(GENI) Genius Sports - Performance 71.9% in 12m
GENI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
11.58%
#19 in Peer-Group
Rel. Strength
91.62%
#643 in Stock-Universe
Total Return 12m
71.86%
#7 in Peer-Group
Total Return 5y
2.60%
#27 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 189 |
| High / Low | USD |
|---|---|
| 52 Week High | 11.08 USD |
| 52 Week Low | 5.67 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 63.60 |
| Buy/Sell Signal +-5 | -1.50 |
| Support / Resistance | Levels |
|---|---|
| Support | 10.0, 9.2, 8.8, 7.2, 6.7, 5.4 |
| Resistance |
12m Total Return: GENI (71.9%) vs XLC (23.7%)
5y Drawdown (Underwater) Chart
Top Performer in Interactive Media & Services
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 |
|---|---|---|---|---|---|---|---|---|
| GOOG NASDAQ Alphabet C |
3.09% | -3.19% | 141% | 20 | 18.8 | 1.34 | 77.0% | 19.9% |
| GOOGL NASDAQ Alphabet |
3.16% | -2.93% | 140% | 19.9 | 18.7 | 1.33 | 77.0% | 19.9% |
| TZOO NASDAQ Travelzoo |
3.12% | 56.8% | 141% | 13.2 | 12 | 1.14 | 40.1% | 3.25% |
| YELP NYSE Yelp |
-3.53% | -6% | 50.2% | 17.3 | 14.8 | 0.4 | 69.9% | 63.8% |
| PINS NYSE |
4.67% | -14.4% | 43% | 13.1 | 20 | 0.88 | -16.4% | -43.8% |
| YALA NYSE Yalla |
18.9% | 60.7% | 5.86% | 8.94 | 15.4 | 0.64 | 77.9% | 18.9% |
| MOMO NASDAQ Hello |
8.1% | 43% | -32.3% | 7.99 | 6.44 | 0.92 | -16.6% | - |
| TRIP NASDAQ TripAdvisor |
35.3% | -0.06% | -4.61% | 38.4 | 9.15 | 0.07 | 21.8% | 27.5% |
Performance Comparison: GENI vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for GENI
| Total Return (including Dividends) | GENI | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 4.91% | 3.59% | 4.77% |
| 3 Months | 3.43% | 15.66% | 16.02% |
| 12 Months | 71.86% | 23.74% | 12.44% |
| 5 Years | 2.60% | 96.36% | 112.73% |
| Trend Score (consistency of price movement) | GENI | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 57% | 71.8% | 90.3% |
| 3 Months | -20% | 97.3% | 97.5% |
| 12 Months | 86.8% | 79.4% | 46.4% |
| 5 Years | -22.2% | 54.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th46.67 | 1.27% | 0.13% |
| 3 Month | %th24.00 | -10.58% | -10.85% |
| 12 Month | %th89.33 | 38.89% | 52.84% |
| 5 Years | %th68.00 | -44.41% | -47.74% |
FAQs
Does Genius Sports (GENI) outperform the market?
Yes,
over the last 12 months GENI made 71.86%, while its related Sector, the Communication Sector SPDR (XLC) made 23.74%.
Over the last 3 months GENI made 3.43%, while XLC made 15.66%.
Performance Comparison GENI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GENI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.9% | 0.1% | 12.1% | 59% |
| US NASDAQ 100 | QQQ | 2% | -0.4% | 10.1% | 60% |
| German DAX 40 | DAX | 1.6% | 1.8% | -0% | 42% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.7% | -0.2% | 7.7% | 53% |
| Hongkong Hang Seng | HSI | 1% | 1% | -9.9% | 38% |
| India NIFTY 50 | INDA | 3.3% | 3.4% | 11.7% | 75% |
| Brasil Bovespa | EWZ | 6.1% | 5.3% | -2.9% | 71% |
GENI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.3% | 1.3% | 8.8% | 48% |
| Consumer Discretionary | XLY | 1% | 0.1% | 19.8% | 55% |
| Consumer Staples | XLP | 4% | 4.4% | 13% | 64% |
| Energy | XLE | -1% | 2.9% | 19.7% | 72% |
| Financial | XLF | 3.4% | 0.2% | 9.8% | 49% |
| Health Care | XLV | 1.8% | 5.1% | 23.6% | 79% |
| Industrial | XLI | 1.5% | -0.7% | 6.3% | 50% |
| Materials | XLB | 1.3% | -0.4% | 11.5% | 68% |
| Real Estate | XLRE | 2.2% | 4.8% | 13.6% | 65% |
| Technology | XLK | 2% | -2.2% | 7% | 62% |
| Utilities | XLU | 1.9% | 2.9% | 8.1% | 50% |
| Aerospace & Defense | XAR | 1.3% | -2.3% | -7.9% | 25% |
| Biotech | XBI | -1.7% | 0.8% | 22.4% | 85% |
| Homebuilder | XHB | -1.1% | -6.4% | 18.7% | 75% |
| Retail | XRT | 2% | -1.9% | 16.9% | 65% |
GENI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.3% | 8.56% | 26.0% | 75% |
| Natural Gas | UNG | 3.7% | 13.7% | 38.1% | 69% |
| Gold | GLD | 1.8% | 7.2% | -5.8% | 34% |
| Silver | SLV | -2.4% | -1.3% | -9.9% | 47% |
| Copper | CPER | -8.4% | -11% | -7.4% | 49% |
GENI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.8% | 5.2% | 17.4% | 76% |
| iShares High Yield Corp. Bond | HYG | 2.5% | 3.6% | 15.1% | 63% |