(SRM) SRM Entertainment - Performance 652.4% in 12m
SRM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-7.66%
#14 in Peer-Group
Rel. Strength
99.66%
#26 in Stock-Universe
Total Return 12m
652.38%
#1 in Peer-Group
Total Return 5y
58.63%
#10 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 11.04 USD |
| 52 Week Low | 0.28 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 92.03 |
| Buy/Sell Signal +-5 | -4.64 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SRM (652.4%) vs QQQ (14.5%)
5y Drawdown (Underwater) Chart
Top Performer in Leisure 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 |
|---|---|---|---|---|---|---|---|---|
| TRI PA Trigano S.A. |
8.71% | 19% | 80.5% | 8.7 | 8.68 | 0.74 | - | - |
| MAT NASDAQ Mattel |
-0.15% | 13% | 108% | 12.6 | 11.3 | 1.89 | 2.80% | -56.5% |
| ESCA NASDAQ Escalade |
-7.9% | 12.9% | 13.7% | 14 | - | 1.25 | -69.0% | -24.4% |
| HAS NASDAQ Hasbro |
7.72% | 22.7% | 25.5% | 22.3 | 17.3 | 1.8 | -3.10% | 57.3% |
| TOY TO Spin Master |
-6.78% | -17.1% | 3.38% | 16.2 | 8.83 | 0.28 | 56.5% | - |
| BC NYSE Brunswick |
10.2% | -23% | -0.48% | 36.7 | 21 | 0.55 | -76.7% | -39.8% |
| YETI NYSE YETI Holdings |
2.35% | -23.2% | -25.6% | 14.2 | 14.6 | 1.66 | -19.8% | -24.9% |
Performance Comparison: SRM vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for SRM
| Total Return (including Dividends) | SRM | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 0.00% | 3.68% | 2.95% |
| 3 Months | 1737.21% | 10.13% | 6.01% |
| 12 Months | 652.38% | 14.53% | 13.19% |
| 5 Years | 58.63% | 131.73% | 117.19% |
| Trend Score (consistency of price movement) | SRM | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 89% | 74.7% | 78.3% |
| 3 Months | 78.3% | 88.2% | 84.6% |
| 12 Months | -61.4% | 40.4% | 43.3% |
| 5 Years | -85% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #35 | -3.55% | -2.86% |
| 3 Month | #2 | 1568.15% | 1633.05% |
| 12 Month | #1 | 556.93% | 564.68% |
| 5 Years | #5 | 6.35% | 12.78% |
FAQs
Does SRM Entertainment (SRM) outperform the market?
Yes,
over the last 12 months SRM made 652.38%, while its related Sector, the Invesco QQQ Trust (QQQ) made 14.53%.
Over the last 3 months SRM made 1737.21%, while QQQ made 10.13%.
Performance Comparison SRM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SRM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.4% | -3% | 1095.5% | 639% |
| US NASDAQ 100 | QQQ | 0.1% | -3.7% | 1094.9% | 638% |
| German DAX 40 | DAX | 1.3% | 2.4% | 1079% | 624% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.1% | -2.8% | 1096.1% | 636% |
| Hongkong Hang Seng | HSI | -0.4% | -7.4% | 1076.8% | 620% |
| India NIFTY 50 | INDA | 0.4% | -0.5% | 1094.3% | 652% |
| Brasil Bovespa | EWZ | 2.7% | -1.8% | 1071.7% | 646% |
SRM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.2% | -3.6% | 1090.3% | 627% |
| Consumer Discretionary | XLY | -0.5% | 0.4% | 1104.6% | 633% |
| Consumer Staples | XLP | 0.5% | 0.6% | 1093.3% | 645% |
| Energy | XLE | 5.7% | -3.5% | 1095.1% | 656% |
| Financial | XLF | -0.8% | -1.6% | 1090.9% | 627% |
| Health Care | XLV | 1.5% | -1.7% | 1100.1% | 660% |
| Industrial | XLI | 0.1% | -1.5% | 1088.2% | 633% |
| Materials | XLB | 1.2% | -1% | 1093.5% | 653% |
| Real Estate | XLRE | 0.1% | -3.2% | 1091.8% | 638% |
| Technology | XLK | -0.4% | -6.7% | 1093.8% | 640% |
| Utilities | XLU | -0% | -0.6% | 1088.8% | 632% |
| Aerospace & Defense | XAR | 0.5% | -4.4% | 1077.7% | 610% |
| Biotech | XBI | 0.1% | -5.7% | 1105.8% | 663% |
| Homebuilder | XHB | -3.6% | -1.9% | 1104% | 657% |
| Retail | XRT | 0.6% | -1.3% | 1100.8% | 649% |
SRM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 13.5% | -8.50% | 1,098% | 661% |
| Natural Gas | UNG | 9.8% | 4.8% | 1096.3% | 670% |
| Gold | GLD | 4% | -0.6% | 1070.2% | 610% |
| Silver | SLV | 5.6% | -7.9% | 1076.3% | 632% |
| Copper | CPER | -0.2% | -3.5% | 1077.4% | 641% |
SRM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.2% | -2.3% | 1095.7% | 656% |
| iShares High Yield Corp. Bond | HYG | 1.3% | -1.4% | 1092.5% | 642% |