Overview Performance Dividends Peer Group Options

(SE) Sea - Performance 115.5% in 12m

Compare SE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 29.91%
#6 in Group
Rel. Strength 96.69%
#264 in Universe
Total Return 12m 115.48%
#1 in Group
Total Return 5y 136.04%
#4 in Group
P/E 173
95th Percentile in Group
P/E Forward 51.6
73th Percentile in Group
PEG 0.81
11th Percentile in Group
FCF Yield 5.52%
73th Percentile in Group

12m Total Return: SE (115.5%) vs SPY (10.5%)

Compare overall performance (total returns) of Sea with its related sector ETF SPY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SE) Sea - Performance 115.5% in 12m

Top Performers in Interactive Home Entertainment

Short Term
Symbol 1w 1m 3m
SE 9.38% 31.1% 15.8%
STAR-A 0.0% 77.3% 85.7%
11B -0.09% 23.6% 18.4%
TEN 0.93% 15.6% 25.7%
Long Term
Symbol 6m 12m 5y
SE 48.8% 115% 136%
STAR-A 51.2% 43.9% -79.4%
CDR 55.2% 103% -25.7%
TTWO 37.4% 51.9% 75.0%
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
NTES NASDAQ
NetEase		 18.9% 10.8% 72.8% 17.3 14 1.22 75.7% 30.6%
EA NASDAQ
Electronic Arts		 15% 19.2% 35.8% 38.5 20.1 1.92 55.4% 43.7%
G5EN ST
G5 Entertainment publ		 10.8% 7.2% -5.17% 8.08 7.56 0.5 -54.2% -9.01%

Performance Comparison: SE vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SE
Total Return (including Dividends) SE SPY S&P 500
1 Month 31.14% 11.72% 11.72%
3 Months 15.78% -6.46% -6.46%
12 Months 115.48% 10.48% 10.48%
5 Years 136.04% 110.67% 110.67%
Trend Score (consistency of price movement) SE SPY S&P 500
1 Month 91.8% 84% 84%
3 Months -12.9% -82.6% -82.6%
12 Months 93.4% 52.6% 52.6%
5 Years -52.4% 84.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #18 17.4% 17.4%
3 Month #11 23.8% 23.8%
12 Month #2 95.1% 95.1%
5 Years #4 12.0% 12.0%

FAQs

Does SE Sea outperforms the market?

Yes, over the last 12 months SE made 115.48%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.48%.
Over the last 3 months SE made 15.78%, while SPY made -6.46%.

Performance Comparison SE vs Indeces and Sectors

SE vs. Indices SE is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 7.08% 19.4% 50.5% 105%
US NASDAQ 100 QQQ 6.52% 16.5% 49.8% 104%
US Dow Jones Industrial 30 DIA 6.90% 22.5% 50.5% 108%
German DAX 40 DAX 4.64% 13.5% 27.9% 87.8%
Shanghai Shenzhen CSI 300 CSI 300 7.49% 18.7% 55.9% 110%
Hongkong Hang Seng HSI 5.41% 17.6% 49.9% 106%
India NIFTY 50 INDA 7.45% 20.6% 48.9% 111%
Brasil Bovespa EWZ 11.2% 19.6% 49.4% 126%

SE vs. Sectors SE is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 6.29% 19.4% 43.4% 94.0%
Consumer Discretionary XLY 8.56% 20.8% 50.2% 104%
Consumer Staples XLP 8.24% 26.1% 46.8% 105%
Energy XLE 12.4% 28.3% 58.1% 126%
Financial XLF 6.74% 19.0% 42.2% 93.2%
Health Care XLV 9.71% 28.4% 54.6% 116%
Industrial XLI 5.35% 16.4% 49.1% 105%
Materials XLB 7.53% 21.1% 58.0% 120%
Real Estate XLRE 6.68% 21.0% 51.6% 98.5%
Technology XLK 5.86% 13.7% 53.6% 110%
Utilities XLU 8.29% 22.8% 45.8% 96.3%
Aerospace & Defense XAR 5.63% 10.1% 36.0% 89.9%
Biotech XBI 7.81% 17.9% 66.7% 124%
Homebuilder XHB 6.37% 23.8% 67.0% 124%
Retail XRT 7.11% 22.3% 57.1% 119%

SE vs. Commodities SE is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 17.3% 36.6% 65.4% 133%
Natural Gas UNG 1.20% 36.9% 5.34% 104%
Gold GLD 10.1% 19.0% 27.7% 72.9%
Silver SLV 11.7% 22.5% 49.8% 97.9%
Copper CPER 13.3% 21.5% 44.5% 114%

SE vs. Yields & Bonds SE is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 11.5% 33.9% 52.8% 115%
iShares High Yield Corp. Bond HYG 9.25% 27.4% 46.8% 108%