GAM Performance & Benchmarks - -10.6% in 12m
The Total Return for 3m is -4.8%, for 6m -1.8% and YTD -5.3%. Compare with Peer-Group: Movies & Entertainment
Performance Rating
-53.58%
#68 in Peer-Group
Rel. Strength
29.67%
#5383 in Stock-Universe
Total Return 12m
-10.61%
#70 in Peer-Group
Total Return 5y
-19.19%
#40 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 92.00 EUR |
| 52 Week Low | 78.50 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 60.89 |
| Buy/Sell Signal +-5 | -2.59 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GAM (-10.6%) vs XLC (26.6%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| GAM | -0.62% | -1.23% | -4.76% |
| CPOP | 91.7% | 199% | 169% |
| ASST | -23.6% | -11.2% | 466% |
| SOGP | -18.1% | -6.32% | 191% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| GAM | -1.84% | -10.6% | -19.2% |
| ASST | 474% | 130% | -81.2% |
| CNVS | 34.4% | 522% | -83.3% |
| AREN | 353% | 557% | -53.7% |
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 |
-18.4% | 82.2% | 146% | 99 | 55.9 | 1.75 | 78.0% | 54.3% |
| IMAX NYSE Imax |
-7.76% | 22.2% | 128% | 44.8 | 23.9 | 0.89 | 27.0% | 48.1% |
| CNK NYSE Cinemark Holdings |
-11% | 14.6% | 128% | 17.6 | 17.3 | 1.72 | -19.3% | 18.5% |
| TME NYSE Tencent Music Entertainment |
7.7% | 48% | 33.7% | 25.1 | 26.3 | 1.24 | 86.0% | 73.5% |
| WMG NASDAQ Warner Music |
7.42% | -0.17% | 7.85% | 36.3 | 21.1 | 1.16 | 26.5% | -16.5% |
| DIS NYSE Walt Disney |
-3.95% | 28.2% | 4.08% | 24.9 | 19.3 | 0.96 | 42.6% | 33% |
| RSVR NASDAQ Reservoir Media |
3.52% | -0.25% | -20.8% | 66.7 | 11.9 | 1.41 | 9.60% | - |
Performance Comparison: GAM vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for GAM
| Total Return (including Dividends) | GAM | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -1.23% | -1.03% | 2.30% |
| 3 Months | -4.76% | 12.82% | 14.32% |
| 12 Months | -10.61% | 26.59% | 16.19% |
| 5 Years | -19.19% | 93.35% | 106.47% |
| Trend Stabilty (consistency of price movement) | GAM | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 28.5% | 5.1% | 88.4% |
| 3 Months | -85.1% | 91.5% | 97.4% |
| 12 Months | -73% | 79.6% | 49.8% |
| 5 Years | -84.1% | 55.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 50 %th | -0.20% | -3.46% |
| 3 Month | 29 %th | -13.83% | -14.86% |
| 12 Month | 39 %th | -30.25% | -25.57% |
| 5 Years | 63 %th | -58.21% | -60.86% |
FAQs
Does Gaumont (GAM) outperform the market?
No,
over the last 12 months GAM made -10.61%, while its related Sector, the Communication Sector SPDR (XLC) made 26.59%.
Over the last 3 months GAM made -4.76%, while XLC made 12.82%.
Performance Comparison GAM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GAM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.3% | -3.5% | -7.5% | -27% |
| US NASDAQ 100 | QQQ | -0.6% | -3.7% | -10.3% | -31% |
| German DAX 40 | DAX | 0.3% | -1.8% | -12.1% | -40% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.2% | -4.3% | -11% | -31% |
| Hongkong Hang Seng | HSI | 0.2% | -5.5% | -30% | -52% |
| India NIFTY 50 | INDA | 2% | 4.2% | -5.1% | -3% |
| Brasil Bovespa | EWZ | 1.5% | 6.7% | -8.6% | -13% |
GAM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.5% | -0.2% | -7.3% | -37% |
| Consumer Discretionary | XLY | -0% | -3.1% | 2.3% | -30% |
| Consumer Staples | XLP | 1.3% | 0.2% | -4.1% | -16% |
| Energy | XLE | -0.4% | -4.1% | -2.9% | -7% |
| Financial | XLF | 0.7% | -1.2% | -4.3% | -32% |
| Health Care | XLV | 3.3% | 2% | 8.6% | 1% |
| Industrial | XLI | 0.3% | -4.3% | -12.4% | -31% |
| Materials | XLB | 3.3% | -1.1% | -1.6% | -8% |
| Real Estate | XLRE | 2.6% | -1.2% | -3.4% | -15% |
| Technology | XLK | -1.1% | -5% | -16.1% | -32% |
| Utilities | XLU | -2.3% | -6.1% | -13.4% | -32% |
| Aerospace & Defense | XAR | 0.8% | -3.9% | -25.5% | -55% |
| Biotech | XBI | 1.5% | -4.5% | 5.7% | 3% |
| Homebuilder | XHB | 2.8% | -4.6% | 3.7% | 3% |
| Retail | XRT | 3.2% | -3.1% | -0.1% | -12% |
GAM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.2% | -10.1% | -3.85% | -13% |
| Natural Gas | UNG | 1.3% | 9.8% | 14.2% | -11% |
| Gold | GLD | 1.7% | -0.6% | -19% | -44% |
| Silver | SLV | 5.5% | -2.8% | -18.7% | -37% |
| Copper | CPER | 23.5% | 12% | -4.1% | -15% |
GAM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.8% | -0.1% | -3% | -6% |
| iShares High Yield Corp. Bond | HYG | -0.6% | -1.4% | -5.6% | -19% |