BOAT Performance & Benchmarks - 2.1% in 12m
The Total Return for 3m is 17.1%, for 6m 14.8% and YTD 11.6%. Compare with Peer-Group: Industrials
Performance Rating
51.25%
#22 in Peer-Group
Rel. Strength
45.15%
#4217 in Stock-Universe
Total Return 12m
2.12%
#34 in Peer-Group
Total Return 5y
92.69%
#18 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 31.66 USD |
| 52 Week Low | 21.87 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 52.00 |
| Buy/Sell Signal +-5 | 0.11 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BOAT (2.1%) vs XLI (21.1%)
5y Drawdown (Underwater) Chart
Top Performer in Industrials
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| BOAT | -3.34% | 4.97% | 17.1% |
| UFO | -4.08% | 3.03% | 32.2% |
| ITA | -1.26% | 5.82% | 23.6% |
| XAR | -2.81% | 4.10% | 23.8% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| BOAT | 14.8% | 2.12% | 92.7% |
| UFO | 21.4% | 73.5% | 53.4% |
| SHLD | 54.5% | 74.4% | 147% |
| EUAD | 54.5% | 64.2% | 64.2% |
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 |
3.78% | 35.2% | 171% | - | - | - | - | - |
| ITA BATS iShares U.S. Aerospace |
5.82% | 39.4% | 158% | - | - | - | - | - |
| AIRR NASDAQ First Trust RBA American |
3.61% | 19% | 239% | - | - | - | - | - |
| XAR NYSE ARCA SPDR S&P Aerospace |
4.1% | 45.6% | 153% | - | - | - | - | - |
| XLI NYSE ARCA Industrial Sector SPDR |
1.17% | 21.1% | 125% | - | - | - | - | - |
| RGI NYSE ARCA Invesco SP500 Equal Weight |
1.88% | 17.9% | 128% | - | - | - | - | - |
| FIDU NYSE ARCA Fidelity MSCI Industrials |
1.58% | 18.8% | 124% | - | - | - | - | - |
| VIS NYSE ARCA Vanguard Industrials |
1.51% | 18.7% | 124% | - | - | - | - | - |
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 | 4.97% | 1.17% | 0.66% |
| 3 Months | 17.05% | 13.60% | 11.66% |
| 12 Months | 2.12% | 21.05% | 15.92% |
| 5 Years | 92.69% | 124.51% | 103.09% |
| Trend Stabilty (consistency of price movement) | BOAT | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 80.6% | 68.6% | 66.4% |
| 3 Months | 81.2% | 92.9% | 96.6% |
| 12 Months | -12.3% | 57.1% | 50% |
| 5 Years | 86.9% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 97 %th | 3.75% | 4.28% |
| 3 Month | 75 %th | 3.04% | 4.83% |
| 12 Month | 11 %th | -15.64% | -11.91% |
| 5 Years | 92 %th | 23.98% | 28.57% |
FAQs
Does SonicShares Global (BOAT) outperform the market?
No,
over the last 12 months BOAT made 2.12%, while its related Sector, the Industrial Sector SPDR (XLI) made 21.05%.
Over the last 3 months BOAT made 17.05%, while XLI made 13.60%.
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 | -0.9% | 4.3% | 10.2% | -14% |
| US NASDAQ 100 | QQQ | -1.1% | 3.7% | 7.6% | -19% |
| German DAX 40 | DAX | -0.1% | 6% | 5.9% | -27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.8% | 2.3% | 5.9% | -19% |
| Hongkong Hang Seng | HSI | -1.1% | 2.9% | -12.5% | -37% |
| India NIFTY 50 | INDA | -1.3% | 10.6% | 11.2% | 9% |
| Brasil Bovespa | EWZ | -2.3% | 12.4% | 7.9% | -2% |
BOAT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2% | 6.5% | 10.8% | -22% |
| Consumer Discretionary | XLY | 0.6% | 6% | 20% | -17% |
| Consumer Staples | XLP | -1.7% | 7.2% | 12.5% | -2% |
| Energy | XLE | -1.6% | 4.8% | 16.2% | 5% |
| Financial | XLF | 0.5% | 7.4% | 13.8% | -19% |
| Health Care | XLV | 0.6% | 9.1% | 25.1% | 14% |
| Industrial | XLI | 0.1% | 3.8% | 4.8% | -19% |
| Materials | XLB | 2.8% | 8.7% | 16.3% | 6% |
| Real Estate | XLRE | 0.2% | 6% | 13.4% | 0% |
| Technology | XLK | -1.5% | 2.5% | 1.5% | -21% |
| Utilities | XLU | -4.9% | 0.3% | 3.7% | -17% |
| Aerospace & Defense | XAR | -0.5% | 0.9% | -8% | -43% |
| Biotech | XBI | -1.4% | 1.5% | 20.8% | 15% |
| Homebuilder | XHB | -0.8% | 3.8% | 16.1% | 11% |
| Retail | XRT | 1.5% | 6.9% | 15.5% | -1% |
BOAT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.8% | 0.20% | 15.3% | 1% |
| Natural Gas | UNG | -1.8% | 14.8% | 37.6% | -2% |
| Gold | GLD | -3.9% | 4.5% | -4.1% | -35% |
| Silver | SLV | -0.3% | 2.3% | -2.4% | -27% |
| Copper | CPER | 19.7% | 17.6% | 13.3% | -6% |
BOAT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5% | 5.3% | 13.4% | 6% |
| iShares High Yield Corp. Bond | HYG | -2.7% | 5.2% | 11.4% | -6% |