(PSQH) PSQ Holdings - Performance -54.8% in 12m
Compare PSQH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-61.84%
#49 in Group
Rel. Strength
9.34%
#7236 in Universe
Total Return 12m
-54.83%
#59 in Group
Total Return 5y
-80.62%
#54 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -44.82%
(?) Percentile in Group
12m Total Return: PSQH (-54.8%) 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: PSQH vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for PSQH
| Total Return (including Dividends) | PSQH | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -18.34% | -1.05% | -0.87% |
| 3 Months | -52.66% | -6.50% | -7.58% |
| 12 Months | -54.83% | 23.96% | 11.88% |
| 5 Years | -80.62% | 100.35% | 110.33% |
| Trend Score (consistency of price movement) | PSQH | XLC | S&P 500 |
| 1 Month | 6.30% | 21.3% | 23% |
| 3 Months | -92.1% | -88.6% | -88.5% |
| 12 Months | -30.5% | 82.8% | 55.1% |
| 5 Years | -60.2% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #67 | -17.5% | -17.6% |
| 3 Month | #69 | -49.4% | -48.8% |
| 12 Month | #58 | -63.6% | -59.6% |
| 5 Years | #49 | -84.0% | -85.6% |
FAQs
Does PSQH PSQ Holdings outperforms the market?
No,
over the last 12 months PSQH made -54.83%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months PSQH made -52.66%, while XLC made -6.50%.
Over the last 3 months PSQH made -52.66%, while XLC made -6.50%.
Performance Comparison PSQH vs Indeces and Sectors
PSQH vs. Indices PSQH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.65% | -17.5% | -37.8% | -66.7% |
| US NASDAQ 100 | QQQ | -9.68% | -19.7% | -38.3% | -67.5% |
| US Dow Jones Industrial 30 | DIA | -7.71% | -15.2% | -37.7% | -64.0% |
| German DAX 40 | DAX | -7.42% | -19.7% | -57.3% | -79.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.69% | -15.5% | -34.8% | -60.8% |
| Hongkong Hang Seng | HSI | -7.66% | -18.4% | -39.7% | -68.7% |
| India NIFTY 50 | INDA | -5.81% | -22.4% | -38.1% | -57.9% |
| Brasil Bovespa | EWZ | -7.85% | -22.9% | -41.5% | -49.0% |
PSQH vs. Sectors PSQH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.90% | -17.3% | -44.0% | -78.8% |
| Consumer Discretionary | XLY | -8.73% | -18.2% | -40.3% | -68.2% |
| Consumer Staples | XLP | -5.15% | -18.5% | -43.1% | -66.0% |
| Energy | XLE | -4.17% | -4.48% | -32.0% | -43.7% |
| Financial | XLF | -7.26% | -16.2% | -45.4% | -77.5% |
| Health Care | XLV | -8.57% | -14.6% | -36.1% | -56.6% |
| Industrial | XLI | -9.07% | -18.5% | -38.5% | -64.4% |
| Materials | XLB | -8.04% | -15.9% | -30.4% | -51.3% |
| Real Estate | XLRE | -7.13% | -17.0% | -36.9% | -72.9% |
| Technology | XLK | -11.1% | -20.0% | -34.5% | -62.6% |
| Utilities | XLU | -5.81% | -18.4% | -39.9% | -76.7% |
| Aerospace & Defense | XAR | -9.60% | -24.7% | -51.4% | -81.4% |
| Biotech | XBI | -9.95% | -20.6% | -25.2% | -53.0% |
| Homebuilder | XHB | -7.96% | -16.1% | -23.0% | -47.8% |
| Retail | XRT | -7.08% | -17.8% | -32.3% | -52.1% |