STGW Performance & Benchmarks - -14.2% in 12m
The Total Return for 3m is 2.7%, for 6m -8.2% and YTD -12.9%. Compare with Peer-Group: Movies & Entertainment
Performance Rating
20.11%
#23 in Peer-Group
Rel. Strength
29.16%
#5422 in Stock-Universe
Total Return 12m
-14.22%
#73 in Peer-Group
Total Return 5y
151.32%
#7 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 8.10 USD |
| 52 Week Low | 4.16 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 95.80 |
| Buy/Sell Signal +-5 | 1.29 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: STGW (-14.2%) vs XLC (26.6%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| STGW | 9.98% | 27.3% | 2.69% |
| CPOP | 91.7% | 199% | 169% |
| ASST | -23.6% | -11.2% | 466% |
| SOGP | -18.1% | -6.32% | 191% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| STGW | -8.17% | -14.2% | 151% |
| ASST | 474% | 130% | -81.2% |
| CNVS | 34.4% | 522% | -83.3% |
| AREN | 353% | 557% | -53.7% |
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 |
|---|---|---|---|---|---|---|---|---|
| SPOT NYSE Spotify Technology |
-18.4% | 82.2% | 146% | 99 | 55.9 | 1.75 | 78.0% | 54.3% |
| IMAX NYSE Imax |
-7.76% | 22.2% | 128% | 44.8 | 23.9 | 0.89 | 27.0% | 48.1% |
| CNK NYSE Cinemark Holdings |
-11% | 14.6% | 128% | 17.6 | 17.3 | 1.72 | -19.3% | 18.5% |
| TME NYSE Tencent Music Entertainment |
7.7% | 48% | 33.7% | 25.1 | 26.3 | 1.24 | 86.0% | 73.5% |
| WMG NASDAQ Warner Music |
7.42% | -0.17% | 7.85% | 36.3 | 21.1 | 1.16 | 26.5% | -16.5% |
| DIS NYSE Walt Disney |
-3.95% | 28.2% | 4.08% | 24.9 | 19.3 | 0.96 | 42.6% | 33% |
| RSVR NASDAQ Reservoir Media |
3.52% | -0.25% | -20.8% | 66.7 | 11.9 | 1.41 | 9.60% | - |
Performance Comparison: STGW vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for STGW
| Total Return (including Dividends) | STGW | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 27.33% | -1.03% | 2.30% |
| 3 Months | 2.69% | 12.82% | 14.32% |
| 12 Months | -14.22% | 26.59% | 16.19% |
| 5 Years | 151.32% | 93.35% | 106.47% |
| Trend Stabilty (consistency of price movement) | STGW | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 95.6% | 5.1% | 88.4% |
| 3 Months | -14.6% | 91.5% | 97.4% |
| 12 Months | -81.2% | 79.6% | 49.8% |
| 5 Years | 17.2% | 55.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 94 %th | 28.66% | 24.47% |
| 3 Month | 40 %th | -8.98% | -10.18% |
| 12 Month | 36 %th | -32.24% | -26.17% |
| 5 Years | 92 %th | 29.98% | 21.72% |
FAQs
Does Stagwell (STGW) outperform the market?
No,
over the last 12 months STGW made -14.22%, while its related Sector, the Communication Sector SPDR (XLC) made 26.59%.
Over the last 3 months STGW made 2.69%, while XLC made 12.82%.
Performance Comparison STGW vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
STGW vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 10.4% | 25% | -13.8% | -30% |
| US NASDAQ 100 | QQQ | 10% | 24.9% | -16.6% | -35% |
| German DAX 40 | DAX | 10.9% | 26.8% | -18.4% | -44% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.8% | 24.2% | -17.4% | -34% |
| Hongkong Hang Seng | HSI | 10.8% | 23.1% | -36.3% | -56% |
| India NIFTY 50 | INDA | 12.6% | 32.8% | -11.4% | -7% |
| Brasil Bovespa | EWZ | 12.1% | 35.3% | -14.9% | -16% |
STGW vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 11.1% | 28.4% | -13.7% | -41% |
| Consumer Discretionary | XLY | 10.6% | 25.4% | -4% | -33% |
| Consumer Staples | XLP | 11.9% | 28.8% | -10.4% | -19% |
| Energy | XLE | 10.2% | 24.5% | -9.3% | -11% |
| Financial | XLF | 11.3% | 27.3% | -10.6% | -36% |
| Health Care | XLV | 13.9% | 30.6% | 2.3% | -3% |
| Industrial | XLI | 10.9% | 24.3% | -18.7% | -35% |
| Materials | XLB | 13.9% | 27.4% | -8% | -11% |
| Real Estate | XLRE | 13.2% | 27.4% | -9.7% | -18% |
| Technology | XLK | 9.5% | 23.6% | -22.4% | -35% |
| Utilities | XLU | 8.4% | 22.4% | -19.7% | -35% |
| Aerospace & Defense | XAR | 11.4% | 24.7% | -31.8% | -59% |
| Biotech | XBI | 12.1% | 24% | -0.6% | -1% |
| Homebuilder | XHB | 13.4% | 23.9% | -2.6% | -1% |
| Retail | XRT | 13.8% | 25.5% | -6.5% | -16% |
STGW vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5.4% | 18.5% | -10.2% | -17% |
| Natural Gas | UNG | 11.9% | 38.4% | 7.9% | -15% |
| Gold | GLD | 12.3% | 27.9% | -25.3% | -48% |
| Silver | SLV | 16.1% | 25.8% | -25% | -40% |
| Copper | CPER | 34.1% | 40.6% | -10.4% | -19% |
STGW vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 8.8% | 28.5% | -9.4% | -10% |
| iShares High Yield Corp. Bond | HYG | 10.1% | 27.2% | -11.9% | -23% |