GTNA Performance & Benchmarks - 21.5% in 12m
The Total Return for 3m is 39.3%, for 6m 43.4% and YTD 46.1%. Compare with Peer-Group: Movies & Entertainment
Performance Rating
-22.48%
#42 in Peer-Group
Rel. Strength
72.73%
#2088 in Stock-Universe
Total Return 12m
21.49%
#38 in Peer-Group
Total Return 5y
-9.47%
#37 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 11.50 USD |
| 52 Week Low | 5.00 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 51.83 |
| Buy/Sell Signal +-5 | -1.41 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GTNA (21.5%) vs SPY (16.2%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| GTNA | 0.47% | -1.93% | 39.3% |
| CPOP | 91.7% | 199% | 169% |
| ASST | -23.6% | -11.2% | 466% |
| SOGP | -18.1% | -6.32% | 191% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| GTNA | 43.4% | 21.5% | -9.47% |
| ASST | 474% | 130% | -81.2% |
| CNVS | 34.4% | 522% | -83.3% |
| AREN | 353% | 557% | -53.7% |
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 |
-18.4% | 82.2% | 146% | 99 | 55.9 | 1.75 | 78.0% | 54.3% |
| IMAX NYSE Imax |
-7.76% | 22.2% | 128% | 44.8 | 23.9 | 0.89 | 27.0% | 48.1% |
| CNK NYSE Cinemark Holdings |
-11% | 14.6% | 128% | 17.6 | 17.3 | 1.72 | -19.3% | 18.5% |
| TME NYSE Tencent Music Entertainment |
7.7% | 48% | 33.7% | 25.1 | 26.3 | 1.24 | 86.0% | 73.5% |
| WMG NASDAQ Warner Music |
7.42% | -0.17% | 7.85% | 36.3 | 21.1 | 1.16 | 26.5% | -16.5% |
| DIS NYSE Walt Disney |
-3.95% | 28.2% | 4.08% | 24.9 | 19.3 | 0.96 | 42.6% | 33% |
| RSVR NASDAQ Reservoir Media |
3.52% | -0.25% | -20.8% | 66.7 | 11.9 | 1.41 | 9.60% | - |
Performance Comparison: GTNA vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for GTNA
| Total Return (including Dividends) | GTNA | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -1.93% | 2.30% | 2.30% |
| 3 Months | 39.30% | 14.32% | 14.32% |
| 12 Months | 21.49% | 16.19% | 16.19% |
| 5 Years | -9.47% | 106.47% | 106.47% |
| Trend Stabilty (consistency of price movement) | GTNA | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -20.5% | 88.4% | 88.4% |
| 3 Months | 89.4% | 97.4% | 97.4% |
| 12 Months | 25.8% | 49.8% | 49.8% |
| 5 Years | -77% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 28 %th | -4.14% | -4.14% |
| 3 Month | 83 %th | 21.85% | 21.85% |
| 12 Month | 76 %th | 4.56% | 4.56% |
| 5 Years | 63 %th | -56.15% | -56.15% |
FAQs
Does Gray Television (GTNA) outperform the market?
Yes,
over the last 12 months GTNA made 21.49%, while its related Sector, the SPDR SP500 Trust (SPY) made 16.19%.
Over the last 3 months GTNA made 39.30%, while SPY made 14.32%.
Performance Comparison GTNA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GTNA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.8% | -4.2% | 37.8% | 5% |
| US NASDAQ 100 | QQQ | 0.5% | -4.4% | 35% | 1% |
| German DAX 40 | DAX | 1.4% | -2.5% | 33.2% | -8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.3% | -5% | 34.2% | 2% |
| Hongkong Hang Seng | HSI | 1.3% | -6.2% | 15.3% | -20% |
| India NIFTY 50 | INDA | 3.1% | 3.5% | 40.2% | 29% |
| Brasil Bovespa | EWZ | 2.6% | 6% | 36.7% | 20% |
GTNA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.6% | -0.9% | 38% | -5% |
| Consumer Discretionary | XLY | 1.1% | -3.8% | 47.6% | 2% |
| Consumer Staples | XLP | 2.4% | -0.5% | 41.2% | 16% |
| Energy | XLE | 0.7% | -4.8% | 42.3% | 25% |
| Financial | XLF | 1.8% | -1.9% | 41% | -0% |
| Health Care | XLV | 4.4% | 1.3% | 53.9% | 33% |
| Industrial | XLI | 1.4% | -5% | 32.9% | 1% |
| Materials | XLB | 4.4% | -1.8% | 43.7% | 24% |
| Real Estate | XLRE | 3.7% | -1.9% | 41.9% | 18% |
| Technology | XLK | -0.1% | -5.7% | 29.2% | 1% |
| Utilities | XLU | -1.2% | -6.8% | 31.9% | 0% |
| Aerospace & Defense | XAR | 1.9% | -4.6% | 19.8% | -23% |
| Biotech | XBI | 2.6% | -5.2% | 51% | 35% |
| Homebuilder | XHB | 3.9% | -5.3% | 49% | 35% |
| Retail | XRT | 4.2% | -3.8% | 45.1% | 20% |
GTNA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.1% | -10.8% | 41.4% | 19% |
| Natural Gas | UNG | 2.4% | 9.1% | 59.5% | 21% |
| Gold | GLD | 2.8% | -1.3% | 26.3% | -12% |
| Silver | SLV | 6.6% | -3.5% | 26.6% | -5% |
| Copper | CPER | 24.6% | 11.3% | 41.2% | 17% |
GTNA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.7% | -0.8% | 42.2% | 26% |
| iShares High Yield Corp. Bond | HYG | 0.5% | -2.1% | 39.7% | 13% |