(COLR) Etablissementen Franz - Performance -7.5% in 12m
Compare COLR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-37.03%
#25 in Group
Rel. Strength
27.64%
#5758 in Universe
Total Return 12m
-7.52%
#28 in Group
Total Return 5y
-24.58%
#25 in Group
P/E 13.2
25th Percentile in Group
P/E Forward 9.88
25th Percentile in Group
PEG 8.06
94th Percentile in Group
FCF Yield 27.9%
93th Percentile in Group
12m Total Return: COLR (-7.5%) vs VT (9.7%)
5y Drawdown (Underwater) Chart
Top Performers in Food Retail
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 |
|---|---|---|---|---|---|---|---|---|
| KR NYSE Kroger |
9.18% | 33.5% | 183% | 19.7 | 15.3 | 1.75 | 27.4% | -1.07% |
| NWC TO North West |
8.14% | 48.5% | 156% | 19.8 | 12.9 | 1.95 | -18.7% | -4.29% |
| AD AS Koninklijke Ahold Delhaize |
14.1% | 29.8% | 90.1% | 19.1 | 13.4 | 1.41 | 24.2% | -5.53% |
| CART NASDAQ Maplebear |
12.1% | 21.3% | 29.9% | 29.8 | 20.8 | 0.83 | 39.9% | 58.9% |
| IMKTA NASDAQ Ingles Markets |
-4.41% | -12.5% | 45.4% | 15.3 | 9.03 | 0.89 | -79.2% | -23.8% |
| CA PA Carrefour |
7.73% | -11.3% | 22% | 12.7 | 7.55 | 1.93 | -9.10% | 180% |
Performance Comparison: COLR vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for COLR
| Total Return (including Dividends) | COLR | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -5.72% | 6.08% | 2.87% |
| 3 Months | 6.58% | -2.39% | -6.42% |
| 12 Months | -7.52% | 9.70% | 9.87% |
| 5 Years | -24.58% | 88.13% | 107.51% |
| Trend Score (consistency of price movement) | COLR | VT | S&P 500 |
| 1 Month | -33.6% | 92.1% | 89.4% |
| 3 Months | 73.2% | -61.6% | -72% |
| 12 Months | -72.1% | 56.4% | 49.3% |
| 5 Years | -29.7% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #28 | -11.1% | -8.35% |
| 3 Month | #20 | 9.18% | 13.9% |
| 12 Month | #27 | -15.7% | -15.8% |
| 5 Years | #24 | -59.9% | -63.7% |
FAQs
Does COLR Etablissementen Franz outperforms the market?
No,
over the last 12 months COLR made -7.52%, while its related Sector, the Vanguard Total World Stock (VT) made 9.70%.
Over the last 3 months COLR made 6.58%, while VT made -2.39%.
Over the last 3 months COLR made 6.58%, while VT made -2.39%.
Performance Comparison COLR vs Indeces and Sectors
COLR vs. Indices COLR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 11.6% | -8.59% | -8.70% | -17.4% |
| US NASDAQ 100 | QQQ | 11.3% | -10.4% | -9.11% | -18.8% |
| US Dow Jones Industrial 30 | DIA | 11.3% | -7.33% | -7.67% | -13.9% |
| German DAX 40 | DAX | 9.43% | -25.0% | -34.3% | -32.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.9% | -12.0% | -7.93% | -13.2% |
| Hongkong Hang Seng | HSI | 8.03% | -21.9% | -18.2% | -19.6% |
| India NIFTY 50 | INDA | 13.9% | -8.0% | -10.6% | -9.85% |
| Brasil Bovespa | EWZ | 9.50% | -17.3% | -17.9% | -1.04% |
COLR vs. Sectors COLR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 11.4% | -9.39% | -14.9% | -27.9% |
| Consumer Discretionary | XLY | 10.6% | -9.23% | -6.51% | -21.6% |
| Consumer Staples | XLP | 11.9% | -7.74% | -15.6% | -15.1% |
| Energy | XLE | 10.6% | -5.80% | -2.70% | 2.24% |
| Financial | XLF | 10.9% | -11.3% | -14.6% | -29.0% |
| Health Care | XLV | 15.3% | -1.34% | -3.47% | -1.60% |
| Industrial | XLI | 9.98% | -13.1% | -9.68% | -17.5% |
| Materials | XLB | 11.6% | -10.4% | -4.65% | -1.49% |
| Real Estate | XLRE | 11.9% | -11.8% | -11.1% | -21.0% |
| Technology | XLK | 10.7% | -12.5% | -6.43% | -14.5% |
| Utilities | XLU | 10.5% | -11.3% | -16.5% | -23.4% |
| Aerospace & Defense | XAR | 11.0% | -15.1% | -18.0% | -32.7% |
| Biotech | XBI | 19.6% | -7.74% | 12.4% | 6.50% |
| Homebuilder | XHB | 12.0% | -8.79% | 4.93% | 2.23% |
| Retail | XRT | 11.4% | -9.31% | -2.41% | -3.20% |