(CLBT) Cellebrite DI - Performance 74.2% in 12m
Compare CLBT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
52.66%
#21 in Group
Rel. Strength
94.70%
#423 in Universe
Total Return 12m
74.16%
#25 in Group
Total Return 5y
99.59%
#29 in Group
P/E -
(?) Percentile in Group
P/E Forward 37.2
65th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.58%
95th Percentile in Group
12m Total Return: CLBT (74.2%) vs QQQ (11.6%)
5y Drawdown (Underwater) Chart
Top Performers in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
21% | 35.8% | 253% | 106 | 38.3 | 1.33 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
25.6% | 68.3% | 468% | 88.9 | 68.5 | 1.93 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
17.4% | 50.8% | 169% | 54.7 | 41.2 | 1.89 | 29.6% | 7.05% |
| PTC NASDAQ PTC |
20.5% | -7.62% | 128% | 44.1 | 27.6 | 1.7 | 11.4% | 33.1% |
| INTU NASDAQ Intuit |
20.8% | 4.41% | 135% | 57.9 | 28.9 | 1.88 | 11.8% | -14% |
| SSNC NASDAQ SS&C Technologies Holdings |
7.99% | 25% | 44.1% | 23.5 | 13.3 | 0.94 | 22.8% | 4.29% |
| GEN NASDAQ Gen Digital |
20.9% | 44.5% | 47.3% | 25.4 | 10.5 | 0.65 | -18.8% | -5.79% |
| CRM NYSE Salesforce.com |
14.8% | 0.86% | 54.2% | 42.2 | 24 | 1.2 | 87.9% | 23.1% |
Performance Comparison: CLBT vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for CLBT
| Total Return (including Dividends) | CLBT | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 8.62% | 17.36% | 13.81% |
| 3 Months | -24.27% | -7.60% | -6.30% |
| 12 Months | 74.16% | 11.64% | 10.65% |
| 5 Years | 99.59% | 122.10% | 107.77% |
| Trend Score (consistency of price movement) | CLBT | QQQ | S&P 500 |
| 1 Month | 61.0% | 81.6% | 83% |
| 3 Months | 2.80% | -68% | -75.3% |
| 12 Months | 81.2% | 38% | 50.1% |
| 5 Years | 39.9% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #92 | -7.45% | -4.56% |
| 3 Month | #115 | -18.0% | -19.2% |
| 12 Month | #25 | 56.0% | 57.4% |
| 5 Years | #23 | 17.1% | 16.0% |
FAQs
Does CLBT Cellebrite DI outperforms the market?
Yes,
over the last 12 months CLBT made 74.16%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.64%.
Over the last 3 months CLBT made -24.27%, while QQQ made -7.60%.
Over the last 3 months CLBT made -24.27%, while QQQ made -7.60%.
Performance Comparison CLBT vs Indeces and Sectors
CLBT vs. Indices CLBT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.10% | -5.19% | 8.54% | 63.5% |
| US NASDAQ 100 | QQQ | -4.29% | -8.74% | 8.33% | 62.5% |
| US Dow Jones Industrial 30 | DIA | -4.51% | -1.37% | 8.83% | 66.5% |
| German DAX 40 | DAX | -4.08% | -6.34% | -17.7% | 48.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.28% | -3.21% | 7.77% | 66.8% |
| Hongkong Hang Seng | HSI | -7.27% | -11.3% | 0.18% | 60.5% |
| India NIFTY 50 | INDA | 0.82% | 3.78% | 8.10% | 74.4% |
| Brasil Bovespa | EWZ | -5.15% | -8.62% | -0.16% | 82.5% |
CLBT vs. Sectors CLBT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.74% | -4.79% | 1.48% | 52.6% |
| Consumer Discretionary | XLY | -4.48% | -5.61% | 9.52% | 59.9% |
| Consumer Staples | XLP | -3.24% | 2.03% | 1.61% | 65.0% |
| Energy | XLE | -3.92% | 1.86% | 15.1% | 83.6% |
| Financial | XLF | -5.20% | -4.90% | 1.44% | 51.7% |
| Health Care | XLV | -1.09% | 7.75% | 13.5% | 78.2% |
| Industrial | XLI | -5.79% | -8.20% | 7.11% | 63.2% |
| Materials | XLB | -3.90% | -4.94% | 13.4% | 79.4% |
| Real Estate | XLRE | -2.78% | -2.92% | 7.79% | 58.7% |
| Technology | XLK | -5.18% | -12.6% | 11.4% | 67.1% |
| Utilities | XLU | -4.15% | -0.97% | 0.88% | 56.7% |
| Aerospace & Defense | XAR | -6.08% | -12.5% | -2.96% | 46.8% |
| Biotech | XBI | 2.49% | -3.19% | 28.7% | 86.5% |
| Homebuilder | XHB | -4.57% | -2.86% | 21.7% | 81.7% |
| Retail | XRT | -6.0% | -6.03% | 12.8% | 75.6% |