Performance of CRCT Cricut | -35.6% in 12m
Compare CRCT with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Cricut with its related Sector/Index XLK
Performance Duell CRCT vs XLK
| TimeFrame | CRCT | XLK |
|---|---|---|
| 1 Day | 2.51% | 2.79% |
| 1 Week | 5.94% | 1.36% |
| 1 Month | 17.5% | -0.76% |
| 3 Months | 7.74% | 0.09% |
| 6 Months | -32.7% | 18.38% |
| 12 Months | -35.6% | 38.40% |
| YTD | -12.8% | 8.24% |
| Rel. Perf. 1m | 1.82 | |
| Rel. Perf. 3m | -2.69 | |
| Rel. Perf. 6m | -6.03 | |
| Rel. Perf. 12m | -7.59 |
Is Cricut a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Cricut (NASDAQ:CRCT) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 70.95 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CRCT as of May 2024 is 4.48. This means that CRCT is currently overvalued and has a potential downside of -21.54% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CRCT as of May 2024 is 4.48. This means that CRCT is currently overvalued and has a potential downside of -21.54% (Sold with Premium).
Is CRCT a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 2
- Sell: 1
- Strong Sell: 1
Values above 0%: CRCT is performing better - Values below 0%: CRCT is underperforming
Compare CRCT with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.34% | 17.84% | -51.21% | -63.60% |
| US NASDAQ 100 | QQQ | 4.90% | 17.46% | -51.63% | -74.23% |
| US Dow Jones Industrial 30 | DIA | 4.77% | 17.24% | -47.36% | -54.56% |
| German DAX 40 | DBXD | 6.83% | 19.78% | -51.01% | -49.43% |
| UK FTSE 100 | ISFU | 4.28% | 15.15% | -47.11% | -45.92% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.43% | 13.94% | -35.95% | -24.80% |
| Hongkong Hang Seng | HSI | 0.18% | 8.67% | -31.54% | -20.99% |
| Japan Nikkei 225 | EXX7 | 3.59% | 21.85% | -46.36% | -54.95% |
| India NIFTY 50 | INDA | 5.16% | 15.24% | -52.17% | -63.61% |
| Brasil Bovespa | EWZ | 3.50% | 16.80% | -37.62% | -59.47% |
CRCT Cricut vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.82% | 19.30% | -52.08% | -76.10% |
| Consumer Discretionary | XLY | 4.80% | 17.46% | -44.22% | -59.85% |
| Consumer Staples | XLP | 5.56% | 15.24% | -44.77% | -37.70% |
| Energy | XLE | 9.25% | 22.10% | -41.43% | -58.18% |
| Financial | XLF | 6.60% | 19.02% | -53.83% | -66.39% |
| Health Care | XLV | 5.32% | 18.28% | -44.17% | -43.68% |
| Industrial | XLI | 5.85% | 18.44% | -54.61% | -62.91% |
| Materials | XLB | 5.93% | 20.11% | -47.58% | -52.20% |
| Real Estate | XLRE | 4.40% | 20.40% | -40.03% | -39.56% |
| Technology | XLK | 4.58% | 18.25% | -51.12% | -73.97% |
| Utilities | XLU | 2.59% | 12.20% | -45.29% | -38.74% |
| Aerospace & Defense | XAR | 3.46% | 15.71% | -48.31% | -61.12% |
| Biotech | XBI | -1.83% | 16.94% | -58.68% | -42.74% |
| Homebuilder | XHB | 4.49% | 19.24% | -69.08% | -88.06% |
| Retail | XRT | 5.67% | 18.86% | -51.79% | -60.92% |
Does Cricut outperform its market, is CRCT a Sector Leader?
No, over the last 12 months Cricut (CRCT) made -35.57%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 38.40%.
Over the last 3 months CRCT made 7.74%, while XLK made 0.09%.
No, over the last 12 months Cricut (CRCT) made -35.57%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 38.40%.
Over the last 3 months CRCT made 7.74%, while XLK made 0.09%.
| Period | CRCT | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 17.49% | -0.76% | -0.35% |
| 3 Months | 7.74% | 0.09% | 4.13% |
| 12 Months | -35.57% | 38.40% | 28.03% |