(BOOZT) Boozt - Performance -34.1% in 12m
Compare BOOZT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-8.34%
#22 in Group
Rel. Strength
21.19%
#6271 in Universe
Total Return 12m
-34.14%
#40 in Group
Total Return 5y
34.88%
#21 in Group
P/E 17.6
15th Percentile in Group
P/E Forward 46.1
78th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.05%
36th Percentile in Group
12m Total Return: BOOZT (-34.1%) vs VT (10.2%)
5y Drawdown (Underwater) Chart
Top Performers in Internet & Direct Marketing Retail
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 |
|---|---|---|---|---|---|---|---|---|
| 690D XETRA Qingdao Haier |
4.71% | 12.1% | 258% | 7.09 | 6.18 | 0.68 | 61.3% | 9.53% |
| ZAL XETRA Zalando SE |
3.56% | 25% | -42.3% | 34 | 26.4 | 0.53 | 23.2% | 34.6% |
| TMV XETRA TeamViewer |
-5.22% | -5.13% | -74.7% | 17.6 | 13.1 | 0.75 | 81.4% | 82.1% |
| ALE WAR Allegro.eu S.A. |
11% | -7.57% | -51.9% | 34 | 24.1 | 0.38 | - | - |
Performance Comparison: BOOZT vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for BOOZT
| Total Return (including Dividends) | BOOZT | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 1.75% | 14.99% | 13.81% |
| 3 Months | -34.24% | -2.52% | -6.30% |
| 12 Months | -34.14% | 10.22% | 10.65% |
| 5 Years | 34.88% | 87.86% | 107.77% |
| Trend Score (consistency of price movement) | BOOZT | VT | S&P 500 |
| 1 Month | -29.7% | 89.5% | 83% |
| 3 Months | -96.5% | -65.9% | -75.3% |
| 12 Months | -39.7% | 56.7% | 50.1% |
| 5 Years | -31.5% | 72.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #45 | -11.5% | -10.6% |
| 3 Month | #47 | -32.5% | -29.8% |
| 12 Month | #39 | -40.3% | -40.5% |
| 5 Years | #22 | -28.2% | -35.1% |
FAQs
Does BOOZT Boozt outperforms the market?
No,
over the last 12 months BOOZT made -34.14%, while its related Sector, the Vanguard Total World Stock (VT) made 10.22%.
Over the last 3 months BOOZT made -34.24%, while VT made -2.52%.
Over the last 3 months BOOZT made -34.24%, while VT made -2.52%.
Performance Comparison BOOZT vs Indeces and Sectors
BOOZT vs. Indices BOOZT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.20% | -12.1% | -12.0% | -44.8% |
| US NASDAQ 100 | QQQ | -2.39% | -15.6% | -12.3% | -45.8% |
| US Dow Jones Industrial 30 | DIA | -2.61% | -8.24% | -11.8% | -41.9% |
| German DAX 40 | DAX | -2.18% | -13.2% | -38.3% | -59.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.38% | -10.1% | -12.8% | -41.5% |
| Hongkong Hang Seng | HSI | -5.37% | -18.2% | -20.4% | -47.8% |
| India NIFTY 50 | INDA | 2.72% | -3.09% | -12.5% | -33.9% |
| Brasil Bovespa | EWZ | -3.25% | -15.5% | -20.7% | -25.8% |
BOOZT vs. Sectors BOOZT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.84% | -11.7% | -19.1% | -55.7% |
| Consumer Discretionary | XLY | -2.58% | -12.5% | -11.1% | -48.4% |
| Consumer Staples | XLP | -1.34% | -4.84% | -19.0% | -43.3% |
| Energy | XLE | -2.02% | -5.01% | -5.45% | -24.7% |
| Financial | XLF | -3.30% | -11.8% | -19.1% | -56.6% |
| Health Care | XLV | 0.81% | 0.88% | -7.05% | -30.1% |
| Industrial | XLI | -3.89% | -15.1% | -13.5% | -45.1% |
| Materials | XLB | -2.0% | -11.8% | -7.15% | -28.9% |
| Real Estate | XLRE | -0.88% | -9.79% | -12.8% | -49.6% |
| Technology | XLK | -3.28% | -19.5% | -9.16% | -41.2% |
| Utilities | XLU | -2.25% | -7.84% | -19.7% | -51.6% |
| Aerospace & Defense | XAR | -4.18% | -19.4% | -23.5% | -61.5% |
| Biotech | XBI | 4.39% | -10.1% | 8.10% | -21.9% |
| Homebuilder | XHB | -2.67% | -9.73% | 1.15% | -26.6% |
| Retail | XRT | -4.10% | -12.9% | -7.80% | -32.7% |