(ACAST) Acast - Performance 32.2% in 12m
Compare ACAST with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-37.60%
#48 in Group
Rel. Strength
83.22%
#1340 in Universe
Total Return 12m
32.21%
#20 in Group
Total Return 5y
-62.65%
#54 in Group
P/E 30.4
60th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.25%
42th Percentile in Group
12m Total Return: ACAST (32.2%) vs XLC (24%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
21.4% | 106% | 164% | 52.5 | 44.3 | 1.97 | 74.1% | 58.1% |
| SPOT NYSE Spotify Technology |
11.6% | 119% | 323% | 100 | 56.2 | 1.48 | 62.0% | 339% |
| IMAX NYSE Imax |
-7.67% | 52% | 106% | 52.1 | 23 | 0.89 | 36.3% | -33.9% |
| CNK NYSE Cinemark Holdings |
20.2% | 75.1% | 119% | 14.4 | 18.2 | 1.82 | 71.3% | 29.5% |
| WMG NASDAQ Warner Music |
-2.87% | -5.67% | 10.8% | 31.2 | 20.5 | 1.13 | 48.7% | 118% |
| TME NYSE Tencent Music Entertainment |
-5.7% | 9.27% | 28.5% | 21.6 | 15.7 | 1.11 | 63.6% | 41.2% |
| DIS NYSE Walt Disney |
-7.85% | -17.4% | -10.8% | 29.2 | 16 | 0.86 | 26.6% | 119% |
| RSVR NASDAQ Reservoir Media |
-1.7% | -16.2% | -25.2% | 59.4 | 10.8 | 1.41 | -21.4% | 612% |
Performance Comparison: ACAST vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for ACAST
| Total Return (including Dividends) | ACAST | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -6.75% | -1.05% | -0.87% |
| 3 Months | -19.54% | -6.50% | -7.58% |
| 12 Months | 32.21% | 23.96% | 11.88% |
| 5 Years | -62.65% | 100.35% | 110.33% |
| Trend Score (consistency of price movement) | ACAST | XLC | S&P 500 |
| 1 Month | -33.7% | 21.3% | 23% |
| 3 Months | -93.5% | -88.6% | -88.5% |
| 12 Months | 20.2% | 82.8% | 55.1% |
| 5 Years | -26.3% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #75 | -5.77% | -5.94% |
| 3 Month | #77 | -14.0% | -12.9% |
| 12 Month | #20 | 6.65% | 18.2% |
| 5 Years | #46 | -70.1% | -73.2% |
FAQs
Does ACAST Acast outperforms the market?
Yes,
over the last 12 months ACAST made 32.21%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months ACAST made -19.54%, while XLC made -6.50%.
Over the last 3 months ACAST made -19.54%, while XLC made -6.50%.
Performance Comparison ACAST vs Indeces and Sectors
ACAST vs. Indices ACAST is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.94% | -5.88% | -7.30% | 20.3% |
| US NASDAQ 100 | QQQ | 1.91% | -8.15% | -7.73% | 19.5% |
| US Dow Jones Industrial 30 | DIA | 3.88% | -3.57% | -7.21% | 23.0% |
| German DAX 40 | DAX | 4.17% | -8.07% | -26.8% | 7.53% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.90% | -3.93% | -4.31% | 26.3% |
| Hongkong Hang Seng | HSI | 3.93% | -6.81% | -9.22% | 18.3% |
| India NIFTY 50 | INDA | 5.78% | -10.8% | -7.59% | 29.1% |
| Brasil Bovespa | EWZ | 3.74% | -11.4% | -11.0% | 38.0% |
ACAST vs. Sectors ACAST is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.69% | -5.70% | -13.4% | 8.25% |
| Consumer Discretionary | XLY | 2.86% | -6.65% | -9.81% | 18.9% |
| Consumer Staples | XLP | 6.44% | -6.95% | -12.6% | 21.0% |
| Energy | XLE | 7.42% | 7.11% | -1.51% | 43.3% |
| Financial | XLF | 4.33% | -4.64% | -14.9% | 9.52% |
| Health Care | XLV | 3.02% | -2.96% | -5.61% | 30.5% |
| Industrial | XLI | 2.52% | -6.86% | -8.01% | 22.6% |
| Materials | XLB | 3.55% | -4.32% | 0.11% | 35.7% |
| Real Estate | XLRE | 4.46% | -5.44% | -6.41% | 14.1% |
| Technology | XLK | 0.49% | -8.44% | -3.96% | 24.5% |
| Utilities | XLU | 5.78% | -6.81% | -9.42% | 10.4% |
| Aerospace & Defense | XAR | 1.99% | -13.1% | -20.8% | 5.64% |
| Biotech | XBI | 1.64% | -9.03% | 5.34% | 34.0% |
| Homebuilder | XHB | 3.63% | -4.48% | 7.51% | 39.2% |
| Retail | XRT | 4.51% | -6.19% | -1.73% | 35.0% |