Overview Performance Dividends Peer Group Options

(BOAT) Nimbus - Performance -36.7% in 12m

BOAT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -86.93%
#51 in Peer-Group
Rel. Strength 15.10%
#6332 in Stock-Universe
Total Return 12m -36.69%
#38 in Peer-Group
Total Return 5y -76.42%
#42 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low SEK
52 Week High 26.50 SEK
52 Week Low 14.05 SEK
Sentiment Value
VRO Trend Strength +-100 75.46
Buy/Sell Signal +-5 -2.03
Support / Resistance Levels
Support
Resistance
12m Total Return: BOAT (-36.7%) vs VT (14.6%)
Total Return of Nimbus versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BOAT) Nimbus - Performance -36.7% in 12m

Top Performer in Leisure Products

Short Term Performance

Symbol 1w 1m 3m
BOAT - 9.79% -6.82%
DOOO 1.68% 31.2% 26.5%
DOO 2.05% 30.2% 21.1%
MODG -3.45% 26.9% 17.4%

Long Term Performance

Symbol 6m 12m 5y
BOAT -3.09% -36.7% -76.4%
CDA 40.1% 45.7% 79.2%
PTON -29.6% 81.5% -88.7%
HAS 29.7% 22.7% 25.5%

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
TRI PA
Trigano S.A.		 8.71% 19% 80.5% 8.7 8.68 0.74 - -
MAT NASDAQ
Mattel		 -0.15% 13% 108% 12.6 11.3 1.89 2.80% -56.5%
ESCA NASDAQ
Escalade		 -7.9% 12.9% 13.7% 14 - 1.25 -69.0% -24.4%
HAS NASDAQ
Hasbro		 7.72% 22.7% 25.5% 22.3 17.3 1.8 -3.10% 57.3%
TOY TO
Spin Master		 -6.78% -17.1% 3.38% 16.2 8.83 0.28 56.5% -
BC NYSE
Brunswick		 10.2% -23% -0.48% 36.7 21 0.55 -76.7% -39.8%
YETI NYSE
YETI Holdings		 2.35% -23.2% -25.6% 14.2 14.6 1.66 -19.8% -24.9%

Performance Comparison: BOAT vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for BOAT
Total Return (including Dividends) BOAT VT S&P 500
1 Month 9.79% 2.59% 2.95%
3 Months -6.82% 6.73% 6.01%
12 Months -36.69% 14.55% 13.19%
5 Years -76.42% 90.70% 117.19%

Trend Score (consistency of price movement) BOAT VT S&P 500
1 Month 77.3% 73.1% 78.3%
3 Months -11.1% 88.4% 84.6%
12 Months -88.5% 59.1% 43.3%
5 Years -95.6% 72.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month #13 7.02% 6.65%
3 Month #33 -12.70% -12.11%
12 Month #38 -44.73% -44.07%
5 Years #39 -83.38% -85.76%

FAQs

Does Nimbus (BOAT) outperform the market?

No, over the last 12 months BOAT made -36.69%, while its related Sector, the Vanguard Total World Stock (VT) made 14.55%. Over the last 3 months BOAT made -6.82%, while VT made 6.73%.

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 -1.9% 6.8% -4.6% -50%
US NASDAQ 100 QQQ -2.1% 6.1% -5.2% -51%
German DAX 40 DAX -0.9% 12.2% -21% -65%
Shanghai Shenzhen CSI 300 CSI 300 -2.1% 7% -4% -53%
Hongkong Hang Seng HSI -2.6% 2.4% -23.3% -69%
India NIFTY 50 INDA -1.8% 9.3% -5.7% -37%
Brasil Bovespa EWZ 0.5% 8% -28.3% -43%

BOAT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2% 6.2% -9.8% -62%
Consumer Discretionary XLY -2.7% 10.2% 4.5% -57%
Consumer Staples XLP -1.7% 10.3% -6.7% -44%
Energy XLE 3.5% 6.3% -5% -33%
Financial XLF -3% 8.2% -9.1% -63%
Health Care XLV -0.7% 8.1% 0.1% -29%
Industrial XLI -2.1% 8.3% -11.9% -56%
Materials XLB -1% 8.8% -6.6% -36%
Real Estate XLRE -2.1% 6.6% -8.3% -51%
Technology XLK -2.6% 3.1% -6.2% -49%
Utilities XLU -2.3% 9.2% -11.3% -57%
Aerospace & Defense XAR -1.7% 5.4% -22.3% -79%
Biotech XBI -2.1% 4.1% 5.8% -26%
Homebuilder XHB -5.8% 7.9% 4% -32%
Retail XRT -1.6% 8.5% 0.7% -40%

BOAT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 11.3% 1.29% -2.21% -28%
Natural Gas UNG 7.6% 14.6% -3.8% -19%
Gold GLD 1.8% 9.2% -29.9% -79%
Silver SLV 3.4% 1.9% -23.8% -57%
Copper CPER -2.4% 6.3% -22.7% -48%

BOAT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1% 7.5% -4.3% -33%
iShares High Yield Corp. Bond HYG -0.9% 8.4% -7.5% -47%