Overview Performance Dividends Peer Group Options

(EMBRAC-B) Embracer (publ) - Performance -22.3% in 12m

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

Performance Rating -76.23%
#43 in Peer-Group
Rel. Strength 22.61%
#5772 in Stock-Universe
Total Return 12m -22.27%
#28 in Peer-Group
Total Return 5y -71.96%
#30 in Peer-Group
P/E Value
P/E Trailing 8.76
P/E Forward 13.4
High / Low SEK
52 Week High 230.00 SEK
52 Week Low 96.61 SEK
Sentiment Value
VRO Trend Strength +-100 35.49
Buy/Sell Signal +-5 1.68
Support / Resistance Levels
Support
Resistance
12m Total Return: EMBRAC-B (-22.3%) vs XLC (25.2%)
Total Return of Embracer (publ) versus its related sector ETF XLC
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (EMBRAC-B) Embracer (publ) - Performance -22.3% in 12m

Top Performer in Interactive Home Entertainment

Short Term Performance

Symbol 1w 1m 3m
EMBRAC-B 1.42% -3.08% 5.49%
RBLX 3.62% 22.7% 71.3%
EAGR 15.7% 40.5% 34.1%
TGAMES 2.99% 27.8% 47.9%

Long Term Performance

Symbol 6m 12m 5y
EMBRAC-B -39.3% -22.3% -72%
RBLX 75.9% 198% 50.8%
SE 42.0% 109% 50.5%
CDR 44.8% 92.8% -26.3%

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
EA NASDAQ
Electronic Arts		 7.65% 12.4% 23.8% 35 18.5 1.41 39.6% 7.83%
G5EN ST
G5 Entertainment publ		 -1.72% -2.06% -34.9% 9.17 7.56 0.5 -60.7% -24.3%

Performance Comparison: EMBRAC-B vs XLC vs S&P 500

XLC (Communication Sector SPDR ETF) is the Sector Benchmark for EMBRAC-B
Total Return (including Dividends) EMBRAC-B XLC S&P 500
1 Month -3.08% 3.60% 2.95%
3 Months 5.49% 6.89% 6.01%
12 Months -22.27% 25.17% 13.19%
5 Years -71.96% 110.04% 117.19%

Trend Score (consistency of price movement) EMBRAC-B XLC S&P 500
1 Month -29.7% 79.9% 78.3%
3 Months 38.2% 85.6% 84.6%
12 Months -48.4% 78.5% 43.3%
5 Years -87.4% 54.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #35 -6.45% -5.85%
3 Month #25 -1.30% -0.49%
12 Month #29 -37.90% -31.33%
5 Years #31 -86.65% -87.09%

FAQs

Does Embracer (publ) (EMBRAC-B) outperform the market?

No, over the last 12 months EMBRAC-B made -22.27%, while its related Sector, the Communication Sector SPDR (XLC) made 25.17%. Over the last 3 months EMBRAC-B made 5.49%, while XLC made 6.89%.

Performance Comparison EMBRAC-B vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

EMBRAC-B vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.4% -6% -40.8% -35%
US NASDAQ 100 QQQ -0.7% -6.8% -41.4% -37%
German DAX 40 DAX 0.5% -0.7% -57.3% -51%
Shanghai Shenzhen CSI 300 CSI 300 -0.7% -5.9% -40.2% -38%
Hongkong Hang Seng HSI -1.2% -10.4% -59.5% -55%
India NIFTY 50 INDA -0.4% -3.6% -42% -22%
Brasil Bovespa EWZ 1.9% -4.9% -64.6% -29%

EMBRAC-B vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.6% -6.7% -46% -47%
Consumer Discretionary XLY -1.3% -2.7% -31.7% -42%
Consumer Staples XLP -0.3% -2.5% -43% -29%
Energy XLE 4.9% -6.6% -41.2% -18%
Financial XLF -1.6% -4.7% -45.4% -48%
Health Care XLV 0.7% -4.8% -36.2% -15%
Industrial XLI -0.7% -4.6% -48.1% -42%
Materials XLB 0.5% -4.1% -42.8% -22%
Real Estate XLRE -0.7% -6.3% -44.5% -36%
Technology XLK -1.2% -9.7% -42.5% -34%
Utilities XLU -0.8% -3.7% -47.5% -43%
Aerospace & Defense XAR -0.3% -7.5% -58.6% -65%
Biotech XBI -0.7% -8.8% -30.5% -12%
Homebuilder XHB -4.4% -4.9% -32.3% -18%
Retail XRT -0.1% -4.4% -35.5% -25%

EMBRAC-B vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 12.7% -11.6% -38.4% -14%
Natural Gas UNG 9% 1.7% -40% -5%
Gold GLD 3.3% -3.6% -66.1% -64%
Silver SLV 4.8% -11% -60% -43%
Copper CPER -1% -6.6% -58.9% -34%

EMBRAC-B vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.4% -5.4% -40.6% -19%
iShares High Yield Corp. Bond HYG 0.5% -4.5% -43.8% -32%