(FRACTL) Fractal Gaming - Performance 1.2% in 12m
Compare FRACTL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-27.63%
#28 in Group
Rel. Strength
43.73%
#4491 in Universe
Total Return 12m
1.15%
#15 in Group
Total Return 5y
-42.11%
#29 in Group
P/E 22.5
86th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.55%
68th Percentile in Group
12m Total Return: FRACTL (1.2%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Technology Hardware, Storage & Peripherals
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 |
|---|---|---|---|---|---|---|---|---|
| NTAP NASDAQ NetApp |
2.83% | -10.5% | 152% | 16.4 | 11.3 | 1.26 | 74.9% | 12.1% |
| STX NASDAQ Seagate Technology |
7.16% | 9.09% | 137% | 15.1 | 9.56 | 0.25 | -16.0% | -10.4% |
| HPQ NYSE HP |
-7.66% | -5.79% | 102% | 8.57 | 6.65 | 0.84 | -60.4% | -6.61% |
| LOGI NASDAQ Logitech International |
-10.7% | -0.82% | 71% | 18.3 | 13 | 1.88 | 46.2% | 15% |
| LOGN SW Logitech International S.A. |
-16.1% | -12.5% | 44% | 18.1 | 12.8 | 1.86 | 46.2% | 15% |
Performance Comparison: FRACTL vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for FRACTL
| Total Return (including Dividends) | FRACTL | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -6.12% | 1.69% | -0.87% |
| 3 Months | 0.00% | -8.87% | -7.58% |
| 12 Months | 1.15% | 7.73% | 11.88% |
| 5 Years | -42.11% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | FRACTL | XLK | S&P 500 |
| 1 Month | -16.4% | 35.2% | 23% |
| 3 Months | -45.8% | -86.7% | -88.5% |
| 12 Months | -35.6% | 15% | 55.1% |
| 5 Years | 11.4% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #26 | -7.68% | -5.30% |
| 3 Month | #12 | 9.73% | 8.20% |
| 12 Month | #15 | -6.11% | -9.59% |
| 5 Years | #26 | -63.3% | -61.6% |
FAQs
Does FRACTL Fractal Gaming outperforms the market?
No,
over the last 12 months FRACTL made 1.15%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months FRACTL made 0.00%, while XLK made -8.87%.
Over the last 3 months FRACTL made 0.00%, while XLK made -8.87%.
Performance Comparison FRACTL vs Indeces and Sectors
FRACTL vs. Indices FRACTL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.18% | -5.25% | 5.99% | -10.7% |
| US NASDAQ 100 | QQQ | 0.15% | -7.52% | 5.56% | -11.5% |
| US Dow Jones Industrial 30 | DIA | 2.12% | -2.94% | 6.08% | -8.05% |
| German DAX 40 | DAX | 2.41% | -7.44% | -13.5% | -23.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.14% | -3.30% | 8.98% | -4.81% |
| Hongkong Hang Seng | HSI | 2.17% | -6.18% | 4.07% | -12.7% |
| India NIFTY 50 | INDA | 4.02% | -10.2% | 5.70% | -1.92% |
| Brasil Bovespa | EWZ | 1.98% | -10.7% | 2.29% | 6.97% |
FRACTL vs. Sectors FRACTL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.93% | -5.07% | -0.14% | -22.8% |
| Consumer Discretionary | XLY | 1.10% | -6.02% | 3.48% | -12.2% |
| Consumer Staples | XLP | 4.68% | -6.32% | 0.68% | -10.1% |
| Energy | XLE | 5.66% | 7.74% | 11.8% | 12.2% |
| Financial | XLF | 2.57% | -4.01% | -1.61% | -21.5% |
| Health Care | XLV | 1.26% | -2.33% | 7.68% | -0.57% |
| Industrial | XLI | 0.76% | -6.23% | 5.28% | -8.44% |
| Materials | XLB | 1.79% | -3.69% | 13.4% | 4.67% |
| Real Estate | XLRE | 2.70% | -4.81% | 6.88% | -16.9% |
| Technology | XLK | -1.27% | -7.81% | 9.33% | -6.58% |
| Utilities | XLU | 4.02% | -6.18% | 3.87% | -20.7% |
| Aerospace & Defense | XAR | 0.23% | -12.5% | -7.54% | -25.4% |
| Biotech | XBI | -0.12% | -8.40% | 18.6% | 2.98% |
| Homebuilder | XHB | 1.87% | -3.85% | 20.8% | 8.18% |
| Retail | XRT | 2.75% | -5.56% | 11.6% | 3.89% |