(SPAQ) Horizon Kinetics SPAC - Performance 9% in 12m
SPAQ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
56.33%
#1 in Peer-Group
Rel. Strength
51.32%
#3737 in Stock-Universe
Total Return 12m
9.00%
#7 in Peer-Group
Total Return 5y
17.02%
#21 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 105.63 USD |
| 52 Week Low | 91.01 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 28.29 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SPAQ (9%) vs QQQ (12.7%)
5y Drawdown (Underwater) Chart
Top Performer in Health
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 |
|---|---|---|---|---|---|---|---|---|
| PPH NASDAQ VanEck Pharmaceutical |
0.27% | -1.55% | 54.4% | - | - | - | - | - |
| IHI NYSE ARCA iShares U.S. Medical |
0.87% | 12.1% | 40.5% | - | - | - | - | - |
| IHE NYSE ARCA iShares U.S. |
1.93% | 2.62% | 38.7% | - | - | - | - | - |
| XLV NYSE ARCA Health Care Sector SPDR |
2.14% | -4.57% | 42.9% | - | - | - | - | - |
| IYH NYSE ARCA iShares U.S. Healthcare |
2.07% | -5.28% | 36.4% | - | - | - | - | - |
| VHT NYSE ARCA Vanguard Health Care |
2.22% | -3.84% | 35.8% | - | - | - | - | - |
| FHLC NYSE ARCA Fidelity MSCI Health Care |
2.11% | -3.98% | 35.4% | - | - | - | - | - |
| IXJ NYSE ARCA iShares Global Healthcare |
1.11% | -5.21% | 31.2% | - | - | - | - | - |
Performance Comparison: SPAQ vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for SPAQ
| Total Return (including Dividends) | SPAQ | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 0.86% | 5.31% | 5.25% |
| 3 Months | 4.10% | 31.74% | 24.13% |
| 12 Months | 9.00% | 12.74% | 14.15% |
| 5 Years | 17.02% | 122.00% | 111.83% |
| Trend Score (consistency of price movement) | SPAQ | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 49.7% | 77.8% | 81% |
| 3 Months | 97.1% | 97.2% | 96.9% |
| 12 Months | 99% | 44.2% | 44.9% |
| 5 Years | 98.5% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th20.34 | -4.22% | -4.17% |
| 3 Month | %th8.47 | -20.80% | -16.29% |
| 12 Month | %th91.53 | -4.14% | -4.20% |
| 5 Years | %th54.24 | -39.86% | -27.53% |
FAQs
Does Horizon Kinetics SPAC (SPAQ) outperform the market?
No,
over the last 12 months SPAQ made 9.00%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.74%.
Over the last 3 months SPAQ made 4.10%, while QQQ made 31.74%.
Performance Comparison SPAQ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SPAQ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.6% | -4.4% | 0.8% | -5% |
| US NASDAQ 100 | QQQ | -1.4% | -4.5% | 0.1% | -4% |
| German DAX 40 | DAX | 0.5% | 2.3% | -11.4% | -20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.5% | -2.4% | -2.6% | -11% |
| Hongkong Hang Seng | HSI | -1.3% | -5.2% | -18.7% | -30% |
| India NIFTY 50 | INDA | 0.2% | -2.6% | 0.5% | 10% |
| Brasil Bovespa | EWZ | -4.1% | -8% | -24.3% | -1% |
SPAQ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.3% | -5.1% | -3.3% | -15% |
| Consumer Discretionary | XLY | -1.1% | -2.3% | 8.4% | -9% |
| Consumer Staples | XLP | -2% | 0.2% | -0.9% | 0% |
| Energy | XLE | -2% | -6.2% | 4.9% | 9% |
| Financial | XLF | -2.4% | -4.2% | -4.1% | -21% |
| Health Care | XLV | -1.1% | -1.3% | 8.1% | 14% |
| Industrial | XLI | -1.7% | -3.4% | -7.1% | -16% |
| Materials | XLB | -3.9% | -3.4% | -3.7% | 3% |
| Real Estate | XLRE | -1.6% | -0.1% | 1.1% | -4% |
| Technology | XLK | -2.4% | -7.8% | -1.5% | -2% |
| Utilities | XLU | -0.6% | -0.9% | -2.4% | -14% |
| Aerospace & Defense | XAR | 0.5% | -6.2% | -17.8% | -40% |
| Biotech | XBI | -2.6% | -2.5% | 14% | 16% |
| Homebuilder | XHB | -4.1% | -6.2% | 8% | 3% |
| Retail | XRT | -4.2% | -4.1% | 5.1% | -2% |
SPAQ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.6% | -7.58% | 9.18% | 17% |
| Natural Gas | UNG | 7.9% | 10.7% | 17.6% | 11% |
| Gold | GLD | -1.9% | 2.1% | -19.9% | -30% |
| Silver | SLV | -2.7% | -6.1% | -16.6% | -9% |
| Copper | CPER | -0.7% | -3.7% | -16.3% | -2% |
SPAQ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.2% | -0.2% | 4.2% | 11% |
| iShares High Yield Corp. Bond | HYG | -0.5% | -0.7% | 1.9% | -1% |