SPHR Performance & Benchmarks - -3.2% in 12m
The Total Return for 3m is 58%, for 6m -7.6% and YTD 6.8%. Compare with Peer-Group: Movies & Entertainment
Performance Rating
7.94%
#31 in Peer-Group
Rel. Strength
39.15%
#4657 in Stock-Universe
Total Return 12m
-3.21%
#60 in Peer-Group
Total Return 5y
35.27%
#22 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 28.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 50.07 USD |
| 52 Week Low | 24.28 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 47.34 |
| Buy/Sell Signal +-5 | 0.13 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SPHR (-3.2%) vs XLC (26.6%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| SPHR | -4.67% | 2.99% | 58% |
| CPOP | 91.7% | 199% | 169% |
| ASST | -23.6% | -11.2% | 466% |
| SOGP | -18.1% | -6.32% | 191% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| SPHR | -7.62% | -3.21% | 35.3% |
| ASST | 474% | 130% | -81.2% |
| CNVS | 34.4% | 522% | -83.3% |
| AREN | 353% | 557% | -53.7% |
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 |
|---|---|---|---|---|---|---|---|---|
| SPOT NYSE Spotify Technology |
-18.4% | 82.2% | 146% | 99 | 55.9 | 1.75 | 78.0% | 54.3% |
| IMAX NYSE Imax |
-7.76% | 22.2% | 128% | 44.8 | 23.9 | 0.89 | 27.0% | 48.1% |
| CNK NYSE Cinemark Holdings |
-11% | 14.6% | 128% | 17.6 | 17.3 | 1.72 | -19.3% | 18.5% |
| TME NYSE Tencent Music Entertainment |
7.7% | 48% | 33.7% | 25.1 | 26.3 | 1.24 | 86.0% | 73.5% |
| WMG NASDAQ Warner Music |
7.42% | -0.17% | 7.85% | 36.3 | 21.1 | 1.16 | 26.5% | -16.5% |
| DIS NYSE Walt Disney |
-3.95% | 28.2% | 4.08% | 24.9 | 19.3 | 0.96 | 42.6% | 33% |
| RSVR NASDAQ Reservoir Media |
3.52% | -0.25% | -20.8% | 66.7 | 11.9 | 1.41 | 9.60% | - |
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 | 2.99% | -1.03% | 2.30% |
| 3 Months | 57.98% | 12.82% | 14.32% |
| 12 Months | -3.21% | 26.59% | 16.19% |
| 5 Years | 35.27% | 93.35% | 106.47% |
| Trend Stabilty (consistency of price movement) | SPHR | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 26.8% | 5.1% | 88.4% |
| 3 Months | 92.4% | 91.5% | 97.4% |
| 12 Months | -38% | 79.6% | 49.8% |
| 5 Years | 19.6% | 55.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 64 %th | 4.06% | 0.67% |
| 3 Month | 91 %th | 40.04% | 38.19% |
| 12 Month | 45 %th | -23.54% | -16.70% |
| 5 Years | 78 %th | -30.04% | -34.48% |
FAQs
Does Sphere Entertainment (SPHR) outperform the market?
No,
over the last 12 months SPHR made -3.21%, while its related Sector, the Communication Sector SPDR (XLC) made 26.59%.
Over the last 3 months SPHR made 57.98%, while XLC made 12.82%.
Performance Comparison SPHR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SPHR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.3% | 0.7% | -13.3% | -19% |
| US NASDAQ 100 | QQQ | -4.7% | 0.6% | -16.1% | -24% |
| German DAX 40 | DAX | -3.7% | 2.4% | -17.9% | -33% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.8% | -0.1% | -16.8% | -23% |
| Hongkong Hang Seng | HSI | -3.8% | -1.2% | -35.8% | -45% |
| India NIFTY 50 | INDA | -2% | 8.5% | -10.9% | 4% |
| Brasil Bovespa | EWZ | -2.5% | 11% | -14.4% | -5% |
SPHR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.6% | 4% | -13.1% | -30% |
| Consumer Discretionary | XLY | -4.1% | 1.1% | -3.5% | -22% |
| Consumer Staples | XLP | -2.7% | 4.5% | -9.9% | -8% |
| Energy | XLE | -4.4% | 0.2% | -8.7% | 0% |
| Financial | XLF | -3.4% | 3% | -10.1% | -25% |
| Health Care | XLV | -0.7% | 6.2% | 2.8% | 8% |
| Industrial | XLI | -3.7% | -0% | -18.2% | -24% |
| Materials | XLB | -0.8% | 3.1% | -7.4% | -0% |
| Real Estate | XLRE | -1.4% | 3% | -9.2% | -7% |
| Technology | XLK | -5.2% | -0.8% | -21.8% | -24% |
| Utilities | XLU | -6.3% | -1.9% | -19.2% | -24% |
| Aerospace & Defense | XAR | -3.3% | 0.3% | -31.3% | -48% |
| Biotech | XBI | -2.6% | -0.3% | -0.1% | 10% |
| Homebuilder | XHB | -1.2% | -0.4% | -2.1% | 10% |
| Retail | XRT | -0.9% | 1.2% | -5.9% | -5% |
SPHR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.3% | -5.87% | -9.63% | -6% |
| Natural Gas | UNG | -2.7% | 14.1% | 8.4% | -4% |
| Gold | GLD | -2.3% | 3.6% | -24.8% | -37% |
| Silver | SLV | 1.4% | 1.4% | -24.5% | -29% |
| Copper | CPER | 19.4% | 16.2% | -9.9% | -8% |
SPHR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.9% | 4.1% | -8.8% | 1% |
| iShares High Yield Corp. Bond | HYG | -4.6% | 2.9% | -11.4% | -12% |