Overview Performance Dividends Peer Group Options

(HTCO) Caravelle - Performance -75.9% in 12m

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

Performance Rating -40.27%
#33 in Peer-Group
Rel. Strength 4.27%
#7124 in Stock-Universe
Total Return 12m -75.86%
#39 in Peer-Group
Total Return 5y -97.91%
#42 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 4.15 USD
52 Week Low 0.20 USD
Sentiment Value
VRO Trend Strength +-100 10.26
Buy/Sell Signal +-5 -0.57
Support / Resistance Levels
Support
Resistance
12m Total Return: HTCO (-75.9%) vs IYT (3.7%)
Total Return of Caravelle versus its related sector ETF IYT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (HTCO) Caravelle - Performance -75.9% in 12m

Top Performer in Marine Transportation

Short Term Performance

Symbol 1w 1m 3m
HTCO -4.78% -34.5% -78.2%
ESEA 3.89% 22.3% 48.5%
GLBS 0.78% 26.5% 4.03%
HXCK -7.50% 15.6% 16.8%

Long Term Performance

Symbol 6m 12m 5y
HTCO -91.8% -75.9% -97.9%
ESEA 36.6% 36.2% 2,053%
HXCK 16.0% 24.8% 1,202%
ZIM 1.77% 29.6% 465%

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
DAC NYSE
Danaos		 2.58% -4.11% 2558% 3.51 - 0.52 -19.4% -24.5%
MAERSK-B CO
A.P. Møller - Mærsk		 -5.21% 12% 189% 4.12 19.3 0.35 -43.9% 30.4%

Performance Comparison: HTCO vs IYT vs S&P 500

IYT (iShares Transportation ETF) is the Sector Benchmark for HTCO
Total Return (including Dividends) HTCO IYT S&P 500
1 Month -34.48% 1.95% 3.94%
3 Months -78.17% 0.35% 4.85%
12 Months -75.86% 3.68% 11.96%
5 Years -97.91% 75.85% 109.71%

Trend Score (consistency of price movement) HTCO IYT S&P 500
1 Month -95.6% -1.8% 78.2%
3 Months -65.3% 56.5% 81.9%
12 Months 20.4% -3.3% 43.1%
5 Years -42.9% 61.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. IYT vs. S&P 500
1 Month #41 -35.74% -36.97%
3 Month #41 -78.25% -79.18%
12 Month #40 -76.71% -78.44%
5 Years #42 -98.11% -98.54%

FAQs

Does Caravelle (HTCO) outperform the market?

No, over the last 12 months HTCO made -75.86%, while its related Sector, the iShares Transportation (IYT) made 3.68%. Over the last 3 months HTCO made -78.17%, while IYT made 0.35%.

Performance Comparison HTCO vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

HTCO vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.7% -38.4% -93.3% -88%
US NASDAQ 100 QQQ -4.4% -39% -93.7% -89%
German DAX 40 DAX -3% -32.9% -108.6% -102%
Shanghai Shenzhen CSI 300 CSI 300 -4.7% -34% -92.5% -90%
Hongkong Hang Seng HSI -3.6% -39.9% -110.2% -105%
India NIFTY 50 INDA -4.3% -34% -93.7% -75%
Brasil Bovespa EWZ -2.5% -36.4% -116.4% -81%

HTCO vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -4.4% -38.2% -97.9% -99%
Consumer Discretionary XLY -5% -36.3% -85.6% -95%
Consumer Staples XLP -5% -34.2% -95.5% -82%
Energy XLE -3.5% -40.3% -95.9% -73%
Financial XLF -5.4% -36% -97.1% -99%
Health Care XLV -2.2% -35.9% -87.4% -67%
Industrial XLI -4.9% -36.6% -100.2% -94%
Materials XLB -3.9% -36.4% -95% -75%
Real Estate XLRE -6% -38.9% -97.2% -89%
Technology XLK -4.7% -41.6% -94% -86%
Utilities XLU -5.1% -34.7% -99.4% -95%
Aerospace & Defense XAR -7% -42.6% -113.3% -118%
Biotech XBI -3.5% -38.6% -81.3% -64%
Homebuilder XHB -7% -37.3% -84.2% -70%
Retail XRT -4.9% -37.8% -88.3% -79%

HTCO vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2% -46.9% -96.4% -72%
Natural Gas UNG -4% -34.5% -99.5% -61%
Gold GLD -4.6% -34.9% -120.9% -120%
Silver SLV -4.6% -42.7% -113.9% -98%
Copper CPER -6.3% -35.3% -111.6% -87%

HTCO vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -6.3% -37.5% -92.7% -72%
iShares High Yield Corp. Bond HYG -5.3% -36.2% -96.3% -86%