CRCT Performance: -4.1% Return (12 Months)

CRCT returned -4.1% over 12 months, underperforming the S&P 500 (23.6%). Volatility: 50.5%.

RS IBD -51.89
Top 84% in Peers
Volatility 50.5%
Top 46% in Peers
Total Return 12m -4.09%
Top 76% in Peers
RS Rating 12.21
Top 84% in Peers
P/E
P/E Trailing 10.8
P/E Forward 0.00
High / Low 52w
52 Week High 6.70 USD
52 Week Low 3.55 USD
Sentiment
VRO Trend Strength ±100 8.96
Buy Signal ±3 -0.51
Drawdowns 3y
Max Drawdown 70.72%
Mean Drawdown 52.47%
Compare performance with 27 peers in Electronic Equipment & Instruments
12m Total Return: CRCT (-4.1%) vs SPY (23.6%) Total Return of Cricut versus its related sector ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for CRCT Performance: -4.1% Return (12 Months)

Top Performer in Electronic Equipment & Instruments (5/27)

Short Term Performance
SYMBOL 1W 1M 3M
KEYS 4.36% -3.74% 39.47%
CGNX 3.32% -8.28% 31.77%
TSAT 8.29% 20.20% 29.64%
VPG 7.75% -5.91% 13.80%
EVLV 4.87% 13.99% -17.51%
CRCT 5.54% -7.41% -17.70%
Long Term Performance
SYMBOL 6M 12M 5Y
NEWP 58.30% 290.00% 5.93%
FEIM 41.05% 223.10% 449.89%
TSAT 34.37% 127.64% 2.37%
KEYS 68.01% 114.57% 97.68%
VPG 38.18% 109.01% 42.76%
CRCT -31.62% -4.09% -70.49%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
KEYS NYSE
Keysight Technologies		 49.7B -3.74% 115% 97.7% 51.0 32.4 1.72 -42.8% 4.65%
NSSC NASDAQ
NAPCO Security Technologies		 1.35B -7.45% 91.3% 124% 28.7 24.7 16.3 8.40% -42.3%
CODA NASDAQ
Coda Octopus		 131M -13.8% 92.1% 34.7% 31.4 21.9 3.81 -2.30% 14.3%
CGNX NASDAQ
Cognex		 8.21B -8.28% 83.7% -40.5% 72.3 33.9 2.71 -29.6% -55.6%

Performance: CRCT vs S&P 500

Total Return vs S&P 500
PERIOD CRCT S&P 500 DIFFERENCE
1 Month -7.41% -3.34% -4.21%
3 Months -17.70% -4.38% -13.93%
6 Months -31.62% -1.44% -30.62%
12 Months -4.09% 23.60% -22.40%
5 Years -70.49% 72.80% -82.93%

CRCT Performance FAQ

Does CRCT outperform the market?

No, CRCT underperforms the market. Over the past 12 months, CRCT returned -4.09% compared to 23.60% for the S&P 500.

What is the CRCT return over the last 12 months?

CRCT has returned -4.09% over the past 12 months, including dividends. Over 3 months the return was -17.70%, and over 5 years -70.49%.

How risky is CRCT?

CRCT has relatively low risk with a maximum drawdown of 70.72% over the past 3 years. The average drawdown is 52.47%.

CRCT vs Sectors (12m)

Sorted by outperformance. Positive = CRCT beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP -6.7%
Health Care XLV -8.5%
Financials XLF -9.6%
Real Estate XLRE -9.6%
Consumer Discretionary XLY -18.2%
Consumer Discretionary XLY -18.2%
Communication Services XLC -26.3%
Materials XLB -27.8%
Industrials XLI -36%
Technology XLK -44.2%
Energy XLE -45.1%

CRCT vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -22.40%
Gold GLD -54%
Long-Term Bonds TLT -2.9%