(BOOZT) Boozt - Performance -37.9% in 12m
BOOZT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-29.11%
#25 in Peer-Group
Rel. Strength
14.80%
#6318 in Stock-Universe
Total Return 12m
-37.86%
#42 in Peer-Group
Total Return 5y
-15.22%
#24 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 15.5 |
| P/E Forward | 46.1 |
| High / Low | SEK |
|---|---|
| 52 Week High | 134.20 SEK |
| 52 Week Low | 76.45 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 42.54 |
| Buy/Sell Signal +-5 | -0.76 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BOOZT (-37.9%) vs VT (16.2%)
5y Drawdown (Underwater) Chart
Top Performer 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 Haier Smart Home |
-2.08% | 26% | 267% | 7.4 | 7.07 | 0.89 | 61.3% | 9.53% |
| ZAL XETRA Zalando SE |
-13.5% | 22.3% | -57.6% | 27.7 | 27.6 | 0.56 | -22.2% | -44.8% |
| ALE WAR Allegro.eu S.A. |
-1.73% | -7.14% | -50.6% | 32.5 | 23.9 | 0.38 | - | - |
| TMV XETRA TeamViewer |
-7.5% | -11.4% | -81.3% | 12.3 | 10.3 | 0.52 | 76.8% | 28.4% |
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 | -3.93% | 3.99% | 4.55% |
| 3 Months | -21.44% | 11.38% | 10.78% |
| 12 Months | -37.86% | 16.15% | 14.71% |
| 5 Years | -15.22% | 87.29% | 112.53% |
| Trend Score (consistency of price movement) | BOOZT | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -85.8% | 73.9% | 79.2% |
| 3 Months | -79.6% | 94.9% | 92.9% |
| 12 Months | -41.9% | 59.6% | 44.2% |
| 5 Years | -45.5% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th22.22 | -7.62% | -8.12% |
| 3 Month | %th6.67 | -29.46% | -29.08% |
| 12 Month | %th11.11 | -46.50% | -45.83% |
| 5 Years | %th44.44 | -54.73% | -60.11% |
FAQs
Does Boozt (BOOZT) outperform the market?
No,
over the last 12 months BOOZT made -37.86%, while its related Sector, the Vanguard Total World Stock (VT) made 16.15%.
Over the last 3 months BOOZT made -21.44%, while VT made 11.38%.
Performance Comparison BOOZT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BOOZT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.1% | -8.5% | -41.4% | -53% |
| US NASDAQ 100 | QQQ | -0.7% | -9.5% | -43.5% | -53% |
| German DAX 40 | DAX | 0.3% | -3.9% | -54.3% | -68% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.4% | -8.1% | -39.4% | -55% |
| Hongkong Hang Seng | HSI | 0.5% | -9.7% | -57.1% | -73% |
| India NIFTY 50 | INDA | 0.5% | -6% | -41.1% | -38% |
| Brasil Bovespa | EWZ | -1.3% | -11.7% | -65.9% | -51% |
BOOZT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.4% | -10.7% | -48% | -67% |
| Consumer Discretionary | XLY | 1.7% | -5.6% | -32.7% | -58% |
| Consumer Staples | XLP | 3.6% | -2.3% | -39.6% | -47% |
| Energy | XLE | 4.5% | -7.4% | -35.9% | -34% |
| Financial | XLF | 0% | -7% | -44.5% | -67% |
| Health Care | XLV | 1.1% | -6% | -34.2% | -32% |
| Industrial | XLI | 0.5% | -7.7% | -48% | -62% |
| Materials | XLB | 2.1% | -5.6% | -40.7% | -41% |
| Real Estate | XLRE | 4.6% | -3.9% | -38.8% | -50% |
| Technology | XLK | -1.2% | -12.8% | -44.6% | -50% |
| Utilities | XLU | 2.5% | -4% | -44.7% | -62% |
| Aerospace & Defense | XAR | -1.8% | -13.8% | -62.8% | -91% |
| Biotech | XBI | 2.3% | -6% | -27.4% | -27% |
| Homebuilder | XHB | 1.9% | -10% | -30.1% | -39% |
| Retail | XRT | 3.2% | -5.3% | -32.7% | -44% |
BOOZT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 7.4% | -9.05% | -32.1% | -28% |
| Natural Gas | UNG | 12.3% | 5.5% | -26.2% | -30% |
| Gold | GLD | 5.1% | -1.7% | -61.2% | -79% |
| Silver | SLV | 3.5% | -7.8% | -59.9% | -60% |
| Copper | CPER | -0.2% | -8.1% | -61.1% | -53% |
BOOZT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.3% | -7.6% | -38.2% | -40% |
| iShares High Yield Corp. Bond | HYG | 2.2% | -5.8% | -40.4% | -49% |