Months | 8.88% | 11.50% | 14.94% |
| 12 Months | -5.01% | 27.07% | 18.07% |
| 5 Years | -20.46% | 91.19% | 108.95% |
| Trend Stabilty (consistency of price movement) | RSVR | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 27.2% | -10.5% | 91.8% |
| 3 Months | 63.8% | 93.1% | 97.6% |
| 12 Months | -31.2% | 79.6% | 49.5% |
| 5 Years | -24.3% | 55.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 61 %th | 6.27% | 1.06% |
| 3 Month | 50 %th | -2.35% | -5.27% |
| 12 Month | 44 %th | -25.24% | -19.54% |
| 5 Years | 65 %th | -52.07% | -56.35% |
FAQs
Does Reservoir Media (RSVR) outperform the market?
No,
over the last 12 months RSVR made -5.01%, while its related Sector, the Communication Sector SPDR (XLC) made 27.07%.
Over the last 3 months RSVR made 8.88%, while XLC made 11.50%.
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 | 1.3% | 1.1% | -9.6% | -23% |
| US NASDAQ 100 | QQQ | 1.2% | 1.1% | -12.6% | -28% |
| German DAX 40 | DAX | 1.6% | 2.7% | -14.8% | -37% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.4% | -1.9% | -14.4% | -31% |
| Hongkong Hang Seng | HSI | 0.3% | -2.8% | -35.1% | -49% |
| India NIFTY 50 | INDA | 4.4% | 7.8% | -9.3% | 0% |
| Brasil Bovespa | EWZ | 3.2% | 11.2% | -13.9% | -8% |
RSVR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.9% | 6.1% | -8.1% | -32% |
| Consumer Discretionary | XLY | 2.7% | 0.6% | -1.1% | -27% |
| Consumer Staples | XLP | 2.8% | 3.6% | -7.5% | -11% |
| Energy | XLE | -1.8% | -1% | -4.1% | -6% |
| Financial | XLF | 2.1% | 3.1% | -7.1% | -29% |
| Health Care | XLV | 1.6% | 4.2% | 3.5% | 4% |
| Industrial | XLI | 1.2% | 0.4% | -14.9% | -28% |
| Materials | XLB | 3.7% | 0.6% | -6.8% | -6% |
| Real Estate | XLRE | 2.3% | 0.7% | -9.4% | -13% |
| Technology | XLK | 0.3% | -0.4% | -17.7% | -29% |
| Utilities | XLU | 2.9% | 0.3% | -15.2% | -27% |
| Aerospace & Defense | XAR | 1.3% | 0.6% | -29.9% | -53% |
| Biotech | XBI | 3.3% | 0.4% | 3.9% | 9% |
| Homebuilder | XHB | 3.5% | -3% | -0.8% | 5% |
| Retail | XRT | 5.3% | -0.2% | -3.6% | -11% |
RSVR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.6% | -5.24% | -5.99% | -11% |
| Natural Gas | UNG | 6.2% | 12.9% | 13.6% | -7% |
| Gold | GLD | 5.4% | 3.4% | -23.9% | -44% |
| Silver | SLV | 5.3% | -1.7% | -27.2% | -41% |
| Copper | CPER | 3.7% | -6.7% | -33.5% | -42% |
RSVR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.4% | 4.6% | -4.8% | -2% |
| iShares High Yield Corp. Bond | HYG | 2.3% | 3.6% | -7.3% | -14% |