VPLAY-A Performance & Benchmarks - -23% in 12m
The Total Return for 3m is 46.7%, for 6m 28.3% and YTD 11.6%. Compare with Peer-Group: Movies & Entertainment
Performance Rating
-82.68%
#99 in Peer-Group
Rel. Strength
23.33%
#5868 in Stock-Universe
Total Return 12m
-23.00%
#82 in Peer-Group
Total Return 5y
-99.58%
#114 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | SEK |
|---|---|
| 52 Week High | 4.68 SEK |
| 52 Week Low | 0.91 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 89.77 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VPLAY-A (-23%) vs XLC (26.6%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| VPLAY-A | 6.94% | 12.4% | 46.7% |
| CPOP | 91.7% | 199% | 169% |
| ASST | -23.6% | -11.2% | 466% |
| SOGP | -18.1% | -6.32% | 191% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| VPLAY-A | 28.3% | -23% | -99.6% |
| ASST | 474% | 130% | -81.2% |
| CNVS | 34.4% | 522% | -83.3% |
| AREN | 353% | 557% | -53.7% |
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 |
|---|---|---|---|---|---|---|---|---|
| SPOT NYSE Spotify Technology |
-18.4% | 82.2% | 146% | 99 | 55.9 | 1.75 | 78.0% | 54.3% |
| IMAX NYSE Imax |
-7.76% | 22.2% | 128% | 44.8 | 23.9 | 0.89 | 27.0% | 48.1% |
| CNK NYSE Cinemark Holdings |
-11% | 14.6% | 128% | 17.6 | 17.3 | 1.72 | -19.3% | 18.5% |
| TME NYSE Tencent Music Entertainment |
7.7% | 48% | 33.7% | 25.1 | 26.3 | 1.24 | 86.0% | 73.5% |
| WMG NASDAQ Warner Music |
7.42% | -0.17% | 7.85% | 36.3 | 21.1 | 1.16 | 26.5% | -16.5% |
| DIS NYSE Walt Disney |
-3.95% | 28.2% | 4.08% | 24.9 | 19.3 | 0.96 | 42.6% | 33% |
| RSVR NASDAQ Reservoir Media |
3.52% | -0.25% | -20.8% | 66.7 | 11.9 | 1.41 | 9.60% | - |
Performance Comparison: VPLAY-A vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for VPLAY-A
| Total Return (including Dividends) | VPLAY-A | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 12.41% | -1.03% | 2.30% |
| 3 Months | 46.67% | 12.82% | 14.32% |
| 12 Months | -23.00% | 26.59% | 16.19% |
| 5 Years | -99.58% | 93.35% | 106.47% |
| Trend Stabilty (consistency of price movement) | VPLAY-A | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 25.7% | 5.1% | 88.4% |
| 3 Months | 92.6% | 91.5% | 97.4% |
| 12 Months | -46.4% | 79.6% | 49.8% |
| 5 Years | -93.4% | 55.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 83 %th | 13.58% | 9.88% |
| 3 Month | 88 %th | 30.01% | 28.29% |
| 12 Month | 28 %th | -39.17% | -33.73% |
| 5 Years | 1 %th | -99.78% | -99.80% |
FAQs
Does Viaplay Series (VPLAY-A) outperform the market?
No,
over the last 12 months VPLAY-A made -23.00%, while its related Sector, the Communication Sector SPDR (XLC) made 26.59%.
Over the last 3 months VPLAY-A made 46.67%, while XLC made 12.82%.
Performance Comparison VPLAY-A vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VPLAY-A vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.3% | 10.1% | 22.7% | -39% |
| US NASDAQ 100 | QQQ | 6.9% | 10% | 19.9% | -44% |
| German DAX 40 | DAX | 7.9% | 11.8% | 18.1% | -52% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.8% | 9.3% | 19.1% | -43% |
| Hongkong Hang Seng | HSI | 7.8% | 8.2% | 0.2% | -65% |
| India NIFTY 50 | INDA | 9.6% | 17.9% | 25.1% | -15% |
| Brasil Bovespa | EWZ | 9.1% | 20.4% | 21.6% | -25% |
VPLAY-A vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.1% | 13.4% | 22.9% | -50% |
| Consumer Discretionary | XLY | 7.6% | 10.5% | 32.5% | -42% |
| Consumer Staples | XLP | 8.9% | 13.9% | 26.1% | -28% |
| Energy | XLE | 7.2% | 9.6% | 27.2% | -20% |
| Financial | XLF | 8.3% | 12.4% | 25.9% | -45% |
| Health Care | XLV | 10.9% | 15.6% | 38.8% | -12% |
| Industrial | XLI | 7.9% | 9.4% | 17.8% | -44% |
| Materials | XLB | 10.8% | 12.5% | 28.6% | -20% |
| Real Estate | XLRE | 10.2% | 12.4% | 26.8% | -27% |
| Technology | XLK | 6.4% | 8.7% | 14.1% | -44% |
| Utilities | XLU | 5.3% | 7.5% | 16.8% | -44% |
| Aerospace & Defense | XAR | 8.3% | 9.8% | 4.7% | -68% |
| Biotech | XBI | 9% | 9.1% | 35.9% | -10% |
| Homebuilder | XHB | 10.4% | 9% | 33.9% | -10% |
| Retail | XRT | 10.7% | 10.6% | 30% | -24% |
VPLAY-A vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.3% | 3.55% | 26.3% | -25% |
| Natural Gas | UNG | 8.9% | 23.5% | 44.4% | -23% |
| Gold | GLD | 9.3% | 13% | 11.2% | -57% |
| Silver | SLV | 13.1% | 10.9% | 11.5% | -49% |
| Copper | CPER | 31.1% | 25.7% | 26.1% | -28% |
VPLAY-A vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 5.7% | 13.6% | 27.1% | -19% |
| iShares High Yield Corp. Bond | HYG | 7% | 12.3% | 24.6% | -31% |