(U) Unity Software - Performance -14.3% in 12m
Compare U with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-53.55%
#135 in Group
Rel. Strength
32.42%
#5378 in Universe
Total Return 12m
-14.32%
#109 in Group
Total Return 5y
-69.79%
#124 in Group
P/E -
(?) Percentile in Group
P/E Forward 1.11K
100th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.97%
65th Percentile in Group
12m Total Return: U (-14.3%) vs SPY (10.7%)
5y Drawdown (Underwater) Chart
Top Performers in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
21% | 35.8% | 253% | 106 | 38.3 | 1.33 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
25.6% | 68.3% | 468% | 88.9 | 68.5 | 1.93 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
17.4% | 50.8% | 169% | 54.7 | 41.2 | 1.89 | 29.6% | 7.05% |
| PTC NASDAQ PTC |
20.5% | -7.62% | 128% | 44.1 | 27.6 | 1.7 | 11.4% | 33.1% |
| INTU NASDAQ Intuit |
20.8% | 4.41% | 135% | 57.9 | 28.9 | 1.88 | 11.8% | -14% |
| SSNC NASDAQ SS&C Technologies Holdings |
7.99% | 25% | 44.1% | 23.5 | 13.3 | 0.94 | 22.8% | 4.29% |
| GEN NASDAQ Gen Digital |
20.9% | 44.5% | 47.3% | 25.4 | 10.5 | 0.65 | -18.8% | -5.79% |
| CRM NYSE Salesforce.com |
14.8% | 0.86% | 54.2% | 42.2 | 24 | 1.2 | 87.9% | 23.1% |
Performance Comparison: U vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for U
| Total Return (including Dividends) | U | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 23.28% | 13.81% | 13.81% |
| 3 Months | 1.23% | -6.30% | -6.30% |
| 12 Months | -14.32% | 10.65% | 10.65% |
| 5 Years | -69.79% | 107.77% | 107.77% |
| Trend Score (consistency of price movement) | U | SPY | S&P 500 |
| 1 Month | 65.6% | 83% | 83% |
| 3 Months | -36.6% | -75.3% | -75.3% |
| 12 Months | 49.1% | 50.1% | 50.1% |
| 5 Years | -89.5% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #83 | 8.32% | 8.32% |
| 3 Month | #40 | 8.03% | 8.03% |
| 12 Month | #109 | -22.6% | -22.6% |
| 5 Years | #127 | -83.4% | -83.4% |
FAQs
Does U Unity Software outperforms the market?
No,
over the last 12 months U made -14.32%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.65%.
Over the last 3 months U made 1.23%, while SPY made -6.30%.
Over the last 3 months U made 1.23%, while SPY made -6.30%.
Performance Comparison U vs Indeces and Sectors
U vs. Indices U is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.73% | 9.47% | 5.67% | -25.0% |
| US NASDAQ 100 | QQQ | -3.92% | 5.92% | 5.46% | -26.0% |
| US Dow Jones Industrial 30 | DIA | -4.14% | 13.3% | 5.96% | -22.0% |
| German DAX 40 | DAX | -3.71% | 8.32% | -20.6% | -40.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.91% | 11.5% | 4.90% | -21.7% |
| Hongkong Hang Seng | HSI | -6.90% | 3.35% | -2.69% | -28.0% |
| India NIFTY 50 | INDA | 1.19% | 18.4% | 5.23% | -14.1% |
| Brasil Bovespa | EWZ | -4.78% | 6.04% | -3.03% | -5.99% |
U vs. Sectors U is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.37% | 9.87% | -1.39% | -35.9% |
| Consumer Discretionary | XLY | -4.11% | 9.05% | 6.65% | -28.6% |
| Consumer Staples | XLP | -2.87% | 16.7% | -1.26% | -23.4% |
| Energy | XLE | -3.55% | 16.5% | 12.3% | -4.86% |
| Financial | XLF | -4.83% | 9.76% | -1.43% | -36.8% |
| Health Care | XLV | -0.72% | 22.4% | 10.7% | -10.3% |
| Industrial | XLI | -5.42% | 6.46% | 4.24% | -25.3% |
| Materials | XLB | -3.53% | 9.72% | 10.6% | -9.09% |
| Real Estate | XLRE | -2.41% | 11.7% | 4.92% | -29.8% |
| Technology | XLK | -4.81% | 2.06% | 8.55% | -21.4% |
| Utilities | XLU | -3.78% | 13.7% | -1.99% | -31.8% |
| Aerospace & Defense | XAR | -5.71% | 2.12% | -5.83% | -41.7% |
| Biotech | XBI | 2.86% | 11.5% | 25.8% | -2.03% |
| Homebuilder | XHB | -4.20% | 11.8% | 18.9% | -6.77% |
| Retail | XRT | -5.63% | 8.63% | 9.91% | -12.8% |