(CARY) Angel Oak Income - Performance 7.4% in 12m
Compare CARY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
58.57%
#2 in Group
Rel. Strength
56.72%
#3444 in Universe
Total Return 12m
7.39%
#8 in Group
Total Return 5y
19.91%
#6 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: CARY (7.4%) vs TLT (0.1%)
5y Drawdown (Underwater) Chart
Top Performers in Multisector Bond
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 |
|---|---|---|---|---|---|---|---|---|
| CARY NYSE ARCA Angel Oak Income |
0.03% | 7.39% | 19.9% | - | - | - | - | - |
| CARY NASDAQ Angel Oak Income |
0.03% | 7.39% | 19.9% | - | - | - | - | - |
| CGMS NYSE ARCA Capital U.S. Multi-Sector |
1.44% | 6.16% | 23.6% | - | - | - | - | - |
| BINC NYSE ARCA BlackRock Trust II |
1.11% | 6.49% | 15.2% | - | - | - | - | - |
| PYLD NYSE ARCA PIMCO Trust |
0.89% | 7.97% | 15.5% | - | - | - | - | - |
| CRDT NYSE ARCA Simplify Exchange Traded |
-1.18% | 6.64% | 12.2% | - | - | - | - | - |
| AFIF BATS Anfield Universal Fixed |
0.43% | 6.35% | 13.7% | - | - | - | - | - |
| NFLT NYSE ARCA Virtus Newfleet |
0.44% | 6.36% | 23.1% | - | - | - | - | - |
Performance Comparison: CARY vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for CARY
| Total Return (including Dividends) | CARY | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.03% | -1.69% | 2.87% |
| 3 Months | 1.20% | -1.17% | -6.42% |
| 12 Months | 7.39% | 0.07% | 9.87% |
| 5 Years | 19.91% | -38.71% | 107.51% |
| Trend Score (consistency of price movement) | CARY | TLT | S&P 500 |
| 1 Month | 76.1% | 32.6% | 89.4% |
| 3 Months | 37.6% | -29.9% | -72% |
| 12 Months | 88.9% | -28.6% | 49.3% |
| 5 Years | 99.0% | -89.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #13 | 1.74% | -2.76% |
| 3 Month | #11 | 2.40% | 8.14% |
| 12 Month | #9 | 7.31% | -2.26% |
| 5 Years | #20 | 18.3% | -21.7% |
FAQs
Does CARY Angel Oak Income outperforms the market?
Yes,
over the last 12 months CARY made 7.39%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 0.07%.
Over the last 3 months CARY made 1.20%, while TLT made -1.17%.
Over the last 3 months CARY made 1.20%, while TLT made -1.17%.
Performance Comparison CARY vs Indeces and Sectors
CARY vs. Indices CARY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.31% | -2.84% | 7.61% | -2.48% |
| US NASDAQ 100 | QQQ | 0.06% | -4.68% | 7.20% | -3.93% |
| US Dow Jones Industrial 30 | DIA | 0.03% | -1.58% | 8.64% | 1.02% |
| German DAX 40 | DAX | -1.81% | -19.3% | -18.0% | -17.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.35% | -6.24% | 8.38% | 1.76% |
| Hongkong Hang Seng | HSI | -3.21% | -16.2% | -1.88% | -4.70% |
| India NIFTY 50 | INDA | 2.70% | -2.25% | 5.71% | 5.06% |
| Brasil Bovespa | EWZ | -1.74% | -11.5% | -1.60% | 13.9% |
CARY vs. Sectors CARY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.13% | -3.64% | 1.43% | -12.9% |
| Consumer Discretionary | XLY | -0.61% | -3.48% | 9.80% | -6.66% |
| Consumer Staples | XLP | 0.68% | -1.99% | 0.70% | -0.17% |
| Energy | XLE | -0.67% | -0.05% | 13.6% | 17.2% |
| Financial | XLF | -0.32% | -5.54% | 1.73% | -14.1% |
| Health Care | XLV | 4.10% | 4.41% | 12.8% | 13.3% |
| Industrial | XLI | -1.26% | -7.35% | 6.63% | -2.60% |
| Materials | XLB | 0.32% | -4.68% | 11.7% | 13.4% |
| Real Estate | XLRE | 0.64% | -6.09% | 5.23% | -6.07% |
| Technology | XLK | -0.58% | -6.71% | 9.88% | 0.39% |
| Utilities | XLU | -0.73% | -5.59% | -0.16% | -8.52% |
| Aerospace & Defense | XAR | -0.20% | -9.31% | -1.69% | -17.8% |
| Biotech | XBI | 8.39% | -1.99% | 28.7% | 21.4% |
| Homebuilder | XHB | 0.75% | -3.04% | 21.2% | 17.1% |
| Retail | XRT | 0.16% | -3.56% | 13.9% | 11.7% |