VPLAY-B Performance & Benchmarks - -10% in 12m
The Total Return for 3m is 58.8%, for 6m 40.6% and YTD 27.9%. Compare with Peer-Group: Movies & Entertainment
Performance Rating
-79.35%
#95 in Peer-Group
Rel. Strength
31.51%
#5252 in Stock-Universe
Total Return 12m
-10.01%
#67 in Peer-Group
Total Return 5y
-99.21%
#111 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | SEK |
|---|---|
| 52 Week High | 1.00 SEK |
| 52 Week Low | 0.55 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 85.57 |
| Buy/Sell Signal +-5 | -1.40 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VPLAY-B (-10%) vs XLC (27%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| VPLAY-B | 2.58% | 22.1% | 58.8% |
| ASST | -32.3% | -9.87% | 483% |
| MATH | 9.89% | 25.0% | 119% |
| SOGP | -14.9% | 3.37% | 126% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| VPLAY-B | 40.6% | -10% | -99.2% |
| ASST | 485% | 141% | -81.0% |
| CNVS | 45.1% | 556% | -82.4% |
| AREN | 398% | 574% | -52.5% |
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 |
-15.2% | 96.9% | 156% | 105 | 62.5 | 1.96 | 78.0% | 54.3% |
| IMAX NYSE Imax |
-8.23% | 24.3% | 126% | 44.8 | 23.9 | 0.89 | 27.0% | 48.1% |
| CNK NYSE Cinemark Holdings |
-9.71% | 19.8% | 131% | 18.7 | 18.5 | 1.72 | -19.3% | 18.5% |
| TME NYSE Tencent Music Entertainment |
8.26% | 51.8% | 34.4% | 25.1 | 26.3 | 1.24 | 86.0% | 73.5% |
| WMG NASDAQ Warner Music |
8.96% | 1.4% | 9.4% | 36.3 | 21.1 | 1.16 | 26.5% | -16.5% |
| DIS NYSE Walt Disney |
-3.6% | 28.6% | 4.45% | 24.9 | 19.3 | 0.96 | 42.6% | 33% |
| RSVR NASDAQ Reservoir Media |
3.78% | -4.21% | -20.6% | 66.7 | 11.9 | 1.41 | 9.60% | - |
Performance Comparison: VPLAY-B vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for VPLAY-B
| Total Return (including Dividends) | VPLAY-B | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 22.10% | -1.92% | 2.69% |
| 3 Months | 58.78% | 11.84% | 14.80% |
| 12 Months | -10.01% | 26.95% | 18.52% |
| 5 Years | -99.21% | 91.62% | 107.25% |
| Trend Stabilty (consistency of price movement) | VPLAY-B | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 72.8% | 5.1% | 88.4% |
| 3 Months | 94.6% | 91.5% | 97.4% |
| 12 Months | -30.3% | 79.6% | 49.8% |
| 5 Years | -93.1% | 55.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 94 %th | 24.49% | 18.91% |
| 3 Month | 93 %th | 41.97% | 38.31% |
| 12 Month | 41 %th | -29.11% | -24.07% |
| 5 Years | 4 %th | -99.59% | -99.62% |
FAQs
Does Viaplay (publ) (VPLAY-B) outperform the market?
No,
over the last 12 months VPLAY-B made -10.01%, while its related Sector, the Communication Sector SPDR (XLC) made 26.95%.
Over the last 3 months VPLAY-B made 58.78%, while XLC made 11.84%.
Performance Comparison VPLAY-B vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VPLAY-B vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.5% | 19.4% | 35.1% | -29% |
| US NASDAQ 100 | QQQ | 1.8% | 19.1% | 31.7% | -35% |
| German DAX 40 | DAX | 2.4% | 20.7% | 29.4% | -41% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.3% | 17.1% | 30.9% | -35% |
| Hongkong Hang Seng | HSI | 2% | 16.7% | 12.6% | -53% |
| India NIFTY 50 | INDA | 6.3% | 27.5% | 37.2% | -3% |
| Brasil Bovespa | EWZ | 4.8% | 28.9% | 32.7% | -14% |
VPLAY-B vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.4% | 24% | 35.7% | -37% |
| Consumer Discretionary | XLY | 4.1% | 19.4% | 44.4% | -32% |
| Consumer Staples | XLP | 4% | 22.7% | 38.5% | -16% |
| Energy | XLE | 1.6% | 18.7% | 41.8% | -8% |
| Financial | XLF | 3.3% | 21.5% | 38.1% | -32% |
| Health Care | XLV | 4.1% | 22.6% | 48.8% | -1% |
| Industrial | XLI | 3.7% | 19.1% | 30.9% | -32% |
| Materials | XLB | 6.3% | 20.9% | 40.3% | -9% |
| Real Estate | XLRE | 4.2% | 20.3% | 37.5% | -16% |
| Technology | XLK | 0.9% | 17.6% | 26.2% | -37% |
| Utilities | XLU | 1.6% | 17.8% | 30.3% | -32% |
| Aerospace & Defense | XAR | 3.6% | 18.4% | 15.7% | -58% |
| Biotech | XBI | 4.8% | 18.1% | 48.4% | 3% |
| Homebuilder | XHB | 7% | 17.7% | 47.4% | 2% |
| Retail | XRT | 6.8% | 19.1% | 42.9% | -14% |
VPLAY-B vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.1% | 11.3% | 36.4% | -19% |
| Natural Gas | UNG | 5.2% | 34.7% | 57.9% | -5% |
| Gold | GLD | 6.2% | 23.4% | 24% | -45% |
| Silver | SLV | 8.7% | 20% | 23.9% | -40% |
| Copper | CPER | 24.4% | 32.9% | 36.7% | -20% |
VPLAY-B vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.6% | 23.3% | 40.2% | -7% |
| iShares High Yield Corp. Bond | HYG | 2.8% | 22% | 37.1% | -19% |