(BOAT) SonicShares Global - Performance -8.3% in 12m
Compare BOAT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
27.48%
#26 in Group
Rel. Strength
35.06%
#5183 in Universe
Total Return 12m
-8.28%
#32 in Group
Total Return 5y
64.56%
#21 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: BOAT (-8.3%) vs XLI (9.6%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
4.48% | 21% | 144% | - | - | - | - | - |
| ITA BATS iShares U.S. Aerospace |
2.49% | 21.9% | 123% | - | - | - | - | - |
| RGI NYSE ARCA Invesco SP500 Equal Weight |
-1.35% | 6.92% | 142% | - | - | - | - | - |
| XLI NYSE ARCA Industrial Sector SPDR |
0.11% | 9.59% | 131% | - | - | - | - | - |
| RSPN NYSE ARCA Invesco SP500 Equal Weight |
-0.74% | 7.59% | 137% | - | - | - | - | - |
| AIRR NASDAQ First Trust RBA American |
2.11% | 9.56% | 236% | - | - | - | - | - |
| VIS NYSE ARCA Vanguard Industrials |
0.11% | 7.66% | 131% | - | - | - | - | - |
| FIDU NYSE ARCA Fidelity MSCI Industrials |
0.38% | 7.39% | 131% | - | - | - | - | - |
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 | -0.30% | 0.11% | -0.87% |
| 3 Months | -3.66% | -4.86% | -7.58% |
| 12 Months | -8.28% | 9.59% | 11.88% |
| 5 Years | 64.56% | 130.83% | 110.33% |
| Trend Score (consistency of price movement) | BOAT | XLI | S&P 500 |
| 1 Month | 37.4% | 26% | 23% |
| 3 Months | -77.7% | -86% | -88.5% |
| 12 Months | -87.0% | 55.9% | 55.1% |
| 5 Years | 86.2% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #14 | -0.42% | 0.57% |
| 3 Month | #14 | 1.26% | 4.24% |
| 12 Month | #31 | -16.3% | -18.0% |
| 5 Years | #4 | 21.2% | 23.5% |
FAQs
Does BOAT SonicShares Global outperforms the market?
No,
over the last 12 months BOAT made -8.28%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.59%.
Over the last 3 months BOAT made -3.66%, while XLI made -4.86%.
Over the last 3 months BOAT made -3.66%, while XLI made -4.86%.
Performance Comparison BOAT vs Indeces and Sectors
BOAT vs. Indices BOAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.47% | 0.57% | -8.42% | -20.2% |
| US NASDAQ 100 | QQQ | -1.50% | -1.70% | -8.85% | -21.0% |
| US Dow Jones Industrial 30 | DIA | 0.47% | 2.88% | -8.33% | -17.5% |
| German DAX 40 | DAX | 0.76% | -1.62% | -27.9% | -33.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.49% | 2.52% | -5.43% | -14.2% |
| Hongkong Hang Seng | HSI | 0.52% | -0.36% | -10.3% | -22.2% |
| India NIFTY 50 | INDA | 2.37% | -4.36% | -8.71% | -11.4% |
| Brasil Bovespa | EWZ | 0.33% | -4.90% | -12.1% | -2.46% |
BOAT vs. Sectors BOAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.72% | 0.75% | -14.6% | -32.2% |
| Consumer Discretionary | XLY | -0.55% | -0.20% | -10.9% | -21.6% |
| Consumer Staples | XLP | 3.03% | -0.50% | -13.7% | -19.5% |
| Energy | XLE | 4.01% | 13.6% | -2.63% | 2.81% |
| Financial | XLF | 0.92% | 1.81% | -16.0% | -31.0% |
| Health Care | XLV | -0.39% | 3.49% | -6.73% | -10.0% |
| Industrial | XLI | -0.89% | -0.41% | -9.13% | -17.9% |
| Materials | XLB | 0.14% | 2.13% | -1.01% | -4.76% |
| Real Estate | XLRE | 1.05% | 1.01% | -7.53% | -26.4% |
| Technology | XLK | -2.92% | -1.99% | -5.08% | -16.0% |
| Utilities | XLU | 2.37% | -0.36% | -10.5% | -30.1% |
| Aerospace & Defense | XAR | -1.42% | -6.69% | -22.0% | -34.9% |
| Biotech | XBI | -1.77% | -2.58% | 4.22% | -6.45% |
| Homebuilder | XHB | 0.22% | 1.97% | 6.39% | -1.25% |
| Retail | XRT | 1.10% | 0.26% | -2.85% | -5.54% |