(GENI) Genius Sports - Performance 114.1% in 12m
Compare GENI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
12.82%
#18 in Group
Rel. Strength
96.44%
#285 in Universe
Total Return 12m
114.09%
#6 in Group
Total Return 5y
7.90%
#25 in Group
P/E -
(?) Percentile in Group
P/E Forward 125
98th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.27%
41th Percentile in Group
12m Total Return: GENI (114.1%) vs XLC (24%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| META NASDAQ Meta Platforms |
-4.75% | 28.1% | 169% | 23.3 | 21.8 | 0.85 | 82.0% | 17.4% |
| GOOG NASDAQ Alphabet C |
2.98% | -1.81% | 144% | 18.1 | 17.7 | 0.98 | 83.2% | 18.5% |
| GOOGL NASDAQ Alphabet |
2.69% | -1.98% | 141% | 17.9 | 18.5 | 1.03 | 83.2% | 18.5% |
| TZOO NASDAQ Travelzoo |
1.76% | 55.7% | 167% | 12.6 | 10.6 | 1.14 | 61.0% | 2.31% |
| YELP NYSE Yelp |
-5.27% | -12.8% | 54.5% | 17.8 | 14.8 | 0.4 | 56.9% | 32.8% |
| CARG NASDAQ CarGurus |
-4.02% | 24.5% | 19.6% | 142 | 15.3 | 1.18 | -12.1% | 18.1% |
| PINS NYSE |
-18.3% | -24.3% | 18.2% | 9.76 | 15.1 | 0.42 | 21.6% | 132% |
| YALA NYSE Yalla |
46.9% | 63.2% | 9.57% | 9.53 | 15.4 | 0.64 | 81.3% | 15.1% |
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 | 7.79% | -1.05% | -0.87% |
| 3 Months | 22.20% | -6.50% | -7.58% |
| 12 Months | 114.09% | 23.96% | 11.88% |
| 5 Years | 7.90% | 100.35% | 110.33% |
| Trend Score (consistency of price movement) | GENI | XLC | S&P 500 |
| 1 Month | 79.7% | 21.3% | 23% |
| 3 Months | 62.1% | -88.6% | -88.5% |
| 12 Months | 91.7% | 82.8% | 55.1% |
| 5 Years | -27.7% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #15 | 8.93% | 8.73% |
| 3 Month | #7 | 30.7% | 32.2% |
| 12 Month | #6 | 72.7% | 91.4% |
| 5 Years | #22 | -34.9% | -38.0% |
FAQs
Does GENI Genius Sports outperforms the market?
Yes,
over the last 12 months GENI made 114.09%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months GENI made 22.20%, while XLC made -6.50%.
Over the last 3 months GENI made 22.20%, while XLC made -6.50%.
Performance Comparison GENI vs Indeces and Sectors
GENI vs. Indices GENI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.51% | 8.66% | 59.4% | 102% |
| US NASDAQ 100 | QQQ | -1.54% | 6.39% | 59.0% | 101% |
| US Dow Jones Industrial 30 | DIA | 0.43% | 11.0% | 59.5% | 105% |
| German DAX 40 | DAX | 0.72% | 6.47% | 39.9% | 89.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.45% | 10.6% | 62.4% | 108% |
| Hongkong Hang Seng | HSI | 0.48% | 7.73% | 57.5% | 100% |
| India NIFTY 50 | INDA | 2.33% | 3.73% | 59.1% | 111% |
| Brasil Bovespa | EWZ | 0.29% | 3.19% | 55.7% | 120% |
GENI vs. Sectors GENI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.76% | 8.84% | 53.3% | 90.1% |
| Consumer Discretionary | XLY | -0.59% | 7.89% | 56.9% | 101% |
| Consumer Staples | XLP | 2.99% | 7.59% | 54.1% | 103% |
| Energy | XLE | 3.97% | 21.7% | 65.2% | 125% |
| Financial | XLF | 0.88% | 9.90% | 51.8% | 91.4% |
| Health Care | XLV | -0.43% | 11.6% | 61.1% | 112% |
| Industrial | XLI | -0.93% | 7.68% | 58.7% | 105% |
| Materials | XLB | 0.10% | 10.2% | 66.8% | 118% |
| Real Estate | XLRE | 1.01% | 9.10% | 60.3% | 96.0% |
| Technology | XLK | -2.96% | 6.10% | 62.7% | 106% |
| Utilities | XLU | 2.33% | 7.73% | 57.3% | 92.3% |
| Aerospace & Defense | XAR | -1.46% | 1.40% | 45.9% | 87.5% |
| Biotech | XBI | -1.81% | 5.51% | 72.0% | 116% |
| Homebuilder | XHB | 0.18% | 10.1% | 74.2% | 121% |
| Retail | XRT | 1.06% | 8.35% | 65.0% | 117% |