(CAAS) China Automotive - Performance 40.4% in 12m
Compare CAAS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
52.64%
#10 in Group
Rel. Strength
84.63%
#1224 in Universe
Total Return 12m
40.39%
#9 in Group
Total Return 5y
190.64%
#8 in Group
P/E 3.84
9th Percentile in Group
P/E Forward 14.9
77th Percentile in Group
PEG 0.61
35th Percentile in Group
FCF Yield -17.46%
36th Percentile in Group
12m Total Return: CAAS (40.4%) vs QQQ (11.6%)
5y Drawdown (Underwater) Chart
Top Performers in Automotive Parts & Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| HLE XETRA Hella KGaA Hueck |
2.11% | 5.45% | 161% | 28.1 | 22.3 | 0.82 | -49.7% | 13.4% |
| MOD NYSE Modine Manufacturing |
29.8% | -11% | 2156% | 27.3 | 19.9 | 0.58 | 62.9% | 46.6% |
| CAAS NASDAQ China Automotive Systems |
17.6% | 40.4% | 191% | 3.84 | 14.9 | 0.61 | 67.8% | 31.6% |
| DORM NASDAQ Dorman Products |
10.2% | 36.2% | 91.1% | 18.8 | 14.7 | 1.37 | 28.4% | 14.8% |
| STRT NASDAQ Strattec Security |
5.72% | 69.4% | 139% | 8.76 | 9.14 | 0.91 | 18.0% | -27.4% |
| ALV NYSE Autoliv |
24.1% | -21.4% | 78.2% | 10.9 | 10.5 | 0.85 | 66.2% | 15.8% |
| CON XETRA Continental |
21.6% | 21.3% | 22.4% | 12 | 11.2 | 0.26 | 8.20% | -1.02% |
| LNR TO Linamar |
31.2% | -10.4% | 86% | 12.3 | 5.79 | 1.08 | 50.3% | 6.83% |
Performance Comparison: CAAS vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for CAAS
| Total Return (including Dividends) | CAAS | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 17.56% | 17.36% | 13.81% |
| 3 Months | -0.85% | -7.60% | -6.30% |
| 12 Months | 40.39% | 11.64% | 10.65% |
| 5 Years | 190.64% | 122.10% | 107.77% |
| Trend Score (consistency of price movement) | CAAS | QQQ | S&P 500 |
| 1 Month | 87.7% | 81.6% | 83% |
| 3 Months | -59.5% | -68% | -75.3% |
| 12 Months | 62.1% | 38% | 50.1% |
| 5 Years | 32.3% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #68 | 0.17% | 3.30% |
| 3 Month | #36 | 7.31% | 5.81% |
| 12 Month | #9 | 25.8% | 26.9% |
| 5 Years | #8 | 30.9% | 39.9% |
FAQs
Does CAAS China Automotive outperforms the market?
Yes,
over the last 12 months CAAS made 40.39%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.64%.
Over the last 3 months CAAS made -0.85%, while QQQ made -7.60%.
Over the last 3 months CAAS made -0.85%, while QQQ made -7.60%.
Performance Comparison CAAS vs Indeces and Sectors
CAAS vs. Indices CAAS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.03% | 3.75% | -6.38% | 29.7% |
| US NASDAQ 100 | QQQ | 7.84% | 0.20% | -6.59% | 28.8% |
| US Dow Jones Industrial 30 | DIA | 7.62% | 7.57% | -6.09% | 32.7% |
| German DAX 40 | DAX | 8.05% | 2.60% | -32.7% | 14.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.85% | 5.73% | -7.15% | 33.0% |
| Hongkong Hang Seng | HSI | 4.86% | -2.37% | -14.7% | 26.7% |
| India NIFTY 50 | INDA | 13.0% | 12.7% | -6.82% | 40.6% |
| Brasil Bovespa | EWZ | 6.98% | 0.32% | -15.1% | 48.7% |
CAAS vs. Sectors CAAS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.39% | 4.15% | -13.4% | 18.8% |
| Consumer Discretionary | XLY | 7.65% | 3.33% | -5.40% | 26.1% |
| Consumer Staples | XLP | 8.89% | 11.0% | -13.3% | 31.3% |
| Energy | XLE | 8.21% | 10.8% | 0.21% | 49.9% |
| Financial | XLF | 6.93% | 4.04% | -13.5% | 18.0% |
| Health Care | XLV | 11.0% | 16.7% | -1.39% | 44.5% |
| Industrial | XLI | 6.34% | 0.74% | -7.81% | 29.4% |
| Materials | XLB | 8.23% | 4.00% | -1.49% | 45.6% |
| Real Estate | XLRE | 9.35% | 6.02% | -7.13% | 24.9% |
| Technology | XLK | 6.95% | -3.66% | -3.50% | 33.3% |
| Utilities | XLU | 7.98% | 7.97% | -14.0% | 22.9% |
| Aerospace & Defense | XAR | 6.05% | -3.60% | -17.9% | 13.1% |
| Biotech | XBI | 14.6% | 5.75% | 13.8% | 52.7% |
| Homebuilder | XHB | 7.56% | 6.08% | 6.81% | 47.9% |
| Retail | XRT | 6.13% | 2.91% | -2.14% | 41.9% |