(CPHC) Canterbury Park - Performance -5.3% in 12m
CPHC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
25.55%
#13 in Peer-Group
Rel. Strength
35.11%
#4840 in Stock-Universe
Total Return 12m
-5.25%
#22 in Peer-Group
Total Return 5y
88.04%
#16 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 118 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 23.34 USD |
| 52 Week Low | 17.00 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 90.49 |
| Buy/Sell Signal +-5 | -1.63 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CPHC (-5.3%) vs QQQ (13.5%)
5y Drawdown (Underwater) Chart
Top Performer in Casinos & Gaming
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 |
|---|---|---|---|---|---|---|---|---|
| BYD NYSE Boyd Gaming |
3.93% | 46.3% | 295% | 12.5 | 10.9 | 0.85 | 37.2% | 6.78% |
| MCRI NASDAQ Monarch Casino & Resort |
2.26% | 29.1% | 179% | 21.3 | 29.5 | 1.89 | -25.3% | 3.08% |
| LNW NASDAQ Light & Wonder |
3.19% | -8.38% | 520% | 22.5 | 13.6 | 0.67 | -16.4% | -4.71% |
| FLUT NYSE Flutter Entertainment |
9.28% | 44% | 97% | 93.6 | 32.2 | 0.22 | 78.3% | 67.6% |
| MGM NYSE MGM Resorts International |
5.91% | -19.3% | 102% | 14.5 | 14.9 | 1.83 | -10.7% | 29.7% |
| LVS NYSE Las Vegas Sands |
3.03% | -1.2% | -0.26% | 23.8 | 17.1 | 1.07 | 45.3% | 38.1% |
| MLCO NASDAQ Melco Resorts |
8.41% | -11.9% | -54.8% | 43 | 25.1 | 0.35 | 98.2% | 26.9% |
Performance Comparison: CPHC vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for CPHC
| Total Return (including Dividends) | CPHC | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 10.54% | 3.94% | 3.01% |
| 3 Months | 6.40% | 9.79% | 5.82% |
| 12 Months | -5.25% | 13.52% | 12.82% |
| 5 Years | 88.04% | 129.82% | 114.16% |
| Trend Score (consistency of price movement) | CPHC | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 36.6% | 75.5% | 79.1% |
| 3 Months | 2.6% | 92.5% | 89.5% |
| 12 Months | -61.7% | 41.3% | 43.8% |
| 5 Years | 54.9% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #13 | 6.34% | 7.31% |
| 3 Month | #22 | -3.08% | 0.56% |
| 12 Month | #23 | -16.54% | -16.02% |
| 5 Years | #16 | -18.18% | -12.20% |
FAQs
Does Canterbury Park (CPHC) outperform the market?
No,
over the last 12 months CPHC made -5.25%, while its related Sector, the Invesco QQQ Trust (QQQ) made 13.52%.
Over the last 3 months CPHC made 6.40%, while QQQ made 9.79%.
Performance Comparison CPHC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CPHC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.5% | 7.5% | -10.5% | -18% |
| US NASDAQ 100 | QQQ | 1% | 6.6% | -11.3% | -19% |
| German DAX 40 | DAX | 2.7% | 13.6% | -26.1% | -34% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.1% | 6.3% | -11% | -24% |
| Hongkong Hang Seng | HSI | -0.9% | 2.3% | -29.5% | -41% |
| India NIFTY 50 | INDA | 1.2% | 9.7% | -12.2% | -6% |
| Brasil Bovespa | EWZ | 5.3% | 10.2% | -32.5% | -12% |
CPHC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.5% | 7% | -15.7% | -29% |
| Consumer Discretionary | XLY | 2% | 12.1% | -0.5% | -24% |
| Consumer Staples | XLP | 3% | 12.4% | -10.8% | -12% |
| Energy | XLE | 6.7% | 7.5% | -10.5% | -1% |
| Financial | XLF | 0.7% | 9.3% | -14.3% | -32% |
| Health Care | XLV | 2.5% | 8.7% | -5.6% | 2% |
| Industrial | XLI | 2% | 9.9% | -16.6% | -25% |
| Materials | XLB | 3.1% | 10.5% | -11.6% | -5% |
| Real Estate | XLRE | 4% | 9.8% | -11.3% | -18% |
| Technology | XLK | 0.1% | 3% | -12.8% | -16% |
| Utilities | XLU | 2.8% | 11.3% | -15.9% | -25% |
| Aerospace & Defense | XAR | 0.8% | 5.8% | -27.3% | -50% |
| Biotech | XBI | 2.7% | 5.5% | 1.2% | 5% |
| Homebuilder | XHB | -0.6% | 10.3% | -0.5% | -2% |
| Retail | XRT | 2.9% | 10.2% | -2.8% | -8% |
CPHC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 14.3% | 1.58% | -9.14% | 2% |
| Natural Gas | UNG | 15.8% | 17.7% | -12% | 11% |
| Gold | GLD | 4.4% | 9.7% | -35.2% | -48% |
| Silver | SLV | 4.2% | 1.3% | -30.5% | -30% |
| Copper | CPER | 1.8% | 6.5% | -28.1% | -19% |
CPHC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.4% | 8.1% | -10.3% | -2% |
| iShares High Yield Corp. Bond | HYG | 2.7% | 9.2% | -13% | -15% |