CZAR Performance & Benchmarks - 11.5% in 12m
The Total Return for 3m is 5.5%, for 6m 6.2% and YTD 8.9%. Compare with Peer-Group: Global Large-Stock Blend
Performance Rating
53.19%
#23 in Peer-Group
Rel. Strength
60.33%
#3050 in Stock-Universe
Total Return 12m
11.51%
#26 in Peer-Group
Total Return 5y
23.68%
#30 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 32.30 USD |
| 52 Week Low | 26.51 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 8.94 |
| Buy/Sell Signal +-5 | 0.80 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CZAR (11.5%) vs QQQ (21.2%)
5y Drawdown (Underwater) Chart
Top Performer in Global Large-Stock Blend
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| CZAR | -3.46% | -1.87% | 5.48% |
| IOO | -2.46% | 1.94% | 13.8% |
| SPGM | -2.61% | 0.12% | 11.1% |
| VT | -2.70% | -0.09% | 10.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| CZAR | 6.15% | 11.5% | 23.7% |
| DWLD | 9.33% | 25.9% | 71.0% |
| IOO | 9.22% | 17.3% | 111% |
| SPGM | 7.74% | 16.0% | 81.7% |
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 |
|---|---|---|---|---|---|---|---|---|
| IOO NYSE ARCA iShares Global 100 |
1.94% | 17.3% | 111% | - | - | - | - | - |
| URTH NYSE ARCA iShares MSCI World |
-0.11% | 16.4% | 87.2% | - | - | - | - | - |
| SPGM NYSE ARCA SPDR Portfolio MSCI Global |
0.12% | 16% | 81.7% | - | - | - | - | - |
| ACWI NASDAQ iShares MSCI ACWI |
-0.16% | 16.4% | 78.3% | - | - | - | - | - |
| VT NYSE ARCA Vanguard Total World Stock |
-0.09% | 16.1% | 78.4% | - | - | - | - | - |
| AVGE NYSE ARCA Avantis All Equity Markets |
-0.45% | 12.6% | 63% | - | - | - | - | - |
| ACWV BATS iShares MSCI Global Min Vol |
-1.82% | 10.3% | 42.7% | - | - | - | - | - |
| GLOV BATS Goldman Sachs ActiveBeta(R) |
-1.05% | 15.5% | 38.5% | - | - | - | - | - |
Performance Comparison: CZAR vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for CZAR
| Total Return (including Dividends) | CZAR | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -1.87% | 1.26% | 0.66% |
| 3 Months | 5.48% | 15.12% | 11.66% |
| 12 Months | 11.51% | 21.18% | 15.92% |
| 5 Years | 23.68% | 112.04% | 103.09% |
| Trend Stabilty (consistency of price movement) | CZAR | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -13.1% | 71.1% | 66.4% |
| 3 Months | 85% | 97% | 96.6% |
| 12 Months | 75.8% | 55.5% | 50% |
| 5 Years | 91.5% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 3 %th | -3.09% | -2.52% |
| 3 Month | 3 %th | -8.37% | -5.53% |
| 12 Month | 13 %th | -7.98% | -3.80% |
| 5 Years | 46 %th | -10.84% | -8.51% |
FAQs
Does Themes Natural (CZAR) outperform the market?
No,
over the last 12 months CZAR made 11.51%, while its related Sector, the Invesco QQQ Trust (QQQ) made 21.18%.
Over the last 3 months CZAR made 5.48%, while QQQ made 15.12%.
Performance Comparison CZAR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CZAR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.1% | -2.5% | 1.5% | -4% |
| US NASDAQ 100 | QQQ | -1.3% | -3.1% | -1% | -10% |
| German DAX 40 | DAX | -0.2% | -0.8% | -2.8% | -17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.9% | -4.6% | -2.8% | -10% |
| Hongkong Hang Seng | HSI | -1.3% | -4% | -21.2% | -28% |
| India NIFTY 50 | INDA | -1.5% | 3.7% | 2.6% | 18% |
| Brasil Bovespa | EWZ | -2.4% | 5.6% | -0.8% | 8% |
CZAR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.1% | -0.4% | 2.2% | -13% |
| Consumer Discretionary | XLY | 0.4% | -0.9% | 11.4% | -8% |
| Consumer Staples | XLP | -1.8% | 0.4% | 3.8% | 7% |
| Energy | XLE | -1.7% | -2% | 7.5% | 14% |
| Financial | XLF | 0.4% | 0.5% | 5.2% | -9% |
| Health Care | XLV | 0.5% | 2.2% | 16.4% | 23% |
| Industrial | XLI | -0.1% | -3% | -3.8% | -10% |
| Materials | XLB | 2.7% | 1.9% | 7.6% | 15% |
| Real Estate | XLRE | 0% | -0.9% | 4.8% | 9% |
| Technology | XLK | -1.6% | -4.3% | -7.1% | -11% |
| Utilities | XLU | -5% | -6.6% | -5% | -8% |
| Aerospace & Defense | XAR | -0.7% | -6% | -16.6% | -34% |
| Biotech | XBI | -1.5% | -5.3% | 12.1% | 24% |
| Homebuilder | XHB | -1% | -3% | 7.4% | 20% |
| Retail | XRT | 1.3% | 0.1% | 6.9% | 8% |
CZAR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7% | -6.64% | 6.61% | 10% |
| Natural Gas | UNG | -1.9% | 8% | 28.9% | 7% |
| Gold | GLD | -4% | -2.4% | -12.8% | -25% |
| Silver | SLV | -0.4% | -4.5% | -11% | -18% |
| Copper | CPER | 19.6% | 10.8% | 4.6% | 4% |
CZAR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.1% | -1.5% | 4.7% | 16% |
| iShares High Yield Corp. Bond | HYG | -2.8% | -1.6% | 2.8% | 3% |