SEAT Performance & Benchmarks - -68.2% in 12m
The Total Return for 3m is -44.8%, for 6m -64% and YTD -66.5%. Compare with Peer-Group: Movies & Entertainment
Performance Rating
-89.23%
#109 in Peer-Group
Rel. Strength
5.21%
#7254 in Stock-Universe
Total Return 12m
-68.24%
#109 in Peer-Group
Total Return 5y
-84.24%
#82 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 22.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 4.88 USD |
| 52 Week Low | 1.48 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 26.20 |
| Buy/Sell Signal +-5 | 0.05 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SEAT (-68.2%) vs XLC (26.6%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| SEAT | -11.9% | -8.28% | -44.8% |
| CPOP | 91.7% | 199% | 169% |
| ASST | -23.6% | -11.2% | 466% |
| SOGP | -18.1% | -6.32% | 191% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| SEAT | -64% | -68.2% | -84.2% |
| ASST | 474% | 130% | -81.2% |
| CNVS | 34.4% | 522% | -83.3% |
| AREN | 353% | 557% | -53.7% |
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 |
-18.4% | 82.2% | 146% | 99 | 55.9 | 1.75 | 78.0% | 54.3% |
| IMAX NYSE Imax |
-7.76% | 22.2% | 128% | 44.8 | 23.9 | 0.89 | 27.0% | 48.1% |
| CNK NYSE Cinemark Holdings |
-11% | 14.6% | 128% | 17.6 | 17.3 | 1.72 | -19.3% | 18.5% |
| TME NYSE Tencent Music Entertainment |
7.7% | 48% | 33.7% | 25.1 | 26.3 | 1.24 | 86.0% | 73.5% |
| WMG NASDAQ Warner Music |
7.42% | -0.17% | 7.85% | 36.3 | 21.1 | 1.16 | 26.5% | -16.5% |
| DIS NYSE Walt Disney |
-3.95% | 28.2% | 4.08% | 24.9 | 19.3 | 0.96 | 42.6% | 33% |
| RSVR NASDAQ Reservoir Media |
3.52% | -0.25% | -20.8% | 66.7 | 11.9 | 1.41 | 9.60% | - |
Performance Comparison: SEAT vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for SEAT
| Total Return (including Dividends) | SEAT | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -8.28% | -1.03% | 2.30% |
| 3 Months | -44.84% | 12.82% | 14.32% |
| 12 Months | -68.24% | 26.59% | 16.19% |
| 5 Years | -84.24% | 93.35% | 106.47% |
| Trend Stabilty (consistency of price movement) | SEAT | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -70.2% | 5.1% | 88.4% |
| 3 Months | -40.1% | 91.5% | 97.4% |
| 12 Months | -74.4% | 79.6% | 49.8% |
| 5 Years | -93% | 55.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 20 %th | -7.33% | -10.35% |
| 3 Month | 3 %th | -51.11% | -51.75% |
| 12 Month | 4 %th | -74.91% | -72.66% |
| 5 Years | 27 %th | -91.30% | -91.78% |
FAQs
Does Vivid Seats (SEAT) outperform the market?
No,
over the last 12 months SEAT made -68.24%, while its related Sector, the Communication Sector SPDR (XLC) made 26.59%.
Over the last 3 months SEAT made -44.84%, while XLC made 12.82%.
Performance Comparison SEAT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SEAT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -11.6% | -10.6% | -69.6% | -84% |
| US NASDAQ 100 | QQQ | -11.9% | -10.7% | -72.4% | -89% |
| German DAX 40 | DAX | -11% | -8.9% | -74.2% | -98% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.1% | -11.4% | -73.1% | -88% |
| Hongkong Hang Seng | HSI | -11.1% | -12.5% | -92.1% | -110% |
| India NIFTY 50 | INDA | -9.3% | -2.8% | -67.2% | -61% |
| Brasil Bovespa | EWZ | -9.8% | -0.3% | -70.7% | -70% |
SEAT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -10.8% | -7.3% | -69.4% | -95% |
| Consumer Discretionary | XLY | -11.3% | -10.2% | -59.8% | -87% |
| Consumer Staples | XLP | -10% | -6.8% | -66.2% | -73% |
| Energy | XLE | -11.7% | -11.1% | -65.1% | -65% |
| Financial | XLF | -10.6% | -8.3% | -66.4% | -90% |
| Health Care | XLV | -8% | -5.1% | -53.5% | -57% |
| Industrial | XLI | -11% | -11.3% | -74.5% | -89% |
| Materials | XLB | -8% | -8.2% | -63.7% | -65% |
| Real Estate | XLRE | -8.7% | -8.3% | -65.5% | -72% |
| Technology | XLK | -12.5% | -12% | -78.2% | -89% |
| Utilities | XLU | -13.6% | -13.2% | -75.5% | -89% |
| Aerospace & Defense | XAR | -10.6% | -10.9% | -87.6% | -113% |
| Biotech | XBI | -9.8% | -11.6% | -56.4% | -55% |
| Homebuilder | XHB | -8.5% | -11.7% | -58.4% | -55% |
| Retail | XRT | -8.2% | -10.1% | -62.2% | -70% |
SEAT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -16.5% | -17.1% | -66.0% | -71% |
| Natural Gas | UNG | -10% | 2.8% | -47.9% | -69% |
| Gold | GLD | -9.6% | -7.7% | -81.1% | -102% |
| Silver | SLV | -5.8% | -9.8% | -80.8% | -95% |
| Copper | CPER | 12.2% | 5% | -66.2% | -73% |
SEAT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -13.1% | -7.1% | -65.1% | -64% |
| iShares High Yield Corp. Bond | HYG | -11.9% | -8.4% | -67.7% | -77% |