(11B) 11 bit studios S.A - Performance -66.3% in 12m

11B performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -53.31%
#24 in Peer-Group
Rel. Strength 5.99%
#7011 in Stock-Universe
Total Return 12m -66.27%
#54 in Peer-Group
Total Return 5y -63.81%
#27 in Peer-Group
P/E Value
P/E Trailing 265
P/E Forward -
High / Low PLN
52 Week High 651.00 PLN
52 Week Low 150.00 PLN
Sentiment Value
VRO Trend Strength +-100 52.29
Buy/Sell Signal +-5 -0.37
Support / Resistance Levels
Support
Resistance
12m Total Return: 11B (-66.3%) vs XLC (25.2%)
Total Return of 11 bit studios S.A versus its related sector ETF XLC
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (11B) 11 bit studios S.A - Performance -66.3% in 12m

Top Performer in Interactive Home Entertainment

Short Term Performance

Symbol 1w 1m 3m
11B -7.06% 3.7% 1.2%
RBLX 3.62% 22.7% 71.3%
EAGR 15.7% 40.5% 34.1%
TGAMES 2.99% 27.8% 47.9%

Long Term Performance

Symbol 6m 12m 5y
11B 35.3% -66.3% -63.8%
RBLX 75.9% 198% 50.8%
SE 42.0% 109% 50.5%
CDR 44.8% 92.8% -26.3%

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
EA NASDAQ
Electronic Arts
7.65% 12.4% 23.8% 35 18.5 1.41 39.6% 7.83%
G5EN ST
G5 Entertainment publ
-1.72% -2.06% -34.9% 9.17 7.56 0.5 -60.7% -24.3%

Performance Comparison: 11B vs XLC vs S&P 500

XLC (Communication Sector SPDR ETF) is the Sector Benchmark for 11B
Total Return (including Dividends) 11B XLC S&P 500
1 Month 3.70% 3.60% 2.95%
3 Months 1.20% 6.89% 6.01%
12 Months -66.27% 25.17% 13.19%
5 Years -63.81% 110.04% 117.19%

Trend Score (consistency of price movement) 11B XLC S&P 500
1 Month 70.4% 79.9% 78.3%
3 Months 55.8% 85.6% 84.6%
12 Months -74.4% 78.5% 43.3%
5 Years 5.6% 54.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #23 0.10% 0.73%
3 Month #29 -5.32% -4.53%
12 Month #54 -73.05% -70.20%
5 Years #28 -82.77% -83.34%

FAQs

Does 11 bit studios S.A (11B) outperform the market?

No, over the last 12 months 11B made -66.27%, while its related Sector, the Communication Sector SPDR (XLC) made 25.17%. Over the last 3 months 11B made 1.20%, while XLC made 6.89%.

Performance Comparison 11B vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

11B vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -8.9% 0.8% 33.8% -79%
US NASDAQ 100 QQQ -9.2% 0% 33.2% -81%
German DAX 40 DAX -8% 6.1% 17.3% -95%
Shanghai Shenzhen CSI 300 CSI 300 -9.2% 0.9% 34.4% -82%
Hongkong Hang Seng HSI -9.7% -3.7% 15.1% -99%
India NIFTY 50 INDA -8.9% 3.2% 32.6% -66%
Brasil Bovespa EWZ -6.6% 1.9% 10% -73%

11B vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -9.1% 0.1% 28.6% -91%
Consumer Discretionary XLY -9.8% 4.1% 42.9% -86%
Consumer Staples XLP -8.8% 4.3% 31.6% -73%
Energy XLE -3.6% 0.2% 33.4% -62%
Financial XLF -10.1% 2.1% 29.2% -92%
Health Care XLV -7.8% 2% 38.4% -59%
Industrial XLI -9.1% 2.2% 26.5% -86%
Materials XLB -8% 2.7% 31.8% -66%
Real Estate XLRE -9.2% 0.5% 30.1% -80%
Technology XLK -9.7% -3% 32.1% -78%
Utilities XLU -9.3% 3.1% 27.1% -87%
Aerospace & Defense XAR -8.7% -0.7% 16% -109%
Biotech XBI -9.2% -2% 44.1% -56%
Homebuilder XHB -12.8% 1.8% 42.3% -62%
Retail XRT -8.6% 2.4% 39.1% -69%

11B vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 4.2% -4.80% 36.2% -58%
Natural Gas UNG 0.5% 8.5% 34.6% -49%
Gold GLD -5.2% 3.1% 8.5% -108%
Silver SLV -3.7% -4.2% 14.6% -87%
Copper CPER -9.5% 0.2% 15.7% -78%

11B vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -8.1% 1.4% 34% -63%
iShares High Yield Corp. Bond HYG -8% 2.3% 30.8% -76%