(11B) 11 bit studios S.A - Performance -60.3% in 12m
Compare 11B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-41.34%
#18 in Group
Rel. Strength
8.20%
#7305 in Universe
Total Return 12m
-60.31%
#51 in Group
Total Return 5y
-47.05%
#20 in Group
P/E 10.7
50th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -7.87%
10th Percentile in Group
12m Total Return: 11B (-60.3%) vs XLC (21.5%)
5y Drawdown (Underwater) Chart
Top Performers in Interactive Home 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 |
|---|---|---|---|---|---|---|---|---|
| NTES NASDAQ NetEase |
18.9% | 10.8% | 72.8% | 17.3 | 14 | 1.22 | 75.7% | 30.6% |
| EA NASDAQ Electronic Arts |
15% | 19.2% | 35.8% | 38.5 | 20.1 | 1.92 | 55.4% | 43.7% |
| G5EN ST G5 Entertainment publ |
10.8% | 7.2% | -5.17% | 8.08 | 7.56 | 0.5 | -54.2% | -9.01% |
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 | 23.58% | 11.79% | 11.72% |
| 3 Months | 18.41% | -4.47% | -6.46% |
| 12 Months | -60.31% | 21.47% | 10.48% |
| 5 Years | -47.05% | 100.72% | 110.67% |
| Trend Score (consistency of price movement) | 11B | XLC | S&P 500 |
| 1 Month | 91.2% | 84.4% | 84% |
| 3 Months | 3.90% | -83% | -82.6% |
| 12 Months | -83.6% | 81.8% | 52.6% |
| 5 Years | 16.6% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #7 | 10.6% | 10.6% |
| 3 Month | #6 | 24.0% | 26.6% |
| 12 Month | #51 | -67.3% | -64.1% |
| 5 Years | #20 | -73.6% | -74.9% |
FAQs
Does 11B 11 bit studios S.A outperforms the market?
No,
over the last 12 months 11B made -60.31%, while its related Sector, the Communication Sector SPDR (XLC) made 21.47%.
Over the last 3 months 11B made 18.41%, while XLC made -4.47%.
Over the last 3 months 11B made 18.41%, while XLC made -4.47%.
Performance Comparison 11B vs Indeces and Sectors
11B vs. Indices 11B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.39% | 11.9% | -10.4% | -70.8% |
| US NASDAQ 100 | QQQ | -2.95% | 8.89% | -11.1% | -71.4% |
| US Dow Jones Industrial 30 | DIA | -2.57% | 14.9% | -10.5% | -68.2% |
| German DAX 40 | DAX | -4.83% | 5.89% | -33.0% | -88.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.98% | 11.2% | -5.06% | -65.9% |
| Hongkong Hang Seng | HSI | -4.06% | 10.00% | -11.0% | -69.6% |
| India NIFTY 50 | INDA | -2.02% | 13.0% | -12.0% | -64.8% |
| Brasil Bovespa | EWZ | 1.75% | 12.1% | -11.6% | -49.6% |
11B vs. Sectors 11B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.18% | 11.8% | -17.6% | -81.8% |
| Consumer Discretionary | XLY | -0.91% | 13.3% | -10.8% | -72.1% |
| Consumer Staples | XLP | -1.23% | 18.5% | -14.2% | -70.4% |
| Energy | XLE | 2.89% | 20.7% | -2.82% | -49.4% |
| Financial | XLF | -2.73% | 11.5% | -18.8% | -82.6% |
| Health Care | XLV | 0.24% | 20.9% | -6.31% | -59.6% |
| Industrial | XLI | -4.12% | 8.88% | -11.8% | -70.5% |
| Materials | XLB | -1.94% | 13.6% | -2.98% | -55.7% |
| Real Estate | XLRE | -2.79% | 13.4% | -9.33% | -77.3% |
| Technology | XLK | -3.61% | 6.14% | -7.37% | -66.2% |
| Utilities | XLU | -1.18% | 15.2% | -15.2% | -79.5% |
| Aerospace & Defense | XAR | -3.84% | 2.54% | -25.0% | -85.9% |
| Biotech | XBI | -1.66% | 10.4% | 5.76% | -51.7% |
| Homebuilder | XHB | -3.10% | 16.3% | 6.07% | -51.4% |
| Retail | XRT | -2.36% | 14.8% | -3.86% | -56.4% |