(STAR-A) Starbreeze (publ) - Performance -27.5% in 12m

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

Performance Rating -71.34%
#38 in Peer-Group
Rel. Strength 19.67%
#5991 in Stock-Universe
Total Return 12m -27.49%
#33 in Peer-Group
Total Return 5y -74.59%
#31 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low SEK
52 Week High 0.43 SEK
52 Week Low 0.19 SEK
Sentiment Value
VRO Trend Strength +-100 28.69
Buy/Sell Signal +-5 2.59
Support / Resistance Levels
Support
Resistance
12m Total Return: STAR-A (-27.5%) vs XLC (25.2%)
Total Return of Starbreeze (publ) versus its related sector ETF XLC
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (STAR-A) Starbreeze (publ) - Performance -27.5% in 12m

Top Performer in Interactive Home Entertainment

Short Term Performance

Symbol 1w 1m 3m
STAR-A 8.11% -1.64% 27%
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
STAR-A 18.8% -27.5% -74.6%
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: STAR-A vs XLC vs S&P 500

XLC (Communication Sector SPDR ETF) is the Sector Benchmark for STAR-A
Total Return (including Dividends) STAR-A XLC S&P 500
1 Month -1.64% 3.60% 2.95%
3 Months 26.98% 6.89% 6.01%
12 Months -27.49% 25.17% 13.19%
5 Years -74.59% 110.04% 117.19%

Trend Score (consistency of price movement) STAR-A XLC S&P 500
1 Month -78.2% 79.9% 78.3%
3 Months 14.3% 85.6% 84.6%
12 Months -36% 78.5% 43.3%
5 Years -70% 54.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #31 -5.06% -4.46%
3 Month #9 18.80% 19.78%
12 Month #34 -42.07% -35.94%
5 Years #33 -87.90% -88.30%

FAQs

Does Starbreeze (publ) (STAR-A) outperform the market?

No, over the last 12 months STAR-A made -27.49%, while its related Sector, the Communication Sector SPDR (XLC) made 25.17%. Over the last 3 months STAR-A made 26.98%, while XLC made 6.89%.

Performance Comparison STAR-A vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

STAR-A vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 6.3% -4.6% 17.3% -41%
US NASDAQ 100 QQQ 6% -5.3% 16.7% -42%
German DAX 40 DAX 7.2% 0.8% 0.9% -56%
Shanghai Shenzhen CSI 300 CSI 300 6% -4.5% 17.9% -43%
Hongkong Hang Seng HSI 5.5% -9% -1.4% -60%
India NIFTY 50 INDA 6.3% -2.1% 16.2% -28%
Brasil Bovespa EWZ 8.6% -3.5% -6.4% -34%

STAR-A vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 6.1% -5.2% 12.1% -53%
Consumer Discretionary XLY 5.4% -1.3% 26.4% -47%
Consumer Staples XLP 6.4% -1.1% 15.2% -35%
Energy XLE 11.6% -5.2% 16.9% -24%
Financial XLF 5.1% -3.3% 12.8% -53%
Health Care XLV 7.4% -3.4% 22% -20%
Industrial XLI 6% -3.2% 10% -47%
Materials XLB 7.1% -2.7% 15.3% -27%
Real Estate XLRE 6% -4.9% 13.7% -41%
Technology XLK 5.5% -8.3% 15.7% -39%
Utilities XLU 5.9% -2.2% 10.6% -48%
Aerospace & Defense XAR 6.4% -6% -0.4% -70%
Biotech XBI 6% -7.4% 27.7% -17%
Homebuilder XHB 2.3% -3.5% 25.9% -23%
Retail XRT 6.6% -3% 22.6% -30%

STAR-A vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 19.4% -10.1% 19.7% -19%
Natural Gas UNG 15.7% 3.2% 18.1% -10%
Gold GLD 10% -2.2% -8% -69%
Silver SLV 11.5% -9.5% -1.9% -48%
Copper CPER 5.7% -5.2% -0.8% -39%

STAR-A vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 7.1% -4% 17.6% -24%
iShares High Yield Corp. Bond HYG 7.2% -3.1% 14.4% -37%