(RUM) Rocky Mountain Liquor - Performance -9.1% in 12m
RUM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-7.17%
#25 in Peer-Group
Rel. Strength
32.87%
#4996 in Stock-Universe
Total Return 12m
-9.09%
#27 in Peer-Group
Total Return 5y
66.67%
#18 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 0.14 CAD |
| 52 Week Low | 0.08 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 60.51 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RUM (-9.1%) vs VT (13.1%)
5y Drawdown (Underwater) Chart
Top Performer in Other Specialty Retail
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 |
|---|---|---|---|---|---|---|---|---|
| BBW NYSE Build-A-Bear Workshop |
27.7% | 108% | 2793% | 12 | 13.3 | 0.55 | 47.4% | 27.6% |
| SIG NYSE Signet Jewelers |
26.5% | -9.33% | 737% | 88 | 8.84 | 1.25 | -24.3% | 31.3% |
| ASO NASDAQ Academy Sports Outdoors |
8.58% | -17% | 248% | 8.15 | 7.6 | 0.54 | -35.8% | 0.91% |
| AVOL SW Avolta |
-2.82% | 17.6% | 56.5% | 64.2 | 40.8 | 1.09 | -78.1% | 36.2% |
| FIVE NASDAQ Five Below |
16% | 6.98% | 17.9% | 25.5 | 25.4 | 0.88 | -13.2% | -7.01% |
| CHWY NYSE Chewy |
-1.28% | 60.9% | -12.3% | 45.7 | 35.5 | 1.88 | 79.9% | 81.1% |
| SBH NYSE Sally Beauty Holdings |
1.94% | -15.9% | -24% | 4.83 | 4.31 | 1.63 | -31.8% | -13.5% |
Performance Comparison: RUM vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for RUM
| Total Return (including Dividends) | RUM | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.00% | 2.96% | 3.94% |
| 3 Months | 25.00% | 5.40% | 4.85% |
| 12 Months | -9.09% | 13.13% | 11.96% |
| 5 Years | 66.67% | 84.71% | 109.71% |
| Trend Score (consistency of price movement) | RUM | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 36.2% | 73% | 78.2% |
| 3 Months | -25.4% | 85.8% | 81.9% |
| 12 Months | -57.3% | 59% | 43.1% |
| 5 Years | -40.2% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #30 | -2.88% | -3.79% |
| 3 Month | #11 | 18.59% | 19.22% |
| 12 Month | #27 | -19.64% | -18.80% |
| 5 Years | #20 | -9.77% | -20.53% |
FAQs
Does Rocky Mountain Liquor (RUM) outperform the market?
No,
over the last 12 months RUM made -9.09%, while its related Sector, the Vanguard Total World Stock (VT) made 13.13%.
Over the last 3 months RUM made 25.00%, while VT made 5.40%.
Performance Comparison RUM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RUM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.1% | -3.9% | -1.5% | -21% |
| US NASDAQ 100 | QQQ | 0.4% | -4.5% | -2% | -22% |
| German DAX 40 | DAX | 1.8% | 1.6% | -16.8% | -35% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.1% | 0.5% | -0.8% | -23% |
| Hongkong Hang Seng | HSI | 1.2% | -5.4% | -18.4% | -38% |
| India NIFTY 50 | INDA | 0.5% | 0.5% | -2% | -8% |
| Brasil Bovespa | EWZ | 2.3% | -1.9% | -24.6% | -14% |
RUM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.4% | -3.7% | -6.1% | -32% |
| Consumer Discretionary | XLY | -0.2% | -1.8% | 6.2% | -28% |
| Consumer Staples | XLP | -0.2% | 0.3% | -3.7% | -15% |
| Energy | XLE | 1.3% | -5.8% | -4.1% | -6% |
| Financial | XLF | -0.6% | -1.5% | -5.3% | -33% |
| Health Care | XLV | 2.6% | -1.4% | 4.4% | -0% |
| Industrial | XLI | -0.2% | -2.2% | -8.4% | -27% |
| Materials | XLB | 0.8% | -2% | -3.2% | -8% |
| Real Estate | XLRE | -1.2% | -4.4% | -5.4% | -22% |
| Technology | XLK | 0.1% | -7.1% | -2.2% | -19% |
| Utilities | XLU | -0.3% | -0.2% | -7.6% | -28% |
| Aerospace & Defense | XAR | -2.2% | -8.1% | -21.5% | -52% |
| Biotech | XBI | 1.3% | -4.1% | 10.5% | 3% |
| Homebuilder | XHB | -2.2% | -2.9% | 7.6% | -3% |
| Retail | XRT | -0.1% | -3.3% | 3.5% | -12% |
RUM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.8% | -12.4% | -4.59% | -5% |
| Natural Gas | UNG | 0.8% | -0.1% | -7.7% | 5% |
| Gold | GLD | 0.2% | -0.4% | -29.1% | -53% |
| Silver | SLV | 0.2% | -8.2% | -22.1% | -31% |
| Copper | CPER | -1.5% | -0.9% | -19.8% | -21% |
RUM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.5% | -3% | -0.9% | -5% |
| iShares High Yield Corp. Bond | HYG | -0.5% | -1.8% | -4.5% | -19% |