(CRCT) Cricut - Performance 1.1% in 12m

CRCT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -62.33%
#87 in Peer-Group
Rel. Strength 42.23%
#4312 in Stock-Universe
Total Return 12m 1.08%
#63 in Peer-Group
Total Return 5y -63.26%
#80 in Peer-Group
P/E Value
P/E Trailing 20.8
P/E Forward -
High / Low USD
52 Week High 6.93 USD
52 Week Low 4.11 USD
Sentiment Value
VRO Trend Strength +-100 75.34
Buy/Sell Signal +-5 -0.82
Support / Resistance Levels
Support
Resistance
12m Total Return: CRCT (1.1%) vs QQQ (10.1%)
Total Return of Cricut versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CRCT) Cricut - Performance 1.1% in 12m

Top Performer in Electronic Equipment & Instruments

Short Term Performance

Symbol 1w 1m 3m
CRCT 4.31% 4.47% 21.3%
OST 10.2% 60.7% 288%
OUST 19.2% 109% 157%
QUBT 13.2% 64.0% 155%

Long Term Performance

Symbol 6m 12m 5y
CRCT 10.3% 1.08% -63.3%
QUBT 7.15% 3,047% 584%
QBTS 143% 1,273% 54.2%
RGTI 18.0% 1,157% 11.7%

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
CLMB NASDAQ
Climb Global Solutions
-8.52% 75.5% 358% 24.9 20.7 1.72 54.8% 18.9%
OSIS NASDAQ
OSI Systems
-6.6% 57.1% 195% 26.5 21.9 1.82 45.6% 38.4%
MPTI NYSE MKT
M-tron Industries
-15.8% 27.4% 202% 17.9 19.6 0.7 65.1% 47%
MYCR ST
Mycronic publ
-9.19% -17.5% 131% 20.4 - 0.21 81.7% 36.3%
ALIV-SDB ST
Autoliv
7.51% -4.93% 98.6% 12.1 11.8 0.84 66.3% 15.8%
TDY NYSE
Teledyne Technologies
-1.79% 25.9% 49.4% 27.9 22.6 0.98 57.8% 30.2%
ITRI NASDAQ
Itron
11.2% 29.8% 88.4% 22.9 23.5 0.81 87.2% 40.9%
KEYS NYSE
Keysight Technologies
-2.11% 17.7% 52% 37.1 22.6 1.04 -19.9% 2.5%

Performance Comparison: CRCT vs QQQ vs S&P 500

QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for CRCT
Total Return (including Dividends) CRCT QQQ S&P 500
1 Month 4.47% 1.26% 0.24%
3 Months 21.34% 10.09% 5.41%
12 Months 1.08% 10.09% 10.03%
5 Years -63.26% 119.95% 104.87%

Trend Score (consistency of price movement) CRCT QQQ S&P 500
1 Month 83.2% 77.5% 78.8%
3 Months 75.5% 83.8% 79.5%
12 Months -23.7% 39.4% 43%
5 Years -86% 76.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #50 3.17% 4.22%
3 Month #43 10.22% 15.11%
12 Month #62 -8.18% -8.13%
5 Years #82 -78.83% -77.24%

FAQs

Does Cricut (CRCT) outperform the market?

No, over the last 12 months CRCT made 1.08%, while its related Sector, the Invesco QQQ Trust (QQQ) made 10.09%. Over the last 3 months CRCT made 21.34%, while QQQ made 10.09%.

Performance Comparison CRCT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CRCT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.8% 4.2% 9.5% -9%
US NASDAQ 100 QQQ 4.3% 3.2% 8.4% -9%
German DAX 40 DAX 5% 7.3% -6.6% -26%
Shanghai Shenzhen CSI 300 CSI 300 4.5% 5.5% 10.4% -12%
Hongkong Hang Seng HSI 6% 2.4% -6.9% -25%
India NIFTY 50 INDA 4.6% 4.8% 9.4% 2%
Brasil Bovespa EWZ 4.2% 4.4% -11.8% -8%

CRCT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 4.1% 3.3% 4.7% -22%
Consumer Discretionary XLY 4.8% 7% 17.8% -16%
Consumer Staples XLP 4.2% 6.4% 7.6% -6%
Energy XLE 3.3% -2% 2.8% -1%
Financial XLF 3.5% 6.4% 5.7% -22%
Health Care XLV 6.9% 6% 13.4% 9%
Industrial XLI 4.5% 5.4% 3% -16%
Materials XLB 5.4% 5.3% 8.3% 3%
Real Estate XLRE 4.5% 4.6% 6% -12%
Technology XLK 3.7% 1.5% 8% -5%
Utilities XLU 5.1% 6.9% 3% -18%
Aerospace & Defense XAR 3.9% -0.9% -9.7% -41%
Biotech XBI 5.8% 3.3% 20% 9%
Homebuilder XHB 3.7% 8.4% 20.4% 8%
Retail XRT 2.1% 3.9% 14.5% -2%

CRCT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.7% -16.6% -3.42% -4%
Natural Gas UNG -3.6% 0.5% -1% 8%
Gold GLD 6.3% 2.3% -17.8% -41%
Silver SLV 5.1% -4.1% -11.3% -16%
Copper CPER 2.6% 0.9% -7.9% -7%

CRCT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.1% 2.9% 10.6% 5%
iShares High Yield Corp. Bond HYG 3.8% 3.4% 6.3% -8%