ZH Performance & Benchmarks - 30.4% in 12m
The Total Return for 3m is 7.6%, for 6m 21.1% and YTD 20.1%. Compare with Peer-Group: Movies & Entertainment
Performance Rating
-57.94%
#71 in Peer-Group
Rel. Strength
77.68%
#1712 in Stock-Universe
Total Return 12m
30.37%
#31 in Peer-Group
Total Return 5y
-91.67%
#94 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 37.3 |
| High / Low | USD |
|---|---|
| 52 Week High | 5.79 USD |
| 52 Week Low | 3.06 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 22.63 |
| Buy/Sell Signal +-5 | -0.87 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ZH (30.4%) vs XLC (27%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| ZH | -9.77% | 6.78% | 7.59% |
| ASST | -32.3% | -9.87% | 483% |
| MATH | 9.89% | 25.0% | 119% |
| SOGP | -14.9% | 3.37% | 126% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| ZH | 21.1% | 30.4% | -91.7% |
| ASST | 485% | 141% | -81.0% |
| CNVS | 45.1% | 556% | -82.4% |
| AREN | 398% | 574% | -52.5% |
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 |
-15.2% | 96.9% | 156% | 105 | 62.5 | 1.96 | 78.0% | 54.3% |
| IMAX NYSE Imax |
-8.23% | 24.3% | 126% | 44.8 | 23.9 | 0.89 | 27.0% | 48.1% |
| CNK NYSE Cinemark Holdings |
-9.71% | 19.8% | 131% | 18.7 | 18.5 | 1.72 | -19.3% | 18.5% |
| TME NYSE Tencent Music Entertainment |
8.26% | 51.8% | 34.4% | 25.1 | 26.3 | 1.24 | 86.0% | 73.5% |
| WMG NASDAQ Warner Music |
8.96% | 1.4% | 9.4% | 36.3 | 21.1 | 1.16 | 26.5% | -16.5% |
| DIS NYSE Walt Disney |
-3.6% | 28.6% | 4.45% | 24.9 | 19.3 | 0.96 | 42.6% | 33% |
| RSVR NASDAQ Reservoir Media |
3.78% | -4.21% | -20.6% | 66.7 | 11.9 | 1.41 | 9.60% | - |
Performance Comparison: ZH vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for ZH
| Total Return (including Dividends) | ZH | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 6.78% | -1.92% | 2.69% |
| 3 Months | 7.59% | 11.84% | 14.80% |
| 12 Months | 30.37% | 26.95% | 18.52% |
| 5 Years | -91.67% | 91.62% | 107.25% |
| Trend Stabilty (consistency of price movement) | ZH | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -29% | 5.1% | 88.4% |
| 3 Months | 49.3% | 91.5% | 97.4% |
| 12 Months | 66.4% | 79.6% | 49.8% |
| 5 Years | -93% | 55.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 71 %th | 8.87% | 3.99% |
| 3 Month | 49 %th | -3.80% | -6.27% |
| 12 Month | 74 %th | 2.69% | 10.00% |
| 5 Years | 19 %th | -94.57% | -95.10% |
FAQs
Does Zhihu (ZH) outperform the market?
Yes,
over the last 12 months ZH made 30.37%, while its related Sector, the Communication Sector SPDR (XLC) made 26.95%.
Over the last 3 months ZH made 7.59%, while XLC made 11.84%.
Performance Comparison ZH vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ZH vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -9.8% | 4.1% | 15.6% | 12% |
| US NASDAQ 100 | QQQ | -10.5% | 3.8% | 12.2% | 6% |
| German DAX 40 | DAX | -9.9% | 5.3% | 9.9% | -1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.1% | 1.8% | 11.4% | 5% |
| Hongkong Hang Seng | HSI | -10.4% | 1.3% | -7% | -13% |
| India NIFTY 50 | INDA | -6.1% | 12.1% | 17.7% | 37% |
| Brasil Bovespa | EWZ | -7.6% | 13.6% | 13.2% | 27% |
ZH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.9% | 8.7% | 16.1% | 3% |
| Consumer Discretionary | XLY | -8.3% | 4.1% | 24.9% | 8% |
| Consumer Staples | XLP | -8.3% | 7.4% | 18.9% | 25% |
| Energy | XLE | -10.8% | 3.4% | 22.3% | 33% |
| Financial | XLF | -9% | 6.2% | 18.6% | 8% |
| Health Care | XLV | -8.2% | 7.2% | 29.2% | 40% |
| Industrial | XLI | -8.6% | 3.7% | 11.3% | 8% |
| Materials | XLB | -6.1% | 5.6% | 20.8% | 31% |
| Real Estate | XLRE | -8.1% | 5% | 18% | 25% |
| Technology | XLK | -11.5% | 2.3% | 6.7% | 3% |
| Utilities | XLU | -10.7% | 2.4% | 10.8% | 8% |
| Aerospace & Defense | XAR | -8.7% | 3.1% | -3.8% | -17% |
| Biotech | XBI | -7.5% | 2.8% | 28.9% | 43% |
| Homebuilder | XHB | -5.3% | 2.4% | 27.9% | 43% |
| Retail | XRT | -5.5% | 3.8% | 23.4% | 27% |
ZH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -17.4% | -4.07% | 16.9% | 22% |
| Natural Gas | UNG | -7.1% | 19.4% | 38.4% | 35% |
| Gold | GLD | -6.2% | 8.1% | 4.5% | -5% |
| Silver | SLV | -3.7% | 4.7% | 4.4% | 1% |
| Copper | CPER | 12% | 17.5% | 17.1% | 20% |
ZH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -10.7% | 8% | 20.6% | 34% |
| iShares High Yield Corp. Bond | HYG | -9.5% | 6.7% | 17.6% | 22% |