(CPINV) Care Property Invest - Performance -2.1% in 12m
Compare CPINV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-59.68%
#15 in Group
Rel. Strength
51.57%
#3854 in Universe
Total Return 12m
-2.07%
#12 in Group
Total Return 5y
-39.00%
#16 in Group
P/E 19.8
64th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.22%
(?) Percentile in Group
12m Total Return: CPINV (-2.1%) vs XLRE (13.5%)
5y Drawdown (Underwater) Chart
Top Performers in Residential REITs
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 |
|---|
Performance Comparison: CPINV vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for CPINV
| Total Return (including Dividends) | CPINV | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 15.64% | 6.12% | 2.87% |
| 3 Months | 17.08% | -0.37% | -6.42% |
| 12 Months | -2.07% | 13.46% | 9.87% |
| 5 Years | -39.00% | 49.29% | 107.51% |
| Trend Score (consistency of price movement) | CPINV | XLRE | S&P 500 |
| 1 Month | 92.6% | 93.8% | 89.4% |
| 3 Months | 84.8% | -60.9% | -72% |
| 12 Months | -69.8% | 31.3% | 49.3% |
| 5 Years | -82.3% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #1 | 8.97% | 12.4% |
| 3 Month | #3 | 17.5% | 25.1% |
| 12 Month | #11 | -13.7% | -10.9% |
| 5 Years | #15 | -59.1% | -70.6% |
FAQs
Does CPINV Care Property Invest outperforms the market?
No,
over the last 12 months CPINV made -2.07%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 13.46%.
Over the last 3 months CPINV made 17.08%, while XLRE made -0.37%.
Over the last 3 months CPINV made 17.08%, while XLRE made -0.37%.
Performance Comparison CPINV vs Indeces and Sectors
CPINV vs. Indices CPINV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.48% | 12.8% | 9.10% | -11.9% |
| US NASDAQ 100 | QQQ | -4.73% | 10.9% | 8.69% | -13.4% |
| US Dow Jones Industrial 30 | DIA | -4.76% | 14.0% | 10.1% | -8.44% |
| German DAX 40 | DAX | -6.60% | -3.64% | -16.5% | -27.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.14% | 9.37% | 9.87% | -7.70% |
| Hongkong Hang Seng | HSI | -8.0% | -0.57% | -0.39% | -14.2% |
| India NIFTY 50 | INDA | -2.09% | 13.4% | 7.20% | -4.40% |
| Brasil Bovespa | EWZ | -6.53% | 4.11% | -0.11% | 4.41% |
CPINV vs. Sectors CPINV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.66% | 12.0% | 2.92% | -22.4% |
| Consumer Discretionary | XLY | -5.40% | 12.1% | 11.3% | -16.1% |
| Consumer Staples | XLP | -4.11% | 13.6% | 2.19% | -9.63% |
| Energy | XLE | -5.46% | 15.6% | 15.1% | 7.69% |
| Financial | XLF | -5.11% | 10.1% | 3.22% | -23.6% |
| Health Care | XLV | -0.69% | 20.0% | 14.3% | 3.85% |
| Industrial | XLI | -6.05% | 8.26% | 8.12% | -12.1% |
| Materials | XLB | -4.47% | 10.9% | 13.2% | 3.96% |
| Real Estate | XLRE | -4.15% | 9.52% | 6.72% | -15.5% |
| Technology | XLK | -5.37% | 8.90% | 11.4% | -9.07% |
| Utilities | XLU | -5.52% | 10.0% | 1.33% | -18.0% |
| Aerospace & Defense | XAR | -4.99% | 6.30% | -0.20% | -27.2% |
| Biotech | XBI | 3.60% | 13.6% | 30.2% | 12.0% |
| Homebuilder | XHB | -4.04% | 12.6% | 22.7% | 7.68% |
| Retail | XRT | -4.63% | 12.1% | 15.4% | 2.25% |