(CARZ) First Trust S-Network - Performance -4.8% in 12m
Compare CARZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
42.25%
#14 in Group
Rel. Strength
37.92%
#4955 in Universe
Total Return 12m
-4.75%
#21 in Group
Total Return 5y
111.10%
#4 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: CARZ (-4.8%) vs QQQ (12.7%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Cyclical
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 |
|---|---|---|---|---|---|---|---|---|
| XHB NYSE ARCA SPDR S&P Homebuilders |
-2.27% | -7.03% | 178% | - | - | - | - | - |
| IYC NYSE ARCA iShares US Consumer |
1.39% | 15.9% | 84.8% | - | - | - | - | - |
| ITB BATS iShares U.S. Home |
-3.28% | -10.5% | 164% | - | - | - | - | - |
| RSPD NYSE ARCA Invesco SP500 Equal Weight |
-2% | 4.2% | 95.5% | - | - | - | - | - |
| VCR NYSE ARCA Vanguard Consumer |
0.02% | 9.12% | 101% | - | - | - | - | - |
| FDIS NYSE ARCA Fidelity MSCI Consumer |
0.01% | 9.17% | 98.1% | - | - | - | - | - |
| XLY NYSE ARCA Consumer Discretionary |
-0.1% | 13.3% | 82% | - | - | - | - | - |
| PEJ NYSE ARCA Invesco Dynamic Leisure |
-1.32% | 8.71% | 89.8% | - | - | - | - | - |
Performance Comparison: CARZ vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for CARZ
| Total Return (including Dividends) | CARZ | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -1.23% | 1.40% | -0.87% |
| 3 Months | -9.62% | -8.83% | -7.58% |
| 12 Months | -4.75% | 12.67% | 11.88% |
| 5 Years | 111.10% | 127.97% | 110.33% |
| Trend Score (consistency of price movement) | CARZ | QQQ | S&P 500 |
| 1 Month | 31.4% | 29.6% | 23% |
| 3 Months | -85.8% | -86.5% | -88.5% |
| 12 Months | -17.4% | 43.1% | 55.1% |
| 5 Years | 46.5% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #23 | -2.60% | -0.37% |
| 3 Month | #8 | -0.87% | -2.21% |
| 12 Month | #21 | -15.5% | -14.9% |
| 5 Years | #8 | -7.40% | 0.37% |
FAQs
Does CARZ First Trust S-Network outperforms the market?
No,
over the last 12 months CARZ made -4.75%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.67%.
Over the last 3 months CARZ made -9.62%, while QQQ made -8.83%.
Over the last 3 months CARZ made -9.62%, while QQQ made -8.83%.
Performance Comparison CARZ vs Indeces and Sectors
CARZ vs. Indices CARZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.59% | -0.36% | -4.69% | -16.6% |
| US NASDAQ 100 | QQQ | -1.62% | -2.63% | -5.12% | -17.4% |
| US Dow Jones Industrial 30 | DIA | 0.35% | 1.95% | -4.60% | -14.0% |
| German DAX 40 | DAX | 0.64% | -2.55% | -24.2% | -29.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.37% | 1.59% | -1.70% | -10.7% |
| Hongkong Hang Seng | HSI | 0.40% | -1.29% | -6.61% | -18.6% |
| India NIFTY 50 | INDA | 2.25% | -5.29% | -4.98% | -7.82% |
| Brasil Bovespa | EWZ | 0.21% | -5.83% | -8.39% | 1.07% |
CARZ vs. Sectors CARZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.84% | -0.18% | -10.8% | -28.7% |
| Consumer Discretionary | XLY | -0.67% | -1.13% | -7.20% | -18.1% |
| Consumer Staples | XLP | 2.91% | -1.43% | -10.0% | -16.0% |
| Energy | XLE | 3.89% | 12.6% | 1.10% | 6.34% |
| Financial | XLF | 0.80% | 0.88% | -12.3% | -27.4% |
| Health Care | XLV | -0.51% | 2.56% | -3.0% | -6.47% |
| Industrial | XLI | -1.01% | -1.34% | -5.40% | -14.3% |
| Materials | XLB | 0.02% | 1.20% | 2.72% | -1.23% |
| Real Estate | XLRE | 0.93% | 0.08% | -3.80% | -22.8% |
| Technology | XLK | -3.04% | -2.92% | -1.35% | -12.5% |
| Utilities | XLU | 2.25% | -1.29% | -6.81% | -26.6% |
| Aerospace & Defense | XAR | -1.54% | -7.62% | -18.2% | -31.3% |
| Biotech | XBI | -1.89% | -3.51% | 7.95% | -2.92% |
| Homebuilder | XHB | 0.10% | 1.04% | 10.1% | 2.28% |
| Retail | XRT | 0.98% | -0.67% | 0.88% | -2.01% |