(KAMBI) Kambi - Performance 45.2% in 12m

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

Performance Rating -43.68%
#29 in Peer-Group
Rel. Strength 82.07%
#1338 in Stock-Universe
Total Return 12m 45.23%
#10 in Peer-Group
Total Return 5y -33.78%
#29 in Peer-Group
P/E Value
P/E Trailing 22.5
P/E Forward 36.0
High / Low SEK
52 Week High 136.20 SEK
52 Week Low 91.10 SEK
Sentiment Value
VRO Trend Strength +-100 95.74
Buy/Sell Signal +-5 1.20
Support / Resistance Levels
Support
Resistance
12m Total Return: KAMBI (45.2%) vs VT (14.1%)
Total Return of Kambi versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (KAMBI) Kambi - Performance 45.2% in 12m

Top Performer in Casinos & Gaming

Short Term Performance

Symbol 1w 1m 3m
KAMBI 2.24% 9.16% 30.5%
AGAE 17.0% 32.5% 187%
SBET 2.80% -71.3% 186%
SGHC 3.68% 15.9% 45.7%

Long Term Performance

Symbol 6m 12m 5y
KAMBI 31.6% 45.2% -33.8%
AGAE 330% 204% 48.3%
SGHC 62.1% 257% 10.5%
SBET 8.44% 22.4% -96.7%

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
BYD NYSE
Boyd Gaming
3.93% 46.3% 295% 12.5 10.9 0.85 37.2% 6.78%
MCRI NASDAQ
Monarch Casino & Resort
2.26% 29.1% 179% 21.3 29.5 1.89 -25.3% 3.08%
LNW NASDAQ
Light & Wonder
3.19% -8.38% 520% 22.5 13.6 0.67 -16.4% -4.71%
FLUT NYSE
Flutter Entertainment
9.28% 44% 97% 93.6 32.2 0.22 78.3% 67.6%
MGM NYSE
MGM Resorts International
5.91% -19.3% 102% 14.5 14.9 1.83 -10.7% 29.7%
LVS NYSE
Las Vegas Sands
3.03% -1.2% -0.26% 23.8 17.1 1.07 45.3% 38.1%
MLCO NASDAQ
Melco Resorts
8.41% -11.9% -54.8% 43 25.1 0.35 98.2% 26.9%

Performance Comparison: KAMBI vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for KAMBI
Total Return (including Dividends) KAMBI VT S&P 500
1 Month 9.16% 2.41% 3.01%
3 Months 30.47% 6.34% 5.82%
12 Months 45.23% 14.13% 12.82%
5 Years -33.78% 88.12% 114.16%

Trend Score (consistency of price movement) KAMBI VT S&P 500
1 Month 90.6% 73% 78.3%
3 Months 88% 91% 87.1%
12 Months -6.9% 59.3% 43.5%
5 Years -89.6% 72.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month #14 6.59% 5.97%
3 Month #4 22.70% 23.30%
12 Month #9 27.25% 28.72%
5 Years #29 -64.80% -69.08%

FAQs

Does Kambi (KAMBI) outperform the market?

Yes, over the last 12 months KAMBI made 45.23%, while its related Sector, the Vanguard Total World Stock (VT) made 14.13%. Over the last 3 months KAMBI made 30.47%, while VT made 6.34%.

Performance Comparison KAMBI vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

KAMBI vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.3% 6.2% 30.1% 32%
US NASDAQ 100 QQQ -0.2% 5.2% 29.2% 32%
German DAX 40 DAX 1.5% 12.2% 14.4% 17%
Shanghai Shenzhen CSI 300 CSI 300 -1.3% 4.9% 29.5% 26%
Hongkong Hang Seng HSI -2.1% 0.9% 11% 10%
India NIFTY 50 INDA -0% 8.3% 28.4% 45%
Brasil Bovespa EWZ 4.1% 8.8% 8% 39%

KAMBI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.3% 5.6% 24.8% 21%
Consumer Discretionary XLY 0.8% 10.7% 40% 26%
Consumer Staples XLP 1.8% 11% 29.7% 39%
Energy XLE 5.5% 6.1% 30.1% 50%
Financial XLF -0.5% 7.9% 26.2% 19%
Health Care XLV 1.3% 7.4% 34.9% 52%
Industrial XLI 0.8% 8.5% 23.9% 26%
Materials XLB 2% 9.1% 29% 45%
Real Estate XLRE 2.8% 8.5% 29.2% 33%
Technology XLK -1.1% 1.6% 27.7% 34%
Utilities XLU 1.6% 9.9% 24.7% 25%
Aerospace & Defense XAR -0.4% 4.4% 13.2% 1%
Biotech XBI 1.5% 4.1% 41.8% 56%
Homebuilder XHB -1.8% 8.9% 40.1% 49%
Retail XRT 1.8% 8.8% 37.7% 42%

KAMBI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 13.1% 0.20% 31.4% 52%
Natural Gas UNG 14.6% 16.3% 28.5% 62%
Gold GLD 3.3% 8.3% 5.3% 2%
Silver SLV 3% -0% 10% 20%
Copper CPER 0.6% 5.1% 12.4% 32%

KAMBI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.3% 6.7% 30.2% 49%
iShares High Yield Corp. Bond HYG 1.5% 7.8% 27.5% 35%