(SHOT) Safety Shot - Performance -72.3% in 12m
SHOT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-81.84%
#51 in Peer-Group
Rel. Strength
4.82%
#7058 in Stock-Universe
Total Return 12m
-72.28%
#53 in Peer-Group
Total Return 5y
-94.50%
#52 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 1.57 USD |
| 52 Week Low | 0.24 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 86.11 |
| Buy/Sell Signal +-5 | 1.73 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SHOT (-72.3%) vs QQQ (15.1%)
5y Drawdown (Underwater) Chart
Top Performer in Personal Care Products
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 |
|---|---|---|---|---|---|---|---|---|
| UNVB XETRA Unilever |
-6.71% | 4% | 24.5% | 22.7 | 16.5 | 1.82 | 21.4% | -1.17% |
| UL NYSE Unilever |
-3.53% | 15.5% | 31% | 23.7 | 17 | 1.86 | -13.6% | -12.2% |
| BEI XETRA Beiersdorf |
-9.7% | -21.3% | 6.47% | 26.7 | 22.5 | 1.61 | 34.6% | 4.11% |
| KPT TO KP Tissue |
5.5% | 18.3% | 22.7% | 30.5 | 18.4 | 1.44 | 0.0% | 25.5% |
| ESSITY-B ST Essity (publ) |
-5.52% | -2.26% | 1.2% | 14.5 | 13 | 1.13 | 53.5% | 15.2% |
| KVUE NYSE Kenvue |
-11.6% | 21% | -16% | 38.3 | 18.8 | 1 | -53.7% | -7.1% |
| HEN XETRA Henkel & Co. KGaA |
-3.91% | -13.4% | -5.9% | 12.8 | 11.5 | 0.94 | 16.3% | 10.1% |
| HEN3 XETRA Henkel & Co. KGaA vz. (Pref |
-5.04% | -17.4% | -10.4% | 13.9 | 12.6 | 1.03 | 15.5% | 9.19% |
Performance Comparison: SHOT vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for SHOT
| Total Return (including Dividends) | SHOT | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 26.69% | 5.55% | 4.55% |
| 3 Months | -9.39% | 17.77% | 10.78% |
| 12 Months | -72.28% | 15.11% | 14.71% |
| 5 Years | -94.50% | 125.58% | 112.53% |
| Trend Score (consistency of price movement) | SHOT | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 61.9% | 75.6% | 79.2% |
| 3 Months | -67.6% | 94.8% | 92.9% |
| 12 Months | -85.6% | 42.4% | 44.2% |
| 5 Years | -53.6% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th96.30 | 20.03% | 21.17% |
| 3 Month | %th20.37 | -23.07% | -18.21% |
| 12 Month | %th3.70 | -75.92% | -75.83% |
| 5 Years | %th5.56 | -97.39% | -97.28% |
FAQs
Does Safety Shot (SHOT) outperform the market?
No,
over the last 12 months SHOT made -72.28%, while its related Sector, the Invesco QQQ Trust (QQQ) made 15.11%.
Over the last 3 months SHOT made -9.39%, while QQQ made 17.77%.
Performance Comparison SHOT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SHOT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.1% | 22.1% | -60.2% | -87% |
| US NASDAQ 100 | QQQ | -2.9% | 21.1% | -62.4% | -87% |
| German DAX 40 | DAX | -2% | 26.7% | -73.2% | -102% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.8% | 22.5% | -58.2% | -90% |
| Hongkong Hang Seng | HSI | -1.7% | 20.9% | -76% | -108% |
| India NIFTY 50 | INDA | -1.7% | 24.6% | -60% | -72% |
| Brasil Bovespa | EWZ | -3.5% | 18.9% | -84.7% | -86% |
SHOT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.6% | 19.9% | -66.9% | -101% |
| Consumer Discretionary | XLY | -0.5% | 25.1% | -51.5% | -92% |
| Consumer Staples | XLP | 1.4% | 28.3% | -58.4% | -81% |
| Energy | XLE | 2.3% | 23.2% | -54.8% | -68% |
| Financial | XLF | -2.2% | 23.6% | -63.3% | -101% |
| Health Care | XLV | -1.2% | 24.7% | -53% | -67% |
| Industrial | XLI | -1.7% | 23% | -66.8% | -96% |
| Materials | XLB | -0.2% | 25.1% | -59.6% | -75% |
| Real Estate | XLRE | 2.4% | 26.7% | -57.6% | -85% |
| Technology | XLK | -3.4% | 17.8% | -63.5% | -84% |
| Utilities | XLU | 0.3% | 26.6% | -63.6% | -97% |
| Aerospace & Defense | XAR | -4.1% | 16.8% | -81.6% | -125% |
| Biotech | XBI | 0% | 24.6% | -46.3% | -61% |
| Homebuilder | XHB | -0.4% | 20.6% | -49% | -73% |
| Retail | XRT | 1% | 25.3% | -51.5% | -78% |
SHOT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5.2% | 21.6% | -51.0% | -62% |
| Natural Gas | UNG | 10.1% | 36.1% | -45.1% | -64% |
| Gold | GLD | 2.8% | 28.9% | -80.1% | -114% |
| Silver | SLV | 1.3% | 22.8% | -78.8% | -94% |
| Copper | CPER | -2.4% | 22.5% | -79.9% | -88% |
SHOT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.9% | 23.1% | -57% | -74% |
| iShares High Yield Corp. Bond | HYG | -0.1% | 24.8% | -59.2% | -83% |