Overview Performance Dividends Peer Group Options

(CRCT) Cricut - Performance 4.6% in 12m

Compare CRCT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -62.76%
#86 in Group
Rel. Strength 49.15%
#4060 in Universe
Total Return 12m 4.64%
#43 in Group
Total Return 5y -64.86%
#83 in Group
P/E 16.3
24th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 39.2%
100th Percentile in Group

12m Total Return: CRCT (4.6%) vs XLK (4.9%)

Compare overall performance (total returns) of Cricut with its related sector ETF XLK

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CRCT) Cricut - Performance 4.6% in 12m

Top Performers in Electronic Equipment & Instruments

Short Term
Symbol 1w 1m 3m
CRCT 14.2% -3.3% -7.26%
OST 56.9% 116% 27.6%
ADVE 14.6% 21.0% 149%
SATX 3.27% 70.8% 64.0%
Long Term
Symbol 6m 12m 5y
CRCT -23% 4.64% -64.9%
QUBT 466% 765% 327%
RGTI 507% 561% -10.5%
QBTS 514% 386% -31.0%
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		 -4.84% 64.8% 637% 26.4 19.9 1.66 49.0% 34.7%
OSIS NASDAQ
OSI Systems		 5.35% 55.8% 186% 25.9 20.2 1.69 33.6% 24.2%
MYCR ST
Mycronic publ		 -10.5% -1.12% 149% 19.9 - 0.21 71.9% 64.8%
MPTI NYSE MKT
M-tron Industries		 24.5% 99.8% 323% 19.4 18.9 0.68 63.5% 45.5%
TDY NYSE
Teledyne Technologies		 -7.05% 20.8% 44.7% 26.5 20.8 0.98 53.4% 12.2%
KEYS NYSE
Keysight Technologies		 -2.92% -1.72% 55.5% 38.8 19.2 0.93 -37.7% -
ITRI NASDAQ
Itron		 6.23% 20.8% 65.2% 19.9 19 0.66 91.2% 173%
VNT NYSE
Vontier		 -4.66% -24.4% -6.65% 10.9 9.69 1.15 8.10% 2.58%

Performance Comparison: CRCT vs XLK vs S&P 500

XLK (Technology Sector SPDR ETF) is the Sector Benchmark for CRCT
Total Return (including Dividends) CRCT XLK S&P 500
1 Month -3.30% 1.27% -0.87%
3 Months -7.26% -9.61% -7.58%
12 Months 4.64% 4.92% 11.88%
5 Years -64.86% 145.26% 110.33%
Trend Score (consistency of price movement) CRCT XLK S&P 500
1 Month -39.1% 35.2% 23%
3 Months -84.2% -86.7% -88.5%
12 Months -38.8% 15% 55.1%
5 Years -77.1% 86.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #71 -4.91% -2.46%
3 Month #45 1.76% 0.34%
12 Month #43 -2.86% -6.46%
5 Years #73 -79.0% -76.7%

FAQs

Does CRCT Cricut outperforms the market?

No, over the last 12 months CRCT made 4.64%, while its related Sector, the Technology Sector SPDR (XLK) made 4.92%.
Over the last 3 months CRCT made -7.26%, while XLK made -9.61%.

Performance Comparison CRCT vs Indeces and Sectors

CRCT vs. Indices CRCT is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 10.7% -2.43% -21.2% -7.24%
US NASDAQ 100 QQQ 7.23% -4.71% -18.4% -5.92%
US Dow Jones Industrial 30 DIA 11.6% -0.12% -21.1% -4.56%
German DAX 40 DAX 8.89% -4.41% -38.0% -18.5%
Shanghai Shenzhen CSI 300 CSI 300 14.6% -0.48% -18.2% -1.32%
Hongkong Hang Seng HSI 11.6% -3.36% -23.1% -9.25%
India NIFTY 50 INDA 13.5% -7.36% -21.5% 1.57%
Brasil Bovespa EWZ 11.5% -7.90% -24.9% 10.5%

CRCT vs. Sectors CRCT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 8.77% -2.22% -27.0% -17.2%
Consumer Discretionary XLY 7.29% -4.12% -22.9% -6.94%
Consumer Staples XLP 15.4% -2.77% -25.4% -5.28%
Energy XLE 12.6% 8.17% -18.7% 16.0%
Financial XLF 11.0% -1.01% -27.6% -16.6%
Health Care XLV 11.1% 1.31% -17.7% 3.86%
Industrial XLI 9.69% -2.70% -19.9% -2.44%
Materials XLB 11.7% -0.37% -12.6% 10.4%
Real Estate XLRE 12.5% -1.53% -18.5% -10.7%
Technology XLK 5.57% -4.57% -12.9% -0.28%
Utilities XLU 12.6% -3.87% -24.6% -17.2%
Aerospace & Defense XAR 6.74% -10.2% -31.6% -21.4%
Biotech XBI 8.76% -4.26% -6.10% 8.75%
Homebuilder XHB 12.4% -0.20% -4.88% 14.1%
Retail XRT 11.5% -3.17% -15.1% 8.84%

CRCT vs. Commodities CRCT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 19.3% 11.6% -17.6% 21.8%
Natural Gas UNG 7.25% 18.6% -48.9% -8.57%
Gold GLD 14.2% -8.72% -42.9% -38.7%
Silver SLV 13.1% 0.44% -18.1% -15.5%
Copper CPER 20.3% 6.38% -27.3% 3.83%

CRCT vs. Yields & Bonds CRCT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 9.92% -2.74% -23.1% -0.96%
iShares High Yield Corp. Bond HYG 13.5% -3.42% -25.2% -4.63%