Performance of GENI Genius Sports | 36% in 12m
Compare GENI with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Genius Sports with its related Sector/Index XLC
Performance Duell GENI vs XLC
| TimeFrame | GENI | XLC |
|---|---|---|
| 1 Day | -0.20% | 0.92% |
| 1 Week | -3.82% | -2.80% |
| 1 Month | -9.69% | -4.51% |
| 3 Months | -28.8% | 2.78% |
| 6 Months | 6.12% | 20.28% |
| 12 Months | 36.0% | 32.43% |
| YTD | -14.6% | 9.06% |
| Rel. Perf. 1m | -0.52 | |
| Rel. Perf. 3m | -2.52 | |
| Rel. Perf. 6m | -1.52 | |
| Rel. Perf. 12m | 0.25 |
Is Genius Sports a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Genius Sports is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -21.21 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GENI as of May 2024 is 4.27. This means that GENI is currently overvalued and has a potential downside of -15.11% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GENI as of May 2024 is 4.27. This means that GENI is currently overvalued and has a potential downside of -15.11% (Sold with Premium).
Is GENI a buy, sell or hold?
- Strong Buy: 8
- Buy: 2
- Hold: 1
- Sell: 0
- Strong Sell: 0
Values above 0%: GENI is performing better - Values below 0%: GENI is underperforming
Compare GENI with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.82% | -5.51% | -13.11% | 13.79% |
| US NASDAQ 100 | QQQ | -2.65% | -4.42% | -12.42% | 4.25% |
| US Dow Jones Industrial 30 | DIA | -2.38% | -5.58% | -8.84% | 22.47% |
| German DAX 40 | DBXD | -2.94% | -7.69% | -13.89% | 22.49% |
| UK FTSE 100 | ISFU | -5.31% | -11.58% | -9.61% | 27.27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.65% | -10.26% | 4.71% | 48.61% |
| Hongkong Hang Seng | HSI | -7.88% | -12.76% | 7.67% | 55.20% |
| Japan Nikkei 225 | EXX7 | -3.06% | -3.67% | -8.65% | 16.99% |
| India NIFTY 50 | INDA | -4.59% | -11.48% | -14.64% | 8.25% |
| Brasil Bovespa | EWZ | -4.34% | -7.55% | 0.92% | 18.08% |
GENI Genius Sports vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.02% | -5.18% | -14.16% | 3.52% |
| Consumer Discretionary | XLY | -4.01% | -5.31% | -7.67% | 15.82% |
| Consumer Staples | XLP | -2.62% | -8.73% | -6.21% | 36.32% |
| Energy | XLE | 0.50% | -6.45% | -4.09% | 22.83% |
| Financial | XLF | -1.97% | -6.04% | -18.88% | 11.77% |
| Health Care | XLV | -3.62% | -5.67% | -7.44% | 29.49% |
| Industrial | XLI | -3.11% | -6.67% | -17.78% | 13.36% |
| Materials | XLB | -4.67% | -5.83% | -12.19% | 23.02% |
| Real Estate | XLRE | -2.65% | -2.92% | -4.62% | 35.68% |
| Technology | XLK | -1.92% | -2.70% | -10.53% | 6.19% |
| Utilities | XLU | -4.97% | -13.15% | -7.69% | 34.89% |
| Aerospace & Defense | XAR | -5.48% | -8.09% | -12.17% | 16.03% |
| Biotech | XBI | -7.86% | -2.74% | -23.09% | 29.52% |
| Homebuilder | XHB | -3.39% | -2.47% | -32.81% | -10.00% |
| Retail | XRT | -2.11% | -0.54% | -16.47% | 17.56% |
Does Genius Sports outperform its market, is GENI a Sector Leader?
Yes, over the last 12 months Genius Sports (GENI) made 35.95%, while its related Sector, the Communication Services Sector SPDR.. (XLC) made 32.43%.
Over the last 3 months GENI made -28.75%, while XLC made 2.78%.
Yes, over the last 12 months Genius Sports (GENI) made 35.95%, while its related Sector, the Communication Services Sector SPDR.. (XLC) made 32.43%.
Over the last 3 months GENI made -28.75%, while XLC made 2.78%.
| Period | GENI | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -9.69% | -4.51% | -4.18% |
| 3 Months | -28.75% | 2.78% | 2.60% |
| 12 Months | 35.95% | 32.43% | 22.16% |