WILD Performance & Benchmarks - 52.6% in 12m
The Total Return for 3m is 18.7%, for 6m 29.3% and YTD 23.8%. Compare with Peer-Group: Movies & Entertainment
Performance Rating
18.36%
#25 in Peer-Group
Rel. Strength
87.39%
#966 in Stock-Universe
Total Return 12m
52.63%
#22 in Peer-Group
Total Return 5y
70.59%
#20 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 32.5 |
| High / Low | CAD |
|---|---|
| 52 Week High | 2.14 CAD |
| 52 Week Low | 0.98 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 32.20 |
| Buy/Sell Signal +-5 | -0.39 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: WILD (52.6%) vs XLC (26.6%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| WILD | -0.98% | -0.49% | 18.7% |
| CPOP | 91.7% | 199% | 169% |
| ASST | -23.6% | -11.2% | 466% |
| SOGP | -18.1% | -6.32% | 191% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| WILD | 29.3% | 52.6% | 70.6% |
| 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: WILD vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for WILD
| Total Return (including Dividends) | WILD | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -0.49% | -1.03% | 2.30% |
| 3 Months | 18.71% | 12.82% | 14.32% |
| 12 Months | 52.63% | 26.59% | 16.19% |
| 5 Years | 70.59% | 93.35% | 106.47% |
| Trend Stabilty (consistency of price movement) | WILD | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -7.8% | 5.1% | 88.4% |
| 3 Months | 55.1% | 91.5% | 97.4% |
| 12 Months | 85.7% | 79.6% | 49.8% |
| 5 Years | -52.2% | 55.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 51 %th | 0.55% | -2.73% |
| 3 Month | 68 %th | 5.23% | 3.84% |
| 12 Month | 81 %th | 20.57% | 31.37% |
| 5 Years | 83 %th | -11.21% | -17.06% |
FAQs
Does WildBrain (WILD) outperform the market?
Yes,
over the last 12 months WILD made 52.63%, while its related Sector, the Communication Sector SPDR (XLC) made 26.59%.
Over the last 3 months WILD made 18.71%, while XLC made 12.82%.
Performance Comparison WILD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
WILD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.6% | -2.8% | 23.6% | 36% |
| US NASDAQ 100 | QQQ | -1% | -2.9% | 20.8% | 32% |
| German DAX 40 | DAX | -0% | -1.1% | 19% | 23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.9% | -3.6% | 20.1% | 33% |
| Hongkong Hang Seng | HSI | -0.1% | -4.7% | 1.1% | 11% |
| India NIFTY 50 | INDA | 1.7% | 5% | 26.1% | 60% |
| Brasil Bovespa | EWZ | 1.2% | 7.5% | 22.5% | 51% |
WILD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.1% | 0.5% | 23.8% | 26% |
| Consumer Discretionary | XLY | -0.4% | -2.4% | 33.5% | 33% |
| Consumer Staples | XLP | 1% | 1% | 27.1% | 48% |
| Energy | XLE | -0.7% | -3.3% | 28.2% | 56% |
| Financial | XLF | 0.3% | -0.5% | 26.8% | 31% |
| Health Care | XLV | 3% | 2.7% | 39.7% | 64% |
| Industrial | XLI | -0% | -3.5% | 18.8% | 32% |
| Materials | XLB | 2.9% | -0.4% | 29.5% | 56% |
| Real Estate | XLRE | 2.3% | -0.5% | 27.8% | 49% |
| Technology | XLK | -1.5% | -4.3% | 15.1% | 32% |
| Utilities | XLU | -2.6% | -5.4% | 17.8% | 31% |
| Aerospace & Defense | XAR | 0.4% | -3.1% | 5.7% | 8% |
| Biotech | XBI | 1.1% | -3.8% | 36.9% | 66% |
| Homebuilder | XHB | 2.5% | -3.9% | 34.8% | 66% |
| Retail | XRT | 2.8% | -2.3% | 31% | 51% |
WILD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.6% | -9.35% | 27.3% | 50% |
| Natural Gas | UNG | 1% | 10.6% | 45.4% | 52% |
| Gold | GLD | 1.4% | 0.1% | 12.1% | 19% |
| Silver | SLV | 5.1% | -2% | 12.4% | 26% |
| Copper | CPER | 23.1% | 12.8% | 27.1% | 48% |
WILD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.2% | 0.7% | 28.1% | 57% |
| iShares High Yield Corp. Bond | HYG | -0.9% | -0.6% | 25.5% | 44% |