(BOAT) Nimbus - Performance -31.9% in 12m
Compare BOAT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-86.16%
#50 in Group
Rel. Strength
19.09%
#6438 in Universe
Total Return 12m
-31.90%
#32 in Group
Total Return 5y
-76.26%
#43 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -12.61%
11th Percentile in Group
12m Total Return: BOAT (-31.9%) vs XLY (15%)
5y Drawdown (Underwater) Chart
Top Performers in Leisure Products
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 |
|---|---|---|---|---|---|---|---|---|
| ESCA NASDAQ Escalade |
-6.51% | 20.9% | 139% | 15.7 | - | 1.25 | -67.2% | -16.5% |
| MAT NASDAQ Mattel |
-17.6% | -11.1% | 90.9% | 9.92 | 9.5 | 1.51 | 2.50% | 34.2% |
| TRI PA Trigano S.A. |
1.13% | -24.1% | 91% | 5.19 | 6.29 | 0.74 | - | - |
| TOY TO Spin Master |
-7.31% | -24.1% | 25.6% | 22.8 | 7.72 | 0.24 | 56.5% | - |
| HAS NASDAQ Hasbro |
-1.5% | 4.31% | 7.99% | 20.1 | 14.7 | 1.64 | 4.60% | -23% |
| HAYW NYSE Hayward Holdings |
-0.14% | 2.33% | -17.4% | 24.4 | 18.3 | 1.36 | -53.7% | -20.9% |
| YETI NYSE YETI Holdings |
-16.9% | -16.1% | 8.83% | 14.1 | 10.5 | 1.66 | 1.70% | 15.8% |
Performance Comparison: BOAT vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for BOAT
| Total Return (including Dividends) | BOAT | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.94% | -0.92% | 0.40% |
| 3 Months | -7.33% | -11.84% | -4.90% |
| 12 Months | -31.90% | 15.00% | 13.65% |
| 5 Years | -76.26% | 85.89% | 114.96% |
| Trend Score (consistency of price movement) | BOAT | XLY | S&P 500 |
| 1 Month | 39.1% | 68.4% | 74.8% |
| 3 Months | -89.3% | -79.4% | -84.7% |
| 12 Months | -90.0% | 66.4% | 53.5% |
| 5 Years | -95.2% | 55% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #12 | 2.89% | 1.53% |
| 3 Month | #21 | 5.11% | -2.55% |
| 12 Month | #31 | -40.8% | -40.1% |
| 5 Years | #40 | -80.4% | -84.6% |
FAQs
Does BOAT Nimbus outperforms the market?
No,
over the last 12 months BOAT made -31.90%, while its related Sector, the Consumer Discretionary (XLY) made 15.00%.
Over the last 3 months BOAT made -7.33%, while XLY made -11.84%.
Over the last 3 months BOAT made -7.33%, while XLY made -11.84%.
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 | -1.97% | 1.54% | -12.1% | -45.6% |
| US NASDAQ 100 | QQQ | -2.48% | -0.72% | -12.9% | -47.1% |
| US Dow Jones Industrial 30 | DIA | -2.04% | 4.02% | -11.6% | -41.7% |
| German DAX 40 | DAX | -2.75% | -1.09% | -32.3% | -60.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.81% | 2.17% | -8.11% | -37.3% |
| Hongkong Hang Seng | HSI | -2.65% | 1.88% | -12.5% | -42.4% |
| India NIFTY 50 | INDA | -1.05% | -2.62% | -12.0% | -34.4% |
| Brasil Bovespa | EWZ | 0.29% | -1.81% | -14.1% | -24.1% |
BOAT vs. Sectors BOAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.28% | 1.35% | -18.4% | -56.0% |
| Consumer Discretionary | XLY | -0.98% | 2.86% | -13.5% | -46.9% |
| Consumer Staples | XLP | 0.07% | 1.93% | -14.8% | -42.5% |
| Energy | XLE | 1.46% | 14.9% | -4.99% | -23.4% |
| Financial | XLF | -2.66% | 2.74% | -20.4% | -56.8% |
| Health Care | XLV | 0.61% | 5.94% | -7.16% | -32.1% |
| Industrial | XLI | -3.36% | 0.79% | -13.3% | -43.9% |
| Materials | XLB | -1.84% | 4.33% | -3.68% | -29.6% |
| Real Estate | XLRE | -2.49% | 2.30% | -10.7% | -50.0% |
| Technology | XLK | -2.94% | -1.44% | -9.12% | -42.6% |
| Utilities | XLU | -1.01% | 1.52% | -16.9% | -53.0% |
| Aerospace & Defense | XAR | -3.43% | -5.74% | -26.6% | -60.8% |
| Biotech | XBI | -3.09% | -1.67% | 3.86% | -26.6% |
| Homebuilder | XHB | -2.92% | 3.54% | 3.66% | -26.5% |
| Retail | XRT | -2.11% | 3.13% | -5.56% | -30.9% |