(G5EN) G5 Entertainment publ - Performance 7.2% in 12m
Compare G5EN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-22.79%
#15 in Group
Rel. Strength
72.26%
#2208 in Universe
Total Return 12m
7.20%
#11 in Group
Total Return 5y
-5.17%
#12 in Group
P/E 8.08
36th Percentile in Group
P/E Forward 7.56
5th Percentile in Group
PEG 0.50
11th Percentile in Group
FCF Yield 29.8%
69th Percentile in Group
12m Total Return: G5EN (7.2%) vs XLC (21.5%)
5y Drawdown (Underwater) Chart
Top Performers in Interactive Home Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| NTES NASDAQ NetEase |
18.9% | 10.8% | 72.8% | 17.3 | 14 | 1.22 | 75.7% | 30.6% |
| EA NASDAQ Electronic Arts |
15% | 19.2% | 35.8% | 38.5 | 20.1 | 1.92 | 55.4% | 43.7% |
| G5EN ST G5 Entertainment publ |
10.8% | 7.2% | -5.17% | 8.08 | 7.56 | 0.5 | -54.2% | -9.01% |
Performance Comparison: G5EN vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for G5EN
| Total Return (including Dividends) | G5EN | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 10.80% | 11.79% | 11.72% |
| 3 Months | -2.03% | -4.47% | -6.46% |
| 12 Months | 7.20% | 21.47% | 10.48% |
| 5 Years | -5.17% | 100.72% | 110.67% |
| Trend Score (consistency of price movement) | G5EN | XLC | S&P 500 |
| 1 Month | 50.7% | 84.4% | 84% |
| 3 Months | -59.5% | -83% | -82.6% |
| 12 Months | 19.3% | 81.8% | 52.6% |
| 5 Years | -81.5% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #12 | -0.89% | -0.83% |
| 3 Month | #24 | 2.55% | 4.73% |
| 12 Month | #11 | -11.8% | -2.97% |
| 5 Years | #14 | -52.8% | -55.0% |
FAQs
Does G5EN G5 Entertainment publ outperforms the market?
No,
over the last 12 months G5EN made 7.20%, while its related Sector, the Communication Sector SPDR (XLC) made 21.47%.
Over the last 3 months G5EN made -2.03%, while XLC made -4.47%.
Over the last 3 months G5EN made -2.03%, while XLC made -4.47%.
Performance Comparison G5EN vs Indeces and Sectors
G5EN vs. Indices G5EN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.62% | -0.92% | 37.6% | -3.28% |
| US NASDAQ 100 | QQQ | -3.18% | -3.89% | 36.9% | -3.85% |
| US Dow Jones Industrial 30 | DIA | -2.80% | 2.13% | 37.6% | -0.65% |
| German DAX 40 | DAX | -5.06% | -6.89% | 15.0% | -20.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.21% | -1.61% | 43.0% | 1.59% |
| Hongkong Hang Seng | HSI | -4.29% | -2.78% | 37.0% | -2.04% |
| India NIFTY 50 | INDA | -2.25% | 0.24% | 36.0% | 2.73% |
| Brasil Bovespa | EWZ | 1.52% | -0.72% | 36.5% | 17.9% |
G5EN vs. Sectors G5EN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.41% | -0.99% | 30.5% | -14.3% |
| Consumer Discretionary | XLY | -1.14% | 0.47% | 37.3% | -4.62% |
| Consumer Staples | XLP | -1.46% | 5.72% | 33.9% | -2.93% |
| Energy | XLE | 2.66% | 7.92% | 45.2% | 18.1% |
| Financial | XLF | -2.96% | -1.33% | 29.3% | -15.1% |
| Health Care | XLV | 0.01% | 8.07% | 41.7% | 7.93% |
| Industrial | XLI | -4.35% | -3.90% | 36.2% | -2.99% |
| Materials | XLB | -2.17% | 0.79% | 45.1% | 11.8% |
| Real Estate | XLRE | -3.02% | 0.65% | 38.7% | -9.83% |
| Technology | XLK | -3.84% | -6.64% | 40.7% | 1.33% |
| Utilities | XLU | -1.41% | 2.41% | 32.9% | -12.0% |
| Aerospace & Defense | XAR | -4.07% | -10.2% | 23.1% | -18.4% |
| Biotech | XBI | -1.89% | -2.43% | 53.8% | 15.8% |
| Homebuilder | XHB | -3.33% | 3.47% | 54.1% | 16.1% |
| Retail | XRT | -2.59% | 1.97% | 44.2% | 11.1% |