SPOK Performance & Benchmarks - 34.4% in 12m
The Total Return for 3m is 16.3%, for 6m 21.8% and YTD 20%. Compare with Peer-Group: Wireless Telecommunication Services
Performance Rating
79.83%
#1 in Peer-Group
Rel. Strength
80.22%
#1521 in Stock-Universe
Total Return 12m
34.38%
#9 in Peer-Group
Total Return 5y
194.35%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 22.7 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 18.51 USD |
| 52 Week Low | 13.13 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 89.34 |
| Buy/Sell Signal +-5 | 1.52 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SPOK (34.4%) vs XLV (-11.8%)
5y Drawdown (Underwater) Chart
Top Performer in Wireless Telecommunication Services
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| SPOK | 5.95% | 2.38% | 16.3% |
| ASTS | -3.45% | 16.3% | 128% |
| GOGO | -4.06% | 4.78% | 100% |
| RCI | -1.84% | 11.1% | 34.4% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| SPOK | 21.8% | 34.4% | 194% |
| RPID | 51.1% | 388% | -84.5% |
| ASTS | 144% | 157% | 415% |
| GOGO | 86.0% | 74.8% | 381% |
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 |
|---|---|---|---|---|---|---|---|---|
| TMUS NASDAQ T-Mobile US |
-1.78% | 28.6% | 128% | 23 | 22.4 | 1.01 | 81.5% | 92.2% |
| TIMB NYSE TIM Participacoes |
-7.07% | 33.1% | 77.3% | 14 | 12 | 1.13 | 29.4% | 40.1% |
| AMX NYSE America Movil SAB de CV |
1.48% | 12.3% | 66.9% | 20.3 | 10.8 | 0.25 | 9.30% | 13.4% |
| TIGO NASDAQ Millicom International |
9.66% | 79% | 47.7% | 19.1 | 13 | 0.57 | 38.3% | 176% |
| RCI NYSE Rogers Communications |
11.1% | -7.46% | -1.14% | 16.7 | 9.79 | 0.68 | -21.5% | -28.2% |
Performance Comparison: SPOK vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for SPOK
| Total Return (including Dividends) | SPOK | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 2.38% | -4.08% | 0.66% |
| 3 Months | 16.30% | -3.57% | 11.66% |
| 12 Months | 34.38% | -11.78% | 15.92% |
| 5 Years | 194.35% | 33.11% | 103.09% |
| Trend Stabilty (consistency of price movement) | SPOK | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -29.6% | -29.7% | 66.4% |
| 3 Months | 85.1% | 25% | 96.6% |
| 12 Months | 82.1% | -83% | 50% |
| 5 Years | 79.8% | 86.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 61 %th | 6.73% | 1.71% |
| 3 Month | 83 %th | 20.61% | 4.16% |
| 12 Month | 87 %th | 52.32% | 15.93% |
| 5 Years | 87 %th | 121.14% | 44.94% |
FAQs
Does Spok Holdings (SPOK) outperform the market?
Yes,
over the last 12 months SPOK made 34.38%, while its related Sector, the Health Care Sector SPDR (XLV) made -11.78%.
Over the last 3 months SPOK made 16.30%, while XLV made -3.57%.
Performance Comparison SPOK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SPOK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.4% | 1.7% | 17.1% | 18% |
| US NASDAQ 100 | QQQ | 8.2% | 1.1% | 14.6% | 13% |
| German DAX 40 | DAX | 9.2% | 3.5% | 12.9% | 5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.5% | -0.3% | 12.8% | 13% |
| Hongkong Hang Seng | HSI | 8.2% | 0.3% | -5.6% | -5% |
| India NIFTY 50 | INDA | 8% | 8% | 18.2% | 41% |
| Brasil Bovespa | EWZ | 7% | 9.8% | 14.8% | 31% |
SPOK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.3% | 3.9% | 17.8% | 10% |
| Consumer Discretionary | XLY | 9.9% | 3.4% | 27% | 15% |
| Consumer Staples | XLP | 7.6% | 4.6% | 19.4% | 30% |
| Energy | XLE | 7.7% | 2.2% | 23.2% | 37% |
| Financial | XLF | 9.8% | 4.8% | 20.8% | 13% |
| Health Care | XLV | 9.9% | 6.5% | 32.1% | 46% |
| Industrial | XLI | 9.3% | 1.2% | 11.8% | 13% |
| Materials | XLB | 12.1% | 6.1% | 23.2% | 38% |
| Real Estate | XLRE | 9.5% | 3.4% | 20.4% | 32% |
| Technology | XLK | 7.8% | -0.1% | 8.5% | 12% |
| Utilities | XLU | 4.4% | -2.3% | 10.7% | 15% |
| Aerospace & Defense | XAR | 8.8% | -1.7% | -1% | -11% |
| Biotech | XBI | 7.9% | -1.1% | 27.8% | 47% |
| Homebuilder | XHB | 8.5% | 1.2% | 23% | 43% |
| Retail | XRT | 10.7% | 4.3% | 22.5% | 31% |
SPOK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.5% | -2.39% | 22.2% | 33% |
| Natural Gas | UNG | 7.5% | 12.2% | 44.6% | 30% |
| Gold | GLD | 5.4% | 1.9% | 2.9% | -3% |
| Silver | SLV | 9% | -0.3% | 4.6% | 5% |
| Copper | CPER | 29% | 15.1% | 20.3% | 26% |
SPOK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.3% | 2.7% | 20.4% | 39% |
| iShares High Yield Corp. Bond | HYG | 6.6% | 2.6% | 18.4% | 26% |