(CRCT) Cricut - Performance 3.4% in 12m

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

Performance Rating -52.27%
#86 in Peer-Group
Rel. Strength 43.67%
#4317 in Stock-Universe
Total Return 12m 3.41%
#69 in Peer-Group
Total Return 5y -57.60%
#86 in Peer-Group
P/E Value
P/E Trailing 20.9
P/E Forward -
High / Low USD
52 Week High 6.36 USD
52 Week Low 3.62 USD
Sentiment Value
VRO Trend Strength +-100 9.97
Buy/Sell Signal +-5 -1.99
Support / Resistance Levels
Support
Resistance
12m Total Return: CRCT (3.4%) vs QQQ (13.3%)
Total Return of Cricut versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CRCT) Cricut - Performance 3.4% in 12m

Top Performer in Electronic Equipment & Instruments

Short Term Performance

Symbol 1w 1m 3m
CRCT -13.8% -9.78% 22.9%
ZEPP 197% 321% 345%
RO 21.7% 144% 185%
GSI 0.71% 93.2% 207%

Long Term Performance

Symbol 6m 12m 5y
CRCT 6.15% 3.41% -57.6%
QUBT 167% 2,699% 565%
QBTS 287% 1,155% 45.9%
RGTI 101% 1,094% 23.0%

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
OSIS NASDAQ
OSI Systems
-11% 49.5% 217% 27.2 22.5 1.88 45.6% 38.4%
CLMB NASDAQ
Climb Global Solutions
2.3% 75.4% 387% 26.3 22.6 1.88 54.8% 18.9%
MYCR ST
Mycronic publ
14.5% 2.3% 163% 23.4 - 0.21 81.7% 36.3%
ALIV-SDB ST
Autoliv
7.69% 0.7% 109% 13.3 12.5 0.84 66.3% 15.8%
MPTI NYSE MKT
M-tron Industries
-13.9% 18.9% 200% 15 16.4 0.58 65.1% 47%
TDY NYSE
Teledyne Technologies
6.52% 34.7% 79.5% 29.1 23.6 0.98 57.8% 30.2%
ITRI NASDAQ
Itron
9.71% 30.1% 109% 24.8 25.3 0.87 87.2% 40.9%
KEYS NYSE
Keysight Technologies
0.73% 16.9% 72.7% 38.6 23.4 1.09 -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 -9.78% 4.21% 4.01%
3 Months 22.87% 22.10% 17.14%
12 Months 3.41% 13.29% 13.46%
5 Years -57.60% 121.06% 112.73%

Trend Score (consistency of price movement) CRCT QQQ S&P 500
1 Month 25.4% 89.4% 90.3%
3 Months 87.9% 97.6% 97.5%
12 Months -4.1% 48.8% 46.4%
5 Years -74.6% 76.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month %th17.07 -13.43% -13.26%
3 Month %th40.65 0.63% 4.89%
12 Month %th47.15 -8.72% -8.86%
5 Years %th30.89 -76.80% -75.05%

FAQs

Does Cricut (CRCT) outperform the market?

No, over the last 12 months CRCT made 3.41%, while its related Sector, the Invesco QQQ Trust (QQQ) made 13.29%. Over the last 3 months CRCT made 22.87%, while QQQ made 22.10%.

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 -14.3% -13.8% -1.8% -10%
US NASDAQ 100 QQQ -14.2% -14% -3.8% -10%
German DAX 40 DAX -14.6% -11% -13.9% -27%
Shanghai Shenzhen CSI 300 CSI 300 -15.5% -14.3% -6.2% -15%
Hongkong Hang Seng HSI -15.2% -12.6% -23.8% -32%
India NIFTY 50 INDA -13% -9% -2.2% 6%
Brasil Bovespa EWZ -10.1% -9.2% -16.8% 2%

CRCT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -12.9% -11.5% -5.1% -20%
Consumer Discretionary XLY -15.2% -13.1% 6% -15%
Consumer Staples XLP -12.2% -9.6% -0.8% -4%
Energy XLE -17.2% -13.9% 5.8% 1%
Financial XLF -12.8% -12.4% -4.1% -22%
Health Care XLV -14.4% -9.8% 9.8% 10%
Industrial XLI -14.7% -14.2% -7.6% -20%
Materials XLB -15% -14.3% -2.4% -1%
Real Estate XLRE -14% -9.7% -0.2% -5%
Technology XLK -14.2% -16.4% -6.9% -8%
Utilities XLU -14.4% -12.4% -5.8% -17%
Aerospace & Defense XAR -14.9% -16.6% -21.7% -46%
Biotech XBI -17.9% -12.9% 8.5% 15%
Homebuilder XHB -17.4% -18.5% 4.8% 5%
Retail XRT -14.2% -13% 3.1% -3%

CRCT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -14.9% -13.1% 12.2% 8%
Natural Gas UNG -12.6% -3.3% 24.3% 5%
Gold GLD -14.4% -10% -19.7% -35%
Silver SLV -18.6% -16.1% -23.8% -19%
Copper CPER -24.6% -24.7% -21.3% -20%

CRCT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -13.4% -9.8% 3.6% 8%
iShares High Yield Corp. Bond HYG -13.7% -10.9% 1.3% -6%