TBLA Performance & Benchmarks - -7.5% in 12m
The Total Return for 3m is 8.8%, for 6m -15.8% and YTD -12.1%. Compare with Peer-Group: Movies & Entertainment
Performance Rating
-53.03%
#64 in Peer-Group
Rel. Strength
34.83%
#4988 in Stock-Universe
Total Return 12m
-7.49%
#65 in Peer-Group
Total Return 5y
-67.90%
#65 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 84.0 |
| P/E Forward | 112 |
| High / Low | USD |
|---|---|
| 52 Week High | 4.26 USD |
| 52 Week Low | 2.54 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 8.31 |
| Buy/Sell Signal +-5 | -1.26 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TBLA (-7.5%) vs XLC (26.6%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| TBLA | -4.46% | -12.3% | 8.81% |
| CPOP | 91.7% | 199% | 169% |
| ASST | -23.6% | -11.2% | 466% |
| SOGP | -18.1% | -6.32% | 191% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| TBLA | -15.8% | -7.49% | -67.9% |
| 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: TBLA vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for TBLA
| Total Return (including Dividends) | TBLA | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -12.30% | -1.03% | 2.30% |
| 3 Months | 8.81% | 12.82% | 14.32% |
| 12 Months | -7.49% | 26.59% | 16.19% |
| 5 Years | -67.90% | 93.35% | 106.47% |
| Trend Stabilty (consistency of price movement) | TBLA | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -95.9% | 5.1% | 88.4% |
| 3 Months | 30% | 91.5% | 97.4% |
| 12 Months | 6.2% | 79.6% | 49.8% |
| 5 Years | -54.8% | 55.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 13 %th | -11.38% | -14.27% |
| 3 Month | 50 %th | -3.55% | -4.82% |
| 12 Month | 42 %th | -26.92% | -20.38% |
| 5 Years | 42 %th | -82.52% | -83.94% |
FAQs
Does Taboola (TBLA) outperform the market?
No,
over the last 12 months TBLA made -7.49%, while its related Sector, the Communication Sector SPDR (XLC) made 26.59%.
Over the last 3 months TBLA made 8.81%, while XLC made 12.82%.
Performance Comparison TBLA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TBLA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.1% | -14.6% | -21.4% | -24% |
| US NASDAQ 100 | QQQ | -4.5% | -14.7% | -24.2% | -28% |
| German DAX 40 | DAX | -3.5% | -12.9% | -26% | -37% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.6% | -15.4% | -24.9% | -27% |
| Hongkong Hang Seng | HSI | -3.6% | -16.5% | -43.9% | -49% |
| India NIFTY 50 | INDA | -1.8% | -6.8% | -19% | 0% |
| Brasil Bovespa | EWZ | -2.3% | -4.3% | -22.5% | -9% |
TBLA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.3% | -11.3% | -21.2% | -34% |
| Consumer Discretionary | XLY | -3.9% | -14.2% | -11.6% | -27% |
| Consumer Staples | XLP | -2.5% | -10.8% | -18% | -13% |
| Energy | XLE | -4.2% | -15.1% | -16.9% | -4% |
| Financial | XLF | -3.1% | -12.3% | -18.2% | -29% |
| Health Care | XLV | -0.5% | -9.1% | -5.3% | 4% |
| Industrial | XLI | -3.5% | -15.3% | -26.3% | -28% |
| Materials | XLB | -0.6% | -12.2% | -15.5% | -5% |
| Real Estate | XLRE | -1.2% | -12.3% | -17.3% | -11% |
| Technology | XLK | -5% | -16.1% | -30% | -28% |
| Utilities | XLU | -6.1% | -17.2% | -27.3% | -29% |
| Aerospace & Defense | XAR | -3.1% | -15% | -39.4% | -52% |
| Biotech | XBI | -2.4% | -15.6% | -8.2% | 6% |
| Homebuilder | XHB | -1% | -15.7% | -10.2% | 6% |
| Retail | XRT | -0.7% | -14.1% | -14% | -9% |
TBLA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.1% | -21.2% | -17.8% | -10% |
| Natural Gas | UNG | -2.5% | -1.2% | 0.3% | -8% |
| Gold | GLD | -2.1% | -11.7% | -32.9% | -41% |
| Silver | SLV | 1.7% | -13.9% | -32.6% | -34% |
| Copper | CPER | 19.7% | 0.9% | -18% | -12% |
TBLA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.7% | -11.2% | -16.9% | -3% |
| iShares High Yield Corp. Bond | HYG | -4.4% | -12.4% | -19.5% | -16% |