(CVAR) Cultivar - Performance 12.4% in 12m
CVAR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
30.86%
#55 in Peer-Group
Rel. Strength
55.59%
#3409 in Stock-Universe
Total Return 12m
12.36%
#44 in Peer-Group
Total Return 5y
19.23%
#56 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | - |
P/E Forward | - |
High / Low | USD |
---|---|
52 Week High | 27.12 USD |
52 Week Low | 23.21 USD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 97.89 |
Buy/Sell Signal +-5 | -0.27 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: CVAR (12.4%) vs SPY (14.2%)

5y Drawdown (Underwater) Chart

Top Performer in Mid-Cap Value
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 |
---|---|---|---|---|---|---|---|---|
AUSF NYSE ARCA Global X Adaptive U.S. |
4.67% | 18.8% | 141% | - | - | - | - | - |
WTV NYSE ARCA WisdomTree Trust |
4.6% | 23.3% | 141% | - | - | - | - | - |
RPV NYSE ARCA Invesco SP500 Pure Value |
5.51% | 17.7% | 121% | - | - | - | - | - |
PKW NASDAQ Invesco BuyBack Achievers |
6.37% | 23.9% | 128% | - | - | - | - | - |
TPHD NYSE ARCA Timothy Plan High Dividend |
3.91% | 13.6% | 95.5% | - | - | - | - | - |
RWK NYSE ARCA Invesco S&P MidCap 400 |
8.69% | 14.3% | 150% | - | - | - | - | - |
ONEY NYSE ARCA SPDR Russell 1000 Yield |
5.29% | 12.6% | 121% | - | - | - | - | - |
PXMV NYSE ARCA Invesco S&P MidCap Value |
7.24% | 16.5% | 135% | - | - | - | - | - |
Performance Comparison: CVAR vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for CVAR
Total Return (including Dividends) | CVAR | SPY | S&P 500 |
---|---|---|---|
1 Month | 4.52% | 5.25% | 5.25% |
3 Months | 12.50% | 24.13% | 24.13% |
12 Months | 12.36% | 14.15% | 14.15% |
5 Years | 19.23% | 111.83% | 111.83% |
Trend Score (consistency of price movement) | CVAR | SPY | S&P 500 |
---|---|---|---|
1 Month | 59.9% | 81% | 81% |
3 Months | 94.9% | 96.9% | 96.9% |
12 Months | 14.8% | 44.9% | 44.9% |
5 Years | 72.5% | 84% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
---|---|---|---|
1 Month | %th32.81 | -0.69% | -0.69% |
3 Month | %th34.38 | -9.37% | -9.37% |
12 Month | %th29.69 | -1.57% | -1.57% |
5 Years | %th25.00 | -14.64% | -14.64% |
FAQs
Does Cultivar (CVAR) outperform the market?
No,
over the last 12 months CVAR made 12.36%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.15%.
Over the last 3 months CVAR made 12.50%, while SPY made 24.13%.
Performance Comparison CVAR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CVAR vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 1% | -0.7% | 2.2% | -2% |
US NASDAQ 100 | QQQ | 1.3% | -0.8% | 1.6% | -0% |
German DAX 40 | DAX | 3.2% | 5.9% | -10% | -17% |
Shanghai Shenzhen CSI 300 | CSI 300 | 1.2% | 1.3% | -1.2% | -8% |
Hongkong Hang Seng | HSI | 1.4% | -1.5% | -17.3% | -26% |
India NIFTY 50 | INDA | 2.9% | 1.1% | 1.9% | 13% |
Brasil Bovespa | EWZ | -1.4% | -4.3% | -22.9% | 2% |
CVAR vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 2.4% | -1.4% | -1.9% | -12% |
Consumer Discretionary | XLY | 1.5% | 1.4% | 9.9% | -6% |
Consumer Staples | XLP | 0.7% | 3.9% | 0.6% | 3% |
Energy | XLE | 0.7% | -2.5% | 6.3% | 13% |
Financial | XLF | 0.3% | -0.6% | -2.7% | -18% |
Health Care | XLV | 1.6% | 2.4% | 9.6% | 17% |
Industrial | XLI | 0.9% | 0.3% | -5.7% | -13% |
Materials | XLB | -1.2% | 0.2% | -2.3% | 6% |
Real Estate | XLRE | 1.1% | 3.5% | 2.5% | -0% |
Technology | XLK | 0.3% | -4.2% | -0.1% | 1% |
Utilities | XLU | 2.1% | 2.7% | -1% | -11% |
Aerospace & Defense | XAR | 3.2% | -2.5% | -16.4% | -37% |
Biotech | XBI | 0% | 1.2% | 15.4% | 19% |
Homebuilder | XHB | -1.5% | -2.5% | 9.4% | 7% |
Retail | XRT | -1.5% | -0.5% | 6.5% | 1% |
CVAR vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | 0.1% | -3.92% | 10.6% | 20% |
Natural Gas | UNG | 10.5% | 14.3% | 19% | 15% |
Gold | GLD | 0.8% | 5.7% | -18.4% | -27% |
Silver | SLV | 0% | -2.4% | -15.2% | -5% |
Copper | CPER | 2% | -0.1% | -14.9% | 1% |
CVAR vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | 2.8% | 3.5% | 5.6% | 14% |
iShares High Yield Corp. Bond | HYG | 2.2% | 2.9% | 3.3% | 2% |