(ART) Artifex Mundi - Performance -45.1% in 12m
Compare ART with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
33.73%
#3 in Group
Rel. Strength
12.25%
#6982 in Universe
Total Return 12m
-45.09%
#43 in Group
Total Return 5y
158.36%
#1 in Group
P/E 5.77
14th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.37%
51th Percentile in Group
12m Total Return: ART (-45.1%) 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: ART vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for ART
| Total Return (including Dividends) | ART | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 9.44% | 11.79% | 11.72% |
| 3 Months | -9.16% | -4.47% | -6.46% |
| 12 Months | -45.09% | 21.47% | 10.48% |
| 5 Years | 158.36% | 100.72% | 110.67% |
| Trend Score (consistency of price movement) | ART | XLC | S&P 500 |
| 1 Month | 51.7% | 84.4% | 84% |
| 3 Months | -67.0% | -83% | -82.6% |
| 12 Months | -80.9% | 81.8% | 52.6% |
| 5 Years | 59.5% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #36 | -2.10% | -2.04% |
| 3 Month | #28 | -4.92% | -2.89% |
| 12 Month | #42 | -54.8% | -50.3% |
| 5 Years | #1 | 28.7% | 22.6% |
FAQs
Does ART Artifex Mundi outperforms the market?
No,
over the last 12 months ART made -45.09%, while its related Sector, the Communication Sector SPDR (XLC) made 21.47%.
Over the last 3 months ART made -9.16%, while XLC made -4.47%.
Over the last 3 months ART made -9.16%, while XLC made -4.47%.
Performance Comparison ART vs Indeces and Sectors
ART vs. Indices ART is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.04% | -2.28% | -9.55% | -55.6% |
| US NASDAQ 100 | QQQ | -0.52% | -5.25% | -10.2% | -56.1% |
| US Dow Jones Industrial 30 | DIA | -0.14% | 0.77% | -9.59% | -52.9% |
| German DAX 40 | DAX | -2.40% | -8.25% | -32.1% | -72.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.45% | -2.97% | -4.18% | -50.7% |
| Hongkong Hang Seng | HSI | -1.63% | -4.14% | -10.1% | -54.3% |
| India NIFTY 50 | INDA | 0.41% | -1.12% | -11.1% | -49.6% |
| Brasil Bovespa | EWZ | 4.18% | -2.08% | -10.7% | -34.4% |
ART vs. Sectors ART is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.75% | -2.35% | -16.7% | -66.6% |
| Consumer Discretionary | XLY | 1.52% | -0.89% | -9.87% | -56.9% |
| Consumer Staples | XLP | 1.20% | 4.36% | -13.3% | -55.2% |
| Energy | XLE | 5.32% | 6.56% | -1.94% | -34.2% |
| Financial | XLF | -0.30% | -2.69% | -17.9% | -67.3% |
| Health Care | XLV | 2.67% | 6.71% | -5.43% | -44.4% |
| Industrial | XLI | -1.69% | -5.26% | -11.0% | -55.3% |
| Materials | XLB | 0.49% | -0.57% | -2.10% | -40.5% |
| Real Estate | XLRE | -0.36% | -0.71% | -8.45% | -62.1% |
| Technology | XLK | -1.18% | -8.00% | -6.49% | -51.0% |
| Utilities | XLU | 1.25% | 1.05% | -14.3% | -64.3% |
| Aerospace & Defense | XAR | -1.41% | -11.6% | -24.1% | -70.7% |
| Biotech | XBI | 0.77% | -3.79% | 6.64% | -36.5% |
| Homebuilder | XHB | -0.67% | 2.11% | 6.95% | -36.2% |
| Retail | XRT | 0.07% | 0.61% | -2.98% | -41.2% |