(CMTL) Comtech - Performance -20.4% in 12m
CMTL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-85.62%
#77 in Peer-Group
Rel. Strength
23.31%
#5696 in Stock-Universe
Total Return 12m
-20.39%
#68 in Peer-Group
Total Return 5y
-83.94%
#75 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 12.3 |
| High / Low | USD |
|---|---|
| 52 Week High | 4.81 USD |
| 52 Week Low | 1.25 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 81.51 |
| Buy/Sell Signal +-5 | 1.01 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CMTL (-20.4%) vs XLC (27.6%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
7.82% | 101% | 344% | 18 | 19.7 | 1.45 | 76.8% | 188% |
| MSI NYSE Motorola Solutions |
0.32% | 9.43% | 223% | 35 | 28.3 | 1.71 | 68.3% | 10.6% |
| DGII NASDAQ Digi International |
5.98% | 52.3% | 212% | 30.4 | 16.7 | 0.83 | 68.6% | 32.8% |
| FFIV NASDAQ F5 Networks |
5.4% | 72.8% | 115% | 27.2 | 18.2 | 1.29 | 75.8% | 14.2% |
| UI NYSE Ubiquiti Networks |
1.65% | 176% | 147% | 41.5 | 37.3 | 0.82 | 24.3% | 4.91% |
| JNPR NYSE Juniper Networks |
3.05% | 2.63% | 87.8% | 35.1 | 18.1 | 1.19 | -9.40% | - |
| CIEN NYSE Ciena |
0.7% | 72% | 54.5% | 99.7 | 32.3 | 0.77 | -36.8% | -17.8% |
| NOK NYSE Nokia |
-3.36% | 35.9% | 31.7% | 19.9 | 15.4 | 1.7 | -7.20% | -21.3% |
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 | 10.31% | 6.89% | 4.52% |
| 3 Months | 53.75% | 11.91% | 10.25% |
| 12 Months | -20.39% | 27.63% | 14.16% |
| 5 Years | -83.94% | 111.03% | 116.91% |
| Trend Score (consistency of price movement) | CMTL | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 32.7% | 82.1% | 79.1% |
| 3 Months | 83.1% | 92.9% | 91.7% |
| 12 Months | -70.1% | 78.7% | 44% |
| 5 Years | -88.6% | 54.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th69.62 | 3.20% | 5.54% |
| 3 Month | %th91.14 | 37.38% | 39.45% |
| 12 Month | %th13.92 | -37.62% | -30.27% |
| 5 Years | %th7.59 | -92.39% | -92.60% |
FAQs
Does Comtech (CMTL) outperform the market?
No,
over the last 12 months CMTL made -20.39%, while its related Sector, the Communication Sector SPDR (XLC) made 27.63%.
Over the last 3 months CMTL made 53.75%, while XLC made 11.91%.
Performance Comparison CMTL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CMTL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.5% | 5.8% | -47.4% | -35% |
| US NASDAQ 100 | QQQ | -8.1% | 4.8% | -48.8% | -35% |
| German DAX 40 | DAX | -8.3% | 9.9% | -62.6% | -51% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.8% | 7.8% | -43.4% | -37% |
| Hongkong Hang Seng | HSI | -7.8% | 3.5% | -64.6% | -56% |
| India NIFTY 50 | INDA | -7.9% | 8% | -48.4% | -21% |
| Brasil Bovespa | EWZ | -6.8% | 6.8% | -69% | -31% |
CMTL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.7% | 3.4% | -53.7% | -48% |
| Consumer Discretionary | XLY | -7% | 8.4% | -39.4% | -41% |
| Consumer Staples | XLP | -4% | 11.5% | -46.3% | -29% |
| Energy | XLE | -4.2% | 5.8% | -44.8% | -17% |
| Financial | XLF | -7.2% | 7.8% | -50.6% | -48% |
| Health Care | XLV | -6.4% | 8.6% | -40.7% | -14% |
| Industrial | XLI | -7.1% | 7.2% | -54.2% | -44% |
| Materials | XLB | -6.1% | 8% | -48.2% | -23% |
| Real Estate | XLRE | -2.8% | 10.8% | -45.7% | -32% |
| Technology | XLK | -8.3% | 1.9% | -49.6% | -31% |
| Utilities | XLU | -5.1% | 9.3% | -51.1% | -44% |
| Aerospace & Defense | XAR | -9.4% | 0.7% | -68.5% | -72% |
| Biotech | XBI | -5.9% | 7.1% | -34.6% | -10% |
| Homebuilder | XHB | -6.1% | 6.4% | -36.9% | -21% |
| Retail | XRT | -5.3% | 8.2% | -40% | -27% |
CMTL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.9% | 1.25% | -40.2% | -10% |
| Natural Gas | UNG | -3.2% | 6.9% | -34% | -20% |
| Gold | GLD | -1.9% | 11.8% | -67.4% | -60% |
| Silver | SLV | -4% | 2.7% | -65.7% | -42% |
| Copper | CPER | -8.4% | 1.7% | -65.8% | -36% |
CMTL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.7% | 8.5% | -43.6% | -21% |
| iShares High Yield Corp. Bond | HYG | -5.5% | 8.8% | -46.9% | -31% |