(CPHCAP-ST) Copenhagen Capital - Performance 34.6% in 12m
CPHCAP-ST performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
54.33%
#20 in Peer-Group
Rel. Strength
78.37%
#1661 in Stock-Universe
Total Return 12m
34.62%
#21 in Peer-Group
Total Return 5y
148.98%
#15 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 127 |
| P/E Forward | - |
| High / Low | DKK |
|---|---|
| 52 Week High | 7.05 DKK |
| 52 Week Low | 4.80 DKK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 97.86 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CPHCAP-ST (34.6%) vs XLRE (12.8%)
5y Drawdown (Underwater) Chart
Top Performer in Real Estate Operating Companies
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 |
|---|---|---|---|---|---|---|---|---|
| FSV TO FirstService |
0.48% | 16.4% | 78.2% | 61.6 | 32.4 | 1.68 | -14.7% | 28% |
| CIGI TO Colliers International |
5.59% | 18.6% | 129% | 45.1 | 20.2 | 1.14 | 15.9% | -1% |
| CIBUS ST Cibus Nordic Real Estate |
7.54% | 19.8% | 81.2% | 44.2 | 15.7 | 1.56 | -54.3% | 10.4% |
| WIHL ST Wihlborgs Fastigheter |
8.16% | 4.12% | 53.4% | 17.6 | 13.6 | 1.59 | -46.3% | -5.02% |
| TEG XETRA TAG Immobilien |
-1.94% | 8.17% | -24.3% | 25.6 | 14.6 | 1.44 | -31.2% | 20.3% |
| ADJ XETRA Adler |
-8.85% | 46.3% | -99% | 0.48 | 18.1 | 1.95 | 66.4% | 90.8% |
Performance Comparison: CPHCAP-ST vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for CPHCAP-ST
| Total Return (including Dividends) | CPHCAP-ST | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 27.27% | 0.98% | 5.25% |
| 3 Months | 37.25% | 8.26% | 24.13% |
| 12 Months | 34.62% | 12.81% | 14.15% |
| 5 Years | 148.98% | 38.68% | 111.83% |
| Trend Score (consistency of price movement) | CPHCAP-ST | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 97.8% | 5.6% | 81% |
| 3 Months | 97.1% | 78.6% | 96.9% |
| 12 Months | 77.1% | -8.2% | 44.9% |
| 5 Years | 21.5% | 39.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th98.77 | 26.04% | 20.93% |
| 3 Month | %th96.93 | 26.78% | 10.57% |
| 12 Month | %th87.73 | 19.33% | 17.93% |
| 5 Years | %th90.80 | 79.53% | 17.54% |
FAQs
Does Copenhagen Capital (CPHCAP-ST) outperform the market?
Yes,
over the last 12 months CPHCAP-ST made 34.62%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.81%.
Over the last 3 months CPHCAP-ST made 37.25%, while XLRE made 8.26%.
Performance Comparison CPHCAP-ST vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CPHCAP-ST vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 9.4% | 22% | 31.6% | 20% |
| US NASDAQ 100 | QQQ | 9.6% | 22% | 30.9% | 22% |
| German DAX 40 | DAX | 11.6% | 28.7% | 19.4% | 6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.6% | 24% | 28.2% | 15% |
| Hongkong Hang Seng | HSI | 9.8% | 21.2% | 12.1% | -4% |
| India NIFTY 50 | INDA | 11.2% | 23.8% | 31.3% | 35% |
| Brasil Bovespa | EWZ | 7% | 18.5% | 6.5% | 25% |
CPHCAP-ST vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.8% | 21.4% | 27.5% | 10% |
| Consumer Discretionary | XLY | 9.9% | 24.1% | 39.2% | 17% |
| Consumer Staples | XLP | 9.1% | 26.6% | 29.9% | 26% |
| Energy | XLE | 9.1% | 20.2% | 35.7% | 35% |
| Financial | XLF | 8.7% | 22.2% | 26.7% | 5% |
| Health Care | XLV | 9.9% | 25.1% | 38.9% | 39% |
| Industrial | XLI | 9.3% | 23.1% | 23.7% | 10% |
| Materials | XLB | 7.2% | 23% | 27.1% | 29% |
| Real Estate | XLRE | 9.5% | 26.3% | 31.9% | 22% |
| Technology | XLK | 8.6% | 18.6% | 29.3% | 24% |
| Utilities | XLU | 10.5% | 25.5% | 28.4% | 12% |
| Aerospace & Defense | XAR | 11.5% | 20.2% | 13% | -15% |
| Biotech | XBI | 8.4% | 23.9% | 44.8% | 42% |
| Homebuilder | XHB | 6.9% | 20.3% | 38.8% | 29% |
| Retail | XRT | 6.9% | 22.3% | 35.9% | 23% |
CPHCAP-ST vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 8.5% | 18.8% | 40.0% | 42% |
| Natural Gas | UNG | 18.9% | 37.1% | 48.4% | 37% |
| Gold | GLD | 9.1% | 28.5% | 11% | -4% |
| Silver | SLV | 8.4% | 20.4% | 14.2% | 17% |
| Copper | CPER | 10.4% | 22.7% | 14.5% | 24% |
CPHCAP-ST vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 11.2% | 26.2% | 35% | 37% |
| iShares High Yield Corp. Bond | HYG | 10.6% | 25.7% | 32.7% | 25% |