(WILD) WildBrain - Performance 97.1% in 12m
WILD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
22.61%
#20 in Peer-Group
Rel. Strength
93.95%
#461 in Stock-Universe
Total Return 12m
97.14%
#10 in Peer-Group
Total Return 5y
89.91%
#17 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 | 0.94 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 72.57 |
| Buy/Sell Signal +-5 | 1.37 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: WILD (97.1%) vs XLC (22.7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| SPOT NYSE Spotify Technology |
11% | 128% | 278% | 110 | 66.2 | 1.74 | 79.3% | 88.8% |
| IMAX NYSE Imax |
7.24% | 84.2% | 120% | 60.1 | 26 | 0.89 | -13.6% | 22.5% |
| CNK NYSE Cinemark Holdings |
1.09% | 68.7% | 111% | 20.7 | 18.8 | 1.88 | 60.4% | 27.9% |
| TME NYSE Tencent Music Entertainment |
12.6% | 30.1% | 45.8% | 21.1 | 21.4 | 1.5 | 82.2% | 54.2% |
| WMG NASDAQ Warner Music |
-3.62% | -13% | -9.42% | 30.1 | 18.6 | 1.03 | 43.2% | 3.93% |
| DIS NYSE Walt Disney |
5.1% | 17.2% | 1.98% | 24.2 | 18.3 | 0.92 | 49.7% | 37.9% |
| RSVR NASDAQ Reservoir Media |
-2.43% | -0.14% | -27.9% | 60.8 | 10.9 | 1.41 | -42.5% | -18.4% |
| GDEV NASDAQ GDEV |
26.6% | -11.1% | -76.2% | 11.2 | 8.29 | 1.66 | 6.10% | 21.7% |
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 | 3.50% | 1.47% | 1.11% |
| 3 Months | 8.95% | 5.77% | 5.58% |
| 12 Months | 97.14% | 22.72% | 10.51% |
| 5 Years | 89.91% | 95.29% | 109.12% |
| Trend Score (consistency of price movement) | WILD | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 53.9% | 75.7% | 69.9% |
| 3 Months | 57.5% | 73% | 69.3% |
| 12 Months | 78.7% | 78.6% | 43.2% |
| 5 Years | -45.6% | 54.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #36 | 2.00% | 2.37% |
| 3 Month | #44 | 3.00% | 3.19% |
| 12 Month | #10 | 60.64% | 78.39% |
| 5 Years | #18 | -2.75% | -9.18% |
FAQs
Does WildBrain (WILD) outperform the market?
Yes,
over the last 12 months WILD made 97.14%, while its related Sector, the Communication Sector SPDR (XLC) made 22.72%.
Over the last 3 months WILD made 8.95%, while XLC made 5.77%.
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 | 0.9% | 2.4% | 44.7% | 87% |
| US NASDAQ 100 | QQQ | 1.2% | 2% | 45.5% | 88% |
| German DAX 40 | DAX | 3.2% | 4.3% | 28.4% | 68% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.2% | 4.4% | 42.9% | 86% |
| Hongkong Hang Seng | HSI | 0.4% | -1.6% | 25.7% | 70% |
| India NIFTY 50 | INDA | 2.7% | 4.8% | 45.8% | 99% |
| Brasil Bovespa | EWZ | -1.4% | 3% | 24.6% | 88% |
WILD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.3% | 2% | 42% | 74% |
| Consumer Discretionary | XLY | 1.5% | 5.3% | 54.6% | 79% |
| Consumer Staples | XLP | 1.3% | 3.7% | 43.3% | 90% |
| Energy | XLE | -4.9% | 0.6% | 41.2% | 94% |
| Financial | XLF | 2.5% | 6.1% | 41.9% | 73% |
| Health Care | XLV | -1% | -0.9% | 45.2% | 102% |
| Industrial | XLI | 2% | 3.2% | 39.2% | 79% |
| Materials | XLB | 1.6% | 2.1% | 44% | 98% |
| Real Estate | XLRE | 0.4% | 2.5% | 43.8% | 84% |
| Technology | XLK | 0.6% | 1.5% | 44.4% | 93% |
| Utilities | XLU | -0.4% | 3% | 36.4% | 76% |
| Aerospace & Defense | XAR | 1.9% | -2.3% | 27.8% | 54% |
| Biotech | XBI | 1.3% | -4.3% | 55.5% | 105% |
| Homebuilder | XHB | 2.6% | 8.5% | 60.2% | 107% |
| Retail | XRT | 4.9% | 3.7% | 52.7% | 96% |
WILD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.9% | -15.2% | 34.9% | 94% |
| Natural Gas | UNG | 1.7% | 6.1% | 26.5% | 112% |
| Gold | GLD | -2.7% | -2.7% | 14.6% | 50% |
| Silver | SLV | 1.8% | -7.9% | 25.2% | 75% |
| Copper | CPER | 3.5% | 1.8% | 29.9% | 89% |
WILD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.6% | 2.8% | 46.2% | 101% |
| iShares High Yield Corp. Bond | HYG | 0.5% | 3% | 41.1% | 88% |