(WILD) WildBrain - Performance 65.7% in 12m
Compare WILD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
20.50%
#24 in Group
Rel. Strength
93.08%
#553 in Universe
Total Return 12m
65.69%
#12 in Group
Total Return 5y
72.45%
#21 in Group
P/E -
(?) Percentile in Group
P/E Forward 32.5
61th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 16.0%
95th Percentile in Group
12m Total Return: WILD (65.7%) vs XLC (21.9%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
20.7% | 101% | 171% | 52.5 | 44.3 | 1.97 | 74.1% | 58.1% |
| SPOT NYSE Spotify Technology |
4.89% | 102% | 298% | 100 | 56.2 | 1.48 | 62.0% | 339% |
| IMAX NYSE Imax |
-7.4% | 42.9% | 110% | 52.1 | 23 | 0.89 | 36.3% | -33.9% |
| CNK NYSE Cinemark Holdings |
19.6% | 70.3% | 121% | 14.3 | 17.9 | 1.79 | 71.3% | 29.5% |
| WMG NASDAQ Warner Music |
-2.62% | -4.9% | 11.1% | 29.9 | 19.7 | 1.08 | 48.7% | 118% |
| TME NYSE Tencent Music Entertainment |
-4.78% | 7.33% | 29.2% | 21.6 | 15.7 | 1.11 | 63.6% | 41.2% |
| DIS NYSE Walt Disney |
-7.63% | -17.9% | -12.5% | 29.2 | 16 | 0.86 | 26.6% | 119% |
| RSVR NASDAQ Reservoir Media |
-4.06% | -18.9% | -27% | 59.4 | 10.8 | 1.41 | -21.4% | 612% |
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 | -5.06% | -1.08% | -0.91% |
| 3 Months | 10.46% | -6.06% | -7.61% |
| 12 Months | 65.69% | 21.86% | 10.06% |
| 5 Years | 72.45% | 101.46% | 110.82% |
| Trend Score (consistency of price movement) | WILD | XLC | S&P 500 |
| 1 Month | -14.1% | -0.5% | 1.2% |
| 3 Months | -13.9% | -88.8% | -89.2% |
| 12 Months | 75.6% | 83.3% | 56.2% |
| 5 Years | -40.0% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #75 | -4.02% | -4.19% |
| 3 Month | #20 | 17.6% | 19.6% |
| 12 Month | #12 | 36.0% | 50.5% |
| 5 Years | #22 | -14.4% | -18.2% |
FAQs
Does WILD WildBrain outperforms the market?
Yes,
over the last 12 months WILD made 65.69%, while its related Sector, the Communication Sector SPDR (XLC) made 21.86%.
Over the last 3 months WILD made 10.46%, while XLC made -6.06%.
Over the last 3 months WILD made 10.46%, while XLC made -6.06%.
Performance Comparison WILD vs Indeces and Sectors
WILD vs. Indices WILD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.13% | -4.15% | 49.8% | 55.6% |
| US NASDAQ 100 | QQQ | -6.99% | -6.47% | 50.3% | 55.1% |
| US Dow Jones Industrial 30 | DIA | -3.40% | -1.61% | 49.0% | 58.4% |
| German DAX 40 | DAX | -5.33% | -6.17% | 30.7% | 42.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.19% | -2.46% | 50.9% | 60.7% |
| Hongkong Hang Seng | HSI | -1.78% | -3.06% | 48.8% | 55.5% |
| India NIFTY 50 | INDA | -0.07% | -9.06% | 48.1% | 63.0% |
| Brasil Bovespa | EWZ | -5.80% | -10.9% | 44.2% | 72.6% |
WILD vs. Sectors WILD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.45% | -3.98% | 41.7% | 43.8% |
| Consumer Discretionary | XLY | -6.93% | -5.88% | 45.8% | 54.1% |
| Consumer Staples | XLP | 1.22% | -4.53% | 43.4% | 55.8% |
| Energy | XLE | -1.65% | 6.41% | 50.0% | 77.0% |
| Financial | XLF | -3.20% | -2.77% | 41.1% | 44.4% |
| Health Care | XLV | -3.12% | -0.45% | 51.1% | 64.9% |
| Industrial | XLI | -4.53% | -4.46% | 48.9% | 58.6% |
| Materials | XLB | -2.56% | -2.13% | 56.1% | 71.4% |
| Real Estate | XLRE | -1.71% | -3.29% | 50.2% | 50.3% |
| Technology | XLK | -8.65% | -6.33% | 55.8% | 60.8% |
| Utilities | XLU | -1.67% | -5.63% | 44.1% | 43.9% |
| Aerospace & Defense | XAR | -7.48% | -12.0% | 37.1% | 39.7% |
| Biotech | XBI | -5.46% | -6.02% | 62.6% | 69.8% |
| Homebuilder | XHB | -1.85% | -1.96% | 63.8% | 75.2% |
| Retail | XRT | -2.69% | -4.93% | 53.7% | 69.9% |