(UPXI) Upexi - Performance 13.9% in 12m
Compare UPXI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-77.63%
#78 in Group
Rel. Strength
90.52%
#755 in Universe
Total Return 12m
13.91%
#13 in Group
Total Return 5y
-91.15%
#74 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -0.19%
17th Percentile in Group
12m Total Return: UPXI (13.9%) vs XLC (20.3%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & Entertainment
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 |
13.9% | 117% | 315% | 101 | 59.5 | 1.56 | 78.9% | 88.8% |
| IMAX NYSE Imax |
11% | 56.8% | 115% | 52.1 | 23 | 0.89 | -13.6% | 22.5% |
| CNK NYSE Cinemark Holdings |
16.5% | 82% | 131% | 19.6 | 18.2 | 1.82 | 60.4% | 27.9% |
| WMG NASDAQ Warner Music |
-8% | -14.1% | -0.44% | 30.9 | 20.3 | 1.12 | 52.1% | 43% |
| TME NYSE Tencent Music Entertainment |
11.4% | 7.53% | 26.1% | 24.7 | 18.3 | 1.3 | 83.5% | 26.6% |
| DIS NYSE Walt Disney |
15.9% | 1.04% | -0.48% | 29.9 | 17 | 0.91 | 34.1% | 29.4% |
| RSVR NASDAQ Reservoir Media |
-2.83% | -14.3% | -28.1% | 61 | 11.1 | 1.41 | -42.5% | -18.4% |
| GDEV NASDAQ GDEV |
54.9% | -11.5% | -80.2% | 7.96 | 6.39 | 1.28 | 6.10% | 21.7% |
Performance Comparison: UPXI vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for UPXI
| Total Return (including Dividends) | UPXI | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 282.63% | 3.67% | 2.87% |
| 3 Months | 169.29% | -5.55% | -6.42% |
| 12 Months | 13.91% | 20.33% | 9.87% |
| 5 Years | -91.15% | 96.06% | 107.51% |
| Trend Score (consistency of price movement) | UPXI | XLC | S&P 500 |
| 1 Month | 60.5% | 88.2% | 89.4% |
| 3 Months | 20.1% | -70.2% | -72% |
| 12 Months | -49.7% | 80.6% | 49.3% |
| 5 Years | -94.2% | 53.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #1 | 269% | 272% |
| 3 Month | #3 | 185% | 188% |
| 12 Month | #13 | -5.34% | 3.67% |
| 5 Years | #69 | -92.9% | -93.7% |
FAQs
Does UPXI Upexi outperforms the market?
No,
over the last 12 months UPXI made 13.91%, while its related Sector, the Communication Sector SPDR (XLC) made 20.33%.
Over the last 3 months UPXI made 169.29%, while XLC made -5.55%.
Over the last 3 months UPXI made 169.29%, while XLC made -5.55%.
Performance Comparison UPXI vs Indeces and Sectors
UPXI vs. Indices UPXI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -29.1% | 280% | 101% | 4.04% |
| US NASDAQ 100 | QQQ | -29.4% | 278% | 101% | 2.59% |
| US Dow Jones Industrial 30 | DIA | -29.4% | 281% | 102% | 7.54% |
| German DAX 40 | DAX | -31.3% | 263% | 75.8% | -11.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -29.8% | 276% | 102% | 8.28% |
| Hongkong Hang Seng | HSI | -32.7% | 266% | 91.9% | 1.82% |
| India NIFTY 50 | INDA | -26.8% | 280% | 99.5% | 11.6% |
| Brasil Bovespa | EWZ | -31.2% | 271% | 92.2% | 20.4% |
UPXI vs. Sectors UPXI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -29.3% | 279% | 95.2% | -6.42% |
| Consumer Discretionary | XLY | -30.1% | 279% | 104% | -0.14% |
| Consumer Staples | XLP | -28.8% | 281% | 94.5% | 6.35% |
| Energy | XLE | -30.1% | 283% | 107% | 23.7% |
| Financial | XLF | -29.8% | 277% | 95.5% | -7.61% |
| Health Care | XLV | -25.4% | 287% | 107% | 19.8% |
| Industrial | XLI | -30.7% | 275% | 100% | 3.92% |
| Materials | XLB | -29.1% | 278% | 105% | 19.9% |
| Real Estate | XLRE | -28.8% | 277% | 99.0% | 0.45% |
| Technology | XLK | -30.0% | 276% | 104% | 6.91% |
| Utilities | XLU | -30.2% | 277% | 93.6% | -2.0% |
| Aerospace & Defense | XAR | -29.7% | 273% | 92.1% | -11.3% |
| Biotech | XBI | -21.1% | 281% | 122% | 27.9% |
| Homebuilder | XHB | -28.7% | 280% | 115% | 23.7% |
| Retail | XRT | -29.3% | 279% | 108% | 18.2% |