(GENI) Genius Sports - Performance 85.9% in 12m
GENI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
9.89%
#20 in Peer-Group
Rel. Strength
93.04%
#530 in Stock-Universe
Total Return 12m
85.93%
#8 in Peer-Group
Total Return 5y
-2.20%
#25 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 175 |
| High / Low | USD |
|---|---|
| 52 Week High | 11.08 USD |
| 52 Week Low | 5.14 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 42.51 |
| Buy/Sell Signal +-5 | -1.74 |
| Support / Resistance | Levels |
|---|---|
| Support | 9.2, 8.8, 7.2, 6.7, 5.4 |
| Resistance | 10.0 |
12m Total Return: GENI (85.9%) vs XLC (22.7%)
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 |
6.46% | -1.15% | 149% | 20.1 | 19.1 | 1.36 | 77.0% | 19.9% |
| GOOGL NASDAQ Alphabet |
6.66% | -0.97% | 147% | 19.6 | 19 | 1.36 | 77.0% | 19.9% |
| TZOO NASDAQ Travelzoo |
-8.89% | 58.6% | 72.4% | 13.2 | 12.2 | 1.14 | 40.1% | 3.25% |
| YELP NYSE Yelp |
-10.5% | -1.99% | 45.1% | 18.4 | 14.8 | 0.4 | 69.9% | 63.8% |
| PINS NYSE |
4.96% | -22.8% | 60% | 12.6 | 19.1 | 0.84 | -16.4% | -43.8% |
| YALA NYSE Yalla |
-19.7% | 38.8% | -11% | 8.09 | 15.4 | 0.64 | 76.1% | 15.8% |
| MOMO NASDAQ Hello |
33.4% | 48.2% | -34.2% | 7.13 | 6.44 | 0.92 | -23.3% | -15.6% |
| BZ NASDAQ Kanzhun |
-2.49% | -13.2% | -52% | 29.8 | 2.35 | 0.16 | 50.3% | 19.7% |
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 | -2.20% | 1.47% | 1.11% |
| 3 Months | 3.16% | 5.77% | 5.58% |
| 12 Months | 85.93% | 22.72% | 10.51% |
| 5 Years | -2.20% | 95.29% | 109.12% |
| Trend Score (consistency of price movement) | GENI | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -50.6% | 75.7% | 69.9% |
| 3 Months | -20.2% | 73% | 69.3% |
| 12 Months | 88.9% | 78.6% | 43.2% |
| 5 Years | -24.2% | 54.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #40 | -3.62% | -3.27% |
| 3 Month | #27 | -2.46% | -2.29% |
| 12 Month | #7 | 51.51% | 68.25% |
| 5 Years | #25 | -45.10% | -47.81% |
FAQs
Does Genius Sports (GENI) outperform the market?
Yes,
over the last 12 months GENI made 85.93%, while its related Sector, the Communication Sector SPDR (XLC) made 22.72%.
Over the last 3 months GENI made 3.16%, while XLC made 5.77%.
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 | 5.4% | -3.3% | 5.8% | 75% |
| US NASDAQ 100 | QQQ | 5.6% | -3.7% | 6.6% | 77% |
| German DAX 40 | DAX | 7.6% | -1.5% | -10.5% | 56% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.7% | -1.3% | 4% | 74% |
| Hongkong Hang Seng | HSI | 4.9% | -7.3% | -13.2% | 59% |
| India NIFTY 50 | INDA | 7.1% | -0.9% | 6.8% | 87% |
| Brasil Bovespa | EWZ | 3.1% | -2.7% | -14.4% | 77% |
GENI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.7% | -3.7% | 3% | 63% |
| Consumer Discretionary | XLY | 5.9% | -0.4% | 15.7% | 68% |
| Consumer Staples | XLP | 5.7% | -2% | 4.3% | 79% |
| Energy | XLE | -0.5% | -5.1% | 2.2% | 83% |
| Financial | XLF | 7% | 0.4% | 3% | 62% |
| Health Care | XLV | 3.5% | -6.6% | 6.3% | 91% |
| Industrial | XLI | 6.4% | -2.5% | 0.3% | 68% |
| Materials | XLB | 6.1% | -3.6% | 5% | 87% |
| Real Estate | XLRE | 4.9% | -3.2% | 4.8% | 73% |
| Technology | XLK | 5.1% | -4.2% | 5.4% | 82% |
| Utilities | XLU | 4% | -2.7% | -2.5% | 65% |
| Aerospace & Defense | XAR | 6.4% | -8% | -11.1% | 43% |
| Biotech | XBI | 5.7% | -10% | 16.6% | 94% |
| Homebuilder | XHB | 7% | 2.8% | 21.2% | 95% |
| Retail | XRT | 9.3% | -2% | 13.8% | 85% |
GENI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.4% | -20.9% | -4.03% | 83% |
| Natural Gas | UNG | 6.2% | 0.4% | -12.5% | 101% |
| Gold | GLD | 1.8% | -8.4% | -24.3% | 39% |
| Silver | SLV | 6.2% | -13.6% | -13.8% | 63% |
| Copper | CPER | 7.9% | -3.9% | -9.1% | 78% |
GENI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.9% | -2.9% | 7.3% | 90% |
| iShares High Yield Corp. Bond | HYG | 4.9% | -2.7% | 2.1% | 77% |