(BOAT) SonicShares Global - Performance -2.1% in 12m
BOAT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
38.85%
#25 in Peer-Group
Rel. Strength
37.32%
#4769 in Stock-Universe
Total Return 12m
-2.14%
#32 in Peer-Group
Total Return 5y
87.55%
#18 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 33.89 USD |
| 52 Week Low | 22.45 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 89.71 |
| Buy/Sell Signal +-5 | -1.72 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BOAT (-2.1%) vs XLI (19%)
5y Drawdown (Underwater) Chart
Top Performer in Industrials
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 |
|---|---|---|---|---|---|---|---|---|
| PPA NYSE ARCA Invesco Aerospace & Defense |
3.28% | 32.3% | 142% | - | - | - | - | - |
| ITA BATS iShares U.S. Aerospace |
4.2% | 35.1% | 117% | - | - | - | - | - |
| AIRR NASDAQ First Trust RBA American |
0.22% | 12.7% | 234% | - | - | - | - | - |
| XLI NYSE ARCA Industrial Sector SPDR |
-0.1% | 19% | 122% | - | - | - | - | - |
| RGI NYSE ARCA Invesco SP500 Equal Weight |
-1.94% | 15% | 126% | - | - | - | - | - |
| XAR NYSE ARCA SPDR S&P Aerospace |
3.94% | 41.9% | 127% | - | - | - | - | - |
| VIS NYSE ARCA Vanguard Industrials |
-0.03% | 17% | 122% | - | - | - | - | - |
| FIDU NYSE ARCA Fidelity MSCI Industrials |
0.08% | 16.6% | 122% | - | - | - | - | - |
Performance Comparison: BOAT vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for BOAT
| Total Return (including Dividends) | BOAT | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 2.08% | -0.10% | 1.43% |
| 3 Months | 12.40% | 8.37% | 6.58% |
| 12 Months | -2.14% | 19.00% | 11.56% |
| 5 Years | 87.55% | 121.62% | 107.90% |
| Trend Score (consistency of price movement) | BOAT | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 15.5% | 31.9% | 74.5% |
| 3 Months | 69.4% | 77.5% | 72.6% |
| 12 Months | -64.7% | 54.9% | 43.3% |
| 5 Years | 86% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #6 | 2.19% | 0.65% |
| 3 Month | #6 | 3.71% | 5.45% |
| 12 Month | #32 | -17.76% | -12.28% |
| 5 Years | #5 | 26.19% | 29.48% |
FAQs
Does SonicShares Global (BOAT) outperform the market?
No,
over the last 12 months BOAT made -2.14%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.00%.
Over the last 3 months BOAT made 12.40%, while XLI made 8.37%.
Performance Comparison BOAT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BOAT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.8% | 0.7% | 13.6% | -14% |
| US NASDAQ 100 | QQQ | 2.6% | -0.4% | 14% | -13% |
| German DAX 40 | DAX | 5.2% | 2.5% | -2.6% | -33% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.6% | 2.5% | 12.3% | -14% |
| Hongkong Hang Seng | HSI | 3.9% | -2% | -3.6% | -29% |
| India NIFTY 50 | INDA | 4.5% | 2.3% | 14.6% | -2% |
| Brasil Bovespa | EWZ | 0.8% | 1% | -6.4% | -12% |
BOAT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.4% | -0.4% | 10% | -27% |
| Consumer Discretionary | XLY | 3.2% | 3.8% | 23.5% | -21% |
| Consumer Staples | XLP | 3.7% | 3.1% | 12.7% | -9% |
| Energy | XLE | -1.8% | -0.7% | 11.2% | -5% |
| Financial | XLF | 4.2% | 4.1% | 10.6% | -27% |
| Health Care | XLV | 2.1% | 0.1% | 15.3% | 3% |
| Industrial | XLI | 4.1% | 2.2% | 8.3% | -21% |
| Materials | XLB | 3.6% | 0.9% | 12.9% | -2% |
| Real Estate | XLRE | 3.1% | 2.3% | 13.4% | -15% |
| Technology | XLK | 1.8% | -1.4% | 12.5% | -8% |
| Utilities | XLU | 2.8% | 3.5% | 6.7% | -23% |
| Aerospace & Defense | XAR | 5.3% | -1.9% | -1.8% | -44% |
| Biotech | XBI | 4.3% | -3.4% | 25.6% | 6% |
| Homebuilder | XHB | 4.2% | 7.6% | 29% | 6% |
| Retail | XRT | 5.5% | 1.3% | 20.4% | -5% |
BOAT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.8% | -13.3% | 6.90% | -3% |
| Natural Gas | UNG | 0.7% | 0.5% | -8.2% | 9% |
| Gold | GLD | 1.6% | -3.9% | -13.8% | -47% |
| Silver | SLV | 4.4% | -10.7% | -5.3% | -25% |
| Copper | CPER | 4.8% | -3.5% | -2% | -12% |
BOAT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.3% | 2.7% | 17% | 3% |
| iShares High Yield Corp. Bond | HYG | 3% | 1.5% | 10.6% | -12% |