(CMTL) Comtech - Performance -11.9% in 12m
Compare CMTL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-82.14%
#76 in Group
Rel. Strength
24.74%
#5989 in Universe
Total Return 12m
-11.90%
#67 in Group
Total Return 5y
-91.21%
#76 in Group
P/E -
(?) Percentile in Group
P/E Forward 7.40
16th Percentile in Group
PEG 0.93
26th Percentile in Group
FCF Yield -19.00%
14th Percentile in Group
12m Total Return: CMTL (-11.9%) vs XLC (20.3%)

5y Drawdown (Underwater) Chart

Top Performers in Communications 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 |
---|---|---|---|---|---|---|---|---|
IDCC NASDAQ InterDigital |
2.36% | 103% | 309% | 16.8 | 20.1 | 1.34 | 76.8% | 188% |
MSI NYSE Motorola Solutions |
-2.56% | 14% | 234% | 33.8 | 27.5 | 1.66 | 68.3% | 10.6% |
DGII NASDAQ Digi International |
23.8% | 21.4% | 177% | 29.6 | 16.1 | 0.94 | 66.3% | 31.6% |
JNPR NYSE Juniper Networks |
3.41% | 8.09% | 76% | 34.9 | 18.3 | 1.19 | -9.40% | - |
FFIV NASDAQ F5 Networks |
2.25% | 57.9% | 81.9% | 25.3 | 19.1 | 1.35 | 75.8% | 14.2% |
UI NYSE Ubiquiti Networks |
33.2% | 258% | 132% | 46.7 | 36.5 | 0.82 | -9.10% | -0.65% |
NOK NYSE Nokia |
4.19% | 41.2% | 59.6% | 20 | 15.2 | 1.68 | -7.20% | -21.3% |
CIEN NYSE Ciena |
20.6% | 52.8% | 54% | 132 | 27.6 | 0.77 | -31.7% | 0.8% |
Performance Comparison: CMTL vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for CMTL
Total Return (including Dividends) | CMTL | XLC | S&P 500 |
---|---|---|---|
1 Month | 0.68% | 3.67% | 2.87% |
3 Months | -35.37% | -5.55% | -6.42% |
12 Months | -11.90% | 20.33% | 9.87% |
5 Years | -91.21% | 96.06% | 107.51% |
Trend Score (consistency of price movement) | CMTL | XLC | S&P 500 |
1 Month | 79.6% | 88.2% | 89.4% |
3 Months | -80.1% | -70.2% | -72% |
12 Months | -43.6% | 80.6% | 49.3% |
5 Years | -86.7% | 53.3% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
1 Month | #68 | -2.88% | -2.12% |
3 Month | #67 | -31.6% | -30.9% |
12 Month | #67 | -26.8% | -19.8% |
5 Years | #75 | -95.5% | -95.8% |
FAQs
Does CMTL Comtech outperforms the market?
No,
over the last 12 months CMTL made -11.90%, while its related Sector, the Communication Sector SPDR (XLC) made 20.33%.
Over the last 3 months CMTL made -35.37%, while XLC made -5.55%.
Over the last 3 months CMTL made -35.37%, while XLC made -5.55%.
Performance Comparison CMTL vs Indeces and Sectors
CMTL vs. Indices CMTL is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 0.43% | -2.19% | -36.8% | -21.8% |
US NASDAQ 100 | QQQ | 0.18% | -4.03% | -37.2% | -23.2% |
US Dow Jones Industrial 30 | DIA | 0.15% | -0.93% | -35.8% | -18.3% |
German DAX 40 | DAX | -1.69% | -18.6% | -62.4% | -37.0% |
Shanghai Shenzhen CSI 300 | CSI 300 | -0.23% | -5.59% | -36.0% | -17.5% |
Hongkong Hang Seng | HSI | -3.09% | -15.5% | -46.3% | -24.0% |
India NIFTY 50 | INDA | 2.82% | -1.60% | -38.7% | -14.2% |
Brasil Bovespa | EWZ | -1.62% | -10.9% | -46.0% | -5.42% |
CMTL vs. Sectors CMTL is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 0.25% | -2.99% | -43.0% | -32.2% |
Consumer Discretionary | XLY | -0.49% | -2.83% | -34.6% | -26.0% |
Consumer Staples | XLP | 0.80% | -1.34% | -43.7% | -19.5% |
Energy | XLE | -0.55% | 0.60% | -30.8% | -2.14% |
Financial | XLF | -0.20% | -4.89% | -42.7% | -33.4% |
Health Care | XLV | 4.22% | 5.06% | -31.6% | -5.98% |
Industrial | XLI | -1.14% | -6.70% | -37.8% | -21.9% |
Materials | XLB | 0.44% | -4.03% | -32.8% | -5.87% |
Real Estate | XLRE | 0.76% | -5.44% | -39.2% | -25.4% |
Technology | XLK | -0.46% | -6.06% | -34.5% | -18.9% |
Utilities | XLU | -0.61% | -4.94% | -44.6% | -27.8% |
Aerospace & Defense | XAR | -0.08% | -8.66% | -46.1% | -37.1% |
Biotech | XBI | 8.51% | -1.34% | -15.8% | 2.12% |
Homebuilder | XHB | 0.87% | -2.39% | -23.2% | -2.15% |
Retail | XRT | 0.28% | -2.91% | -30.5% | -7.58% |