PSQH Performance & Benchmarks - -21.5% in 12m
The Total Return for 3m is 9.4%, for 6m -47% and YTD -56.6%. Compare with Peer-Group: Interactive Media & Services
Performance Rating
-68.94%
#57 in Peer-Group
Rel. Strength
23.51%
#5880 in Stock-Universe
Total Return 12m
-21.51%
#50 in Peer-Group
Total Return 5y
-79.59%
#56 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 7.63 USD |
| 52 Week Low | 1.73 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 29.86 |
| Buy/Sell Signal +-5 | -0.46 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PSQH (-21.5%) vs SPY (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in Interactive Media & Services
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| PSQH | -12.1% | -7.94% | 9.44% |
| SY | -6.90% | 52.4% | 440% |
| MNY | -18.5% | 91.1% | 114% |
| IZEA | -5.84% | 46.6% | 77.5% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| PSQH | -47% | -21.5% | -79.6% |
| SY | 420% | 396% | -67.2% |
| ZOMD | 65.4% | 760% | 316% |
| RDDT | -6.76% | 218% | 455% |
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 |
7.37% | 10.7% | 159% | 20.6 | 20.2 | 1.45 | 97.0% | 29.7% |
| GOOGL NASDAQ Alphabet |
7.56% | 11.3% | 157% | 20.5 | 20.2 | 1.45 | 96.9% | 29.7% |
| YELP NYSE Yelp |
-6.06% | -7.27% | 33.8% | 16.9 | 14.8 | 0.4 | 70.1% | 48.5% |
| TZOO NASDAQ Travelzoo |
-27.8% | -7.07% | 45.9% | 12 | 11.4 | 1.14 | 41.4% | 29.4% |
| YALA NYSE Yalla |
12.4% | 81.5% | 7.86% | 10.2 | 15.4 | 0.64 | 74.0% | 18.6% |
| PINS NYSE |
5.83% | 20.9% | 4.66% | 13.9 | 21.1 | 0.93 | 18.5% | 28.9% |
| MOMO NASDAQ Hello |
-4.52% | 27.9% | -35.8% | 8.33 | 6.44 | 0.92 | -15.3% | 9.19% |
| TRIP NASDAQ TripAdvisor |
16.9% | -3.8% | -20.4% | 45 | 10.7 | 0.08 | -46.0% | -33.5% |
Performance Comparison: PSQH vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for PSQH
| Total Return (including Dividends) | PSQH | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -7.94% | 0.66% | 0.66% |
| 3 Months | 9.44% | 11.66% | 11.66% |
| 12 Months | -21.51% | 15.92% | 15.92% |
| 5 Years | -79.59% | 103.09% | 103.09% |
| Trend Stabilty (consistency of price movement) | PSQH | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -44.6% | 66.4% | 66.4% |
| 3 Months | 32.5% | 96.6% | 96.6% |
| 12 Months | -49.7% | 50% | 50% |
| 5 Years | -67% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 23 %th | -8.55% | -8.55% |
| 3 Month | 47 %th | -1.98% | -1.98% |
| 12 Month | 39 %th | -32.29% | -32.29% |
| 5 Years | 24 %th | -86.52% | -86.52% |
FAQs
Does PSQ Holdings (PSQH) outperform the market?
No,
over the last 12 months PSQH made -21.51%, while its related Sector, the SPDR SP500 Trust (SPY) made 15.92%.
Over the last 3 months PSQH made 9.44%, while SPY made 11.66%.
Performance Comparison PSQH vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PSQH vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -9.6% | -8.6% | -51.7% | -37% |
| US NASDAQ 100 | QQQ | -9.8% | -9.2% | -54.2% | -43% |
| German DAX 40 | DAX | -8.8% | -6.9% | -55.9% | -50% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.5% | -10.6% | -56% | -43% |
| Hongkong Hang Seng | HSI | -9.8% | -10.1% | -74.4% | -61% |
| India NIFTY 50 | INDA | -10% | -2.4% | -50.6% | -15% |
| Brasil Bovespa | EWZ | -11% | -0.5% | -54% | -25% |
PSQH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -10.7% | -6.4% | -51% | -46% |
| Consumer Discretionary | XLY | -8.2% | -7% | -41.8% | -41% |
| Consumer Staples | XLP | -10.4% | -5.7% | -49.4% | -26% |
| Energy | XLE | -10.3% | -8.1% | -45.7% | -19% |
| Financial | XLF | -8.2% | -5.6% | -48% | -43% |
| Health Care | XLV | -8.1% | -3.9% | -36.8% | -10% |
| Industrial | XLI | -8.7% | -9.1% | -57% | -43% |
| Materials | XLB | -5.9% | -4.2% | -45.6% | -18% |
| Real Estate | XLRE | -8.5% | -7% | -48.4% | -24% |
| Technology | XLK | -10.2% | -10.4% | -60.3% | -44% |
| Utilities | XLU | -13.6% | -12.7% | -58.2% | -41% |
| Aerospace & Defense | XAR | -9.2% | -12% | -69.8% | -67% |
| Biotech | XBI | -10.1% | -11.4% | -41.1% | -9% |
| Homebuilder | XHB | -9.5% | -9.1% | -45.8% | -13% |
| Retail | XRT | -7.3% | -6% | -46.3% | -25% |
PSQH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -15.5% | -12.7% | -46.6% | -23% |
| Natural Gas | UNG | -10.5% | 1.9% | -24.3% | -26% |
| Gold | GLD | -12.6% | -8.5% | -66% | -58% |
| Silver | SLV | -9% | -10.6% | -64.2% | -51% |
| Copper | CPER | 11% | 4.7% | -48.6% | -30% |
PSQH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -13.7% | -7.6% | -48.5% | -17% |
| iShares High Yield Corp. Bond | HYG | -11.4% | -7.7% | -50.4% | -30% |