(SRM) SRM Entertainment - Performance -70.3% in 12m
Compare SRM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-57.65%
#37 in Group
Rel. Strength
5.43%
#7525 in Universe
Total Return 12m
-70.30%
#48 in Group
Total Return 5y
-91.95%
#47 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -47.88%
2th Percentile in Group
12m Total Return: SRM (-70.3%) vs XLY (15%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| ESCA NASDAQ Escalade |
-6.51% | 20.9% | 139% | 15.7 | - | 1.25 | -67.2% | -16.5% |
| MAT NASDAQ Mattel |
-17.6% | -11.1% | 90.9% | 9.92 | 9.5 | 1.51 | 2.50% | 34.2% |
| TRI PA Trigano S.A. |
1.13% | -24.1% | 91% | 5.19 | 6.29 | 0.74 | - | - |
| TOY TO Spin Master |
-7.31% | -24.1% | 25.6% | 22.8 | 7.72 | 0.24 | 56.5% | - |
| HAS NASDAQ Hasbro |
-1.5% | 4.31% | 7.99% | 20.1 | 14.7 | 1.64 | 4.60% | -23% |
| HAYW NYSE Hayward Holdings |
-0.14% | 2.33% | -17.4% | 24.4 | 18.3 | 1.36 | -53.7% | -20.9% |
| YETI NYSE YETI Holdings |
-16.9% | -16.1% | 8.83% | 14.1 | 10.5 | 1.66 | 1.70% | 15.8% |
Performance Comparison: SRM vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for SRM
| Total Return (including Dividends) | SRM | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.99% | -0.92% | 0.40% |
| 3 Months | 19.77% | -11.84% | -4.90% |
| 12 Months | -70.30% | 15.00% | 13.65% |
| 5 Years | -91.95% | 85.89% | 114.96% |
| Trend Score (consistency of price movement) | SRM | XLY | S&P 500 |
| 1 Month | 70.5% | 68.4% | 74.8% |
| 3 Months | -18.2% | -79.4% | -84.7% |
| 12 Months | -91.2% | 66.4% | 53.5% |
| 5 Years | -94.3% | 55% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #19 | -0.06% | -1.38% |
| 3 Month | #2 | 35.9% | 26.0% |
| 12 Month | #47 | -74.2% | -73.9% |
| 5 Years | #47 | -93.4% | -93.9% |
FAQs
Does SRM SRM Entertainment outperforms the market?
No,
over the last 12 months SRM made -70.30%, while its related Sector, the Consumer Discretionary (XLY) made 15.00%.
Over the last 3 months SRM made 19.77%, while XLY made -11.84%.
Over the last 3 months SRM made 19.77%, while XLY made -11.84%.
Performance Comparison SRM vs Indeces and Sectors
SRM vs. Indices SRM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.51% | -1.39% | -47.3% | -84.0% |
| US NASDAQ 100 | QQQ | -2.02% | -3.65% | -48.0% | -85.5% |
| US Dow Jones Industrial 30 | DIA | -1.58% | 1.09% | -46.7% | -80.1% |
| German DAX 40 | DAX | -2.29% | -4.02% | -67.5% | -98.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.35% | -0.76% | -43.3% | -75.7% |
| Hongkong Hang Seng | HSI | -2.19% | -1.05% | -47.6% | -80.8% |
| India NIFTY 50 | INDA | -0.59% | -5.55% | -47.2% | -72.8% |
| Brasil Bovespa | EWZ | 0.75% | -4.74% | -49.2% | -62.5% |
SRM vs. Sectors SRM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.82% | -1.58% | -53.5% | -94.4% |
| Consumer Discretionary | XLY | -0.52% | -0.07% | -48.6% | -85.3% |
| Consumer Staples | XLP | 0.53% | -1.0% | -49.9% | -80.9% |
| Energy | XLE | 1.92% | 11.9% | -40.2% | -61.8% |
| Financial | XLF | -2.20% | -0.19% | -55.5% | -95.2% |
| Health Care | XLV | 1.07% | 3.01% | -42.3% | -70.5% |
| Industrial | XLI | -2.90% | -2.14% | -48.5% | -82.3% |
| Materials | XLB | -1.38% | 1.40% | -38.9% | -68.0% |
| Real Estate | XLRE | -2.03% | -0.63% | -45.8% | -88.4% |
| Technology | XLK | -2.48% | -4.37% | -44.3% | -81.0% |
| Utilities | XLU | -0.55% | -1.41% | -52.1% | -91.4% |
| Aerospace & Defense | XAR | -2.97% | -8.67% | -61.8% | -99.2% |
| Biotech | XBI | -2.63% | -4.60% | -31.3% | -65.0% |
| Homebuilder | XHB | -2.46% | 0.61% | -31.5% | -64.9% |
| Retail | XRT | -1.65% | 0.20% | -40.7% | -69.3% |