(CAPT) Captivision Ordinary - Performance -57.1% in 12m
CAPT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-68.88%
#61 in Peer-Group
Rel. Strength
7.89%
#6870 in Stock-Universe
Total Return 12m
-57.09%
#60 in Peer-Group
Total Return 5y
-88.32%
#63 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 3.01 USD |
| 52 Week Low | 0.38 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 81.71 |
| Buy/Sell Signal +-5 | -0.87 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CAPT (-57.1%) vs XLB (-0.1%)
5y Drawdown (Underwater) Chart
Top Performer in Building Products
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 |
|---|---|---|---|---|---|---|---|---|
| SGO PA Compagnie de Saint-Gobain |
-1.27% | 34.9% | 243% | 17.6 | 13.8 | 1.75 | 55.7% | 89.6% |
| JCI NYSE Johnson Controls |
2.68% | 55.6% | 240% | 31.3 | 25.6 | 1.45 | 34.1% | -4.06% |
| AWI NYSE Armstrong World Industries |
0.96% | 43.4% | 126% | 25.1 | 22 | 1.66 | 77.0% | 8.27% |
| PATK NASDAQ Patrick Industries |
2.43% | 29% | 157% | 21.9 | 21.1 | 1.88 | -73.4% | -18.5% |
| BLDR NYSE Builders FirstSource |
4% | -15.1% | 467% | 14.3 | 12.9 | 0.81 | -53.2% | -23% |
| OC NYSE Owens Corning |
-1.24% | -20.5% | 167% | 18.5 | 9.75 | 1.39 | 13.7% | -24.3% |
| UFPI NASDAQ Ufp Industries |
-0.06% | -9.23% | 115% | 16.3 | 7.98 | 1.88 | -75.0% | -18% |
| SSD NYSE Simpson Manufacturing |
-0.35% | -6.23% | 97.9% | 20.8 | - | 1.47 | 1.40% | 2.75% |
Performance Comparison: CAPT vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for CAPT
| Total Return (including Dividends) | CAPT | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 106.72% | 0.07% | 3.01% |
| 3 Months | 133.74% | 0.86% | 5.82% |
| 12 Months | -57.09% | -0.14% | 12.82% |
| 5 Years | -88.32% | 72.60% | 114.16% |
| Trend Score (consistency of price movement) | CAPT | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 32% | 30.4% | 78.3% |
| 3 Months | 50.6% | 73.9% | 87.1% |
| 12 Months | -78.5% | -53.8% | 43.5% |
| 5 Years | -79.2% | 76% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #1 | 106.58% | 100.69% |
| 3 Month | #1 | 131.75% | 120.89% |
| 12 Month | #60 | -57.03% | -61.97% |
| 5 Years | #63 | -88.80% | -91.62% |
FAQs
Does Captivision Ordinary (CAPT) outperform the market?
No,
over the last 12 months CAPT made -57.09%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.14%.
Over the last 3 months CAPT made 133.74%, while XLB made 0.86%.
Performance Comparison CAPT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CAPT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.8% | 103.7% | 81.3% | -70% |
| US NASDAQ 100 | QQQ | -3.3% | 102.8% | 80.4% | -71% |
| German DAX 40 | DAX | -1.6% | 109.8% | 65.6% | -86% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.4% | 102.5% | 80.7% | -76% |
| Hongkong Hang Seng | HSI | -5.2% | 98.5% | 62.2% | -93% |
| India NIFTY 50 | INDA | -3.1% | 105.9% | 79.5% | -57% |
| Brasil Bovespa | EWZ | 1% | 106.4% | 59.2% | -64% |
CAPT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.8% | 103.1% | 76% | -81% |
| Consumer Discretionary | XLY | -2.3% | 108.3% | 91.2% | -76% |
| Consumer Staples | XLP | -1.3% | 108.6% | 80.9% | -63% |
| Energy | XLE | 2.4% | 103.7% | 81.3% | -53% |
| Financial | XLF | -3.6% | 105.4% | 77.4% | -84% |
| Health Care | XLV | -1.8% | 104.9% | 86.1% | -50% |
| Industrial | XLI | -2.3% | 106.1% | 75.1% | -77% |
| Materials | XLB | -1.2% | 106.7% | 80.2% | -57% |
| Real Estate | XLRE | -0.3% | 106% | 80.4% | -70% |
| Technology | XLK | -4.2% | 99.2% | 78.9% | -68% |
| Utilities | XLU | -1.5% | 107.5% | 75.8% | -77% |
| Aerospace & Defense | XAR | -3.5% | 102% | 64.4% | -102% |
| Biotech | XBI | -1.6% | 101.7% | 92.9% | -47% |
| Homebuilder | XHB | -4.9% | 106.5% | 91.2% | -54% |
| Retail | XRT | -1.4% | 106.4% | 88.9% | -60% |
CAPT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 10% | 97.8% | 82.6% | -50% |
| Natural Gas | UNG | 11.5% | 113.9% | 79.7% | -41% |
| Gold | GLD | 0.2% | 105.9% | 56.5% | -100% |
| Silver | SLV | -0.1% | 97.5% | 61.2% | -82% |
| Copper | CPER | -2.5% | 102.6% | 63.6% | -71% |
CAPT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.9% | 104.3% | 81.4% | -54% |
| iShares High Yield Corp. Bond | HYG | -1.6% | 105.3% | 78.7% | -67% |