(GIF) Gaming Factory S.A. - Performance -23.3% in 12m
Compare GIF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-57.88%
#28 in Group
Rel. Strength
28.95%
#5654 in Universe
Total Return 12m
-23.32%
#29 in Group
Total Return 5y
-69.01%
#31 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -6.80%
(?) Percentile in Group
12m Total Return: GIF (-23.3%) 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: GIF vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for GIF
| Total Return (including Dividends) | GIF | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -3.48% | 11.79% | 11.72% |
| 3 Months | 6.83% | -4.47% | -6.46% |
| 12 Months | -23.32% | 21.47% | 10.48% |
| 5 Years | -69.01% | 100.72% | 110.67% |
| Trend Score (consistency of price movement) | GIF | XLC | S&P 500 |
| 1 Month | 22.9% | 84.4% | 84% |
| 3 Months | 67.3% | -83% | -82.6% |
| 12 Months | -51.1% | 81.8% | 52.6% |
| 5 Years | -31.4% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #31 | -13.7% | -13.6% |
| 3 Month | #5 | 11.8% | 14.2% |
| 12 Month | #28 | -36.9% | -30.6% |
| 5 Years | #29 | -82.7% | -83.5% |
FAQs
Does GIF Gaming Factory S.A. outperforms the market?
No,
over the last 12 months GIF made -23.32%, while its related Sector, the Communication Sector SPDR (XLC) made 21.47%.
Over the last 3 months GIF made 6.83%, while XLC made -4.47%.
Over the last 3 months GIF made 6.83%, while XLC made -4.47%.
Performance Comparison GIF vs Indeces and Sectors
GIF vs. Indices GIF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -12.5% | -15.2% | 24.1% | -33.8% |
| US NASDAQ 100 | QQQ | -13.1% | -18.2% | 23.4% | -34.4% |
| US Dow Jones Industrial 30 | DIA | -12.7% | -12.2% | 24.1% | -31.2% |
| German DAX 40 | DAX | -14.9% | -21.2% | 1.56% | -51.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -12.1% | -15.9% | 29.5% | -28.9% |
| Hongkong Hang Seng | HSI | -14.2% | -17.1% | 23.6% | -32.6% |
| India NIFTY 50 | INDA | -12.1% | -14.0% | 22.5% | -27.8% |
| Brasil Bovespa | EWZ | -8.35% | -15.0% | 23.0% | -12.6% |
GIF vs. Sectors GIF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -13.3% | -15.3% | 17.0% | -44.8% |
| Consumer Discretionary | XLY | -11.0% | -13.8% | 23.8% | -35.1% |
| Consumer Staples | XLP | -11.3% | -8.56% | 20.4% | -33.5% |
| Energy | XLE | -7.21% | -6.36% | 31.7% | -12.4% |
| Financial | XLF | -12.8% | -15.6% | 15.8% | -45.6% |
| Health Care | XLV | -9.86% | -6.21% | 28.3% | -22.6% |
| Industrial | XLI | -14.2% | -18.2% | 22.7% | -33.5% |
| Materials | XLB | -12.0% | -13.5% | 31.6% | -18.7% |
| Real Estate | XLRE | -12.9% | -13.6% | 25.2% | -40.4% |
| Technology | XLK | -13.7% | -20.9% | 27.2% | -29.2% |
| Utilities | XLU | -11.3% | -11.9% | 19.4% | -42.6% |
| Aerospace & Defense | XAR | -13.9% | -24.5% | 9.60% | -48.9% |
| Biotech | XBI | -11.8% | -16.7% | 40.3% | -14.7% |
| Homebuilder | XHB | -13.2% | -10.8% | 40.6% | -14.4% |
| Retail | XRT | -12.5% | -12.3% | 30.7% | -19.4% |