(PSQH) PSQ Holdings - Performance -37.3% in 12m
PSQH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-64.93%
#52 in Peer-Group
Rel. Strength
14.67%
#6491 in Stock-Universe
Total Return 12m
-37.28%
#55 in Peer-Group
Total Return 5y
-78.03%
#55 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 | 57.69 |
| Buy/Sell Signal +-5 | -2.24 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PSQH (-37.3%) vs SPY (10.5%)
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: 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 | 8.16% | 1.11% | 1.11% |
| 3 Months | -23.74% | 5.58% | 5.58% |
| 12 Months | -37.28% | 10.51% | 10.51% |
| 5 Years | -78.03% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | PSQH | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 59.7% | 69.9% | 69.9% |
| 3 Months | 1.1% | 69.3% | 69.3% |
| 12 Months | -40.7% | 43.2% | 43.2% |
| 5 Years | -63.7% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #11 | 6.98% | 6.98% |
| 3 Month | #68 | -27.77% | -27.77% |
| 12 Month | #54 | -43.24% | -43.24% |
| 5 Years | #55 | -84.85% | -84.85% |
FAQs
Does PSQ Holdings (PSQH) outperform the market?
No,
over the last 12 months PSQH made -37.28%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.51%.
Over the last 3 months PSQH made -23.74%, while SPY made 5.58%.
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 | -15.8% | 7.1% | -48.9% | -48% |
| US NASDAQ 100 | QQQ | -15.5% | 6.7% | -48.1% | -47% |
| German DAX 40 | DAX | -13.6% | 8.9% | -65.2% | -67% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -15.5% | 9.1% | -50.7% | -49% |
| Hongkong Hang Seng | HSI | -16.3% | 3.1% | -67.9% | -65% |
| India NIFTY 50 | INDA | -14% | 9.5% | -47.9% | -36% |
| Brasil Bovespa | EWZ | -18.1% | 7.7% | -69.1% | -46% |
PSQH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -15.4% | 6.7% | -51.7% | -60% |
| Consumer Discretionary | XLY | -15.2% | 10% | -39% | -55% |
| Consumer Staples | XLP | -15.5% | 8.4% | -50.4% | -44% |
| Energy | XLE | -21.6% | 5.3% | -52.5% | -40% |
| Financial | XLF | -14.2% | 10.7% | -51.7% | -61% |
| Health Care | XLV | -17.7% | 3.8% | -48.4% | -32% |
| Industrial | XLI | -14.7% | 7.8% | -54.4% | -55% |
| Materials | XLB | -15.1% | 6.8% | -49.7% | -37% |
| Real Estate | XLRE | -16.3% | 7.2% | -49.9% | -50% |
| Technology | XLK | -16.1% | 6.2% | -49.3% | -41% |
| Utilities | XLU | -17.1% | 7.6% | -57.2% | -59% |
| Aerospace & Defense | XAR | -14.8% | 2.4% | -65.8% | -80% |
| Biotech | XBI | -15.4% | 0.4% | -38.1% | -30% |
| Homebuilder | XHB | -14.2% | 13.2% | -33.5% | -28% |
| Retail | XRT | -11.8% | 8.3% | -40.9% | -38% |
PSQH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -27.6% | -10.5% | -58.7% | -40% |
| Natural Gas | UNG | -15% | 10.8% | -67.2% | -23% |
| Gold | GLD | -19.4% | 2% | -79% | -85% |
| Silver | SLV | -15% | -3.2% | -68.5% | -60% |
| Copper | CPER | -13.2% | 6.5% | -63.8% | -46% |
PSQH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -17.3% | 7.5% | -47.4% | -33% |
| iShares High Yield Corp. Bond | HYG | -16.2% | 7.7% | -52.6% | -46% |