(SPHR) Sphere Entertainment - Performance -29.9% in 12m
Compare SPHR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-13.36%
#38 in Group
Rel. Strength
20.79%
#6322 in Universe
Total Return 12m
-29.88%
#73 in Group
Total Return 5y
-27.35%
#42 in Group
P/E -
(?) Percentile in Group
P/E Forward 28.4
55th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.01%
49th Percentile in Group
12m Total Return: SPHR (-29.9%) vs XLC (24%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
21.4% | 106% | 164% | 52.5 | 44.3 | 1.97 | 74.1% | 58.1% |
| SPOT NYSE Spotify Technology |
11.6% | 119% | 323% | 100 | 56.2 | 1.48 | 62.0% | 339% |
| IMAX NYSE Imax |
-7.67% | 52% | 106% | 52.1 | 23 | 0.89 | 36.3% | -33.9% |
| CNK NYSE Cinemark Holdings |
20.2% | 75.1% | 119% | 14.4 | 18.2 | 1.82 | 71.3% | 29.5% |
| WMG NASDAQ Warner Music |
-2.87% | -5.67% | 10.8% | 31.2 | 20.5 | 1.13 | 48.7% | 118% |
| TME NYSE Tencent Music Entertainment |
-5.7% | 9.27% | 28.5% | 21.6 | 15.7 | 1.11 | 63.6% | 41.2% |
| DIS NYSE Walt Disney |
-7.85% | -17.4% | -10.8% | 29.2 | 16 | 0.86 | 26.6% | 119% |
| RSVR NASDAQ Reservoir Media |
-1.7% | -16.2% | -25.2% | 59.4 | 10.8 | 1.41 | -21.4% | 612% |
Performance Comparison: SPHR vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for SPHR
| Total Return (including Dividends) | SPHR | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -16.72% | -1.05% | -0.87% |
| 3 Months | -41.52% | -6.50% | -7.58% |
| 12 Months | -29.88% | 23.96% | 11.88% |
| 5 Years | -27.35% | 100.35% | 110.33% |
| Trend Score (consistency of price movement) | SPHR | XLC | S&P 500 |
| 1 Month | -29.9% | 21.3% | 23% |
| 3 Months | -90.8% | -88.6% | -88.5% |
| 12 Months | -15.3% | 82.8% | 55.1% |
| 5 Years | 13.6% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #93 | -15.8% | -16.0% |
| 3 Month | #88 | -37.5% | -36.7% |
| 12 Month | #73 | -43.4% | -37.3% |
| 5 Years | #43 | -63.7% | -65.5% |
FAQs
Does SPHR Sphere Entertainment outperforms the market?
No,
over the last 12 months SPHR made -29.88%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months SPHR made -41.52%, while XLC made -6.50%.
Over the last 3 months SPHR made -41.52%, while XLC made -6.50%.
Performance Comparison SPHR vs Indeces and Sectors
SPHR vs. Indices SPHR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.14% | -15.9% | -33.0% | -41.8% |
| US NASDAQ 100 | QQQ | 3.11% | -18.1% | -33.4% | -42.6% |
| US Dow Jones Industrial 30 | DIA | 5.08% | -13.5% | -32.9% | -39.1% |
| German DAX 40 | DAX | 5.37% | -18.0% | -52.5% | -54.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.10% | -13.9% | -30.0% | -35.8% |
| Hongkong Hang Seng | HSI | 5.13% | -16.8% | -34.9% | -43.8% |
| India NIFTY 50 | INDA | 6.98% | -20.8% | -33.3% | -33.0% |
| Brasil Bovespa | EWZ | 4.94% | -21.3% | -36.7% | -24.1% |
SPHR vs. Sectors SPHR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.89% | -15.7% | -39.1% | -53.8% |
| Consumer Discretionary | XLY | 4.06% | -16.6% | -35.5% | -43.2% |
| Consumer Staples | XLP | 7.64% | -16.9% | -38.3% | -41.1% |
| Energy | XLE | 8.62% | -2.86% | -27.2% | -18.8% |
| Financial | XLF | 5.53% | -14.6% | -40.6% | -52.6% |
| Health Care | XLV | 4.22% | -12.9% | -31.3% | -31.6% |
| Industrial | XLI | 3.72% | -16.8% | -33.7% | -39.5% |
| Materials | XLB | 4.75% | -14.3% | -25.6% | -26.4% |
| Real Estate | XLRE | 5.66% | -15.4% | -32.1% | -48.0% |
| Technology | XLK | 1.69% | -18.4% | -29.6% | -37.6% |
| Utilities | XLU | 6.98% | -16.8% | -35.1% | -51.7% |
| Aerospace & Defense | XAR | 3.19% | -23.1% | -46.5% | -56.5% |
| Biotech | XBI | 2.84% | -19.0% | -20.3% | -28.1% |
| Homebuilder | XHB | 4.83% | -14.5% | -18.2% | -22.9% |
| Retail | XRT | 5.71% | -16.2% | -27.4% | -27.1% |