(CATO) Cato - Performance -52.5% in 12m
CATO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-66.21%
#37 in Peer-Group
Rel. Strength
9.60%
#6728 in Stock-Universe
Total Return 12m
-52.45%
#33 in Peer-Group
Total Return 5y
-54.59%
#30 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | - |
P/E Forward | - |
High / Low | USD |
---|---|
52 Week High | 6.57 USD |
52 Week Low | 2.27 USD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 67.71 |
Buy/Sell Signal +-5 | 0.49 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: CATO (-52.5%) vs SPY (12%)

5y Drawdown (Underwater) Chart

Top Performer in Apparel Retail
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 |
---|---|---|---|---|---|---|---|---|
URBN NASDAQ Urban Outfitters |
-7.46% | 48.5% | 323% | 14.3 | 13.9 | 1.62 | 43.7% | 24.1% |
BOOT NYSE Boot Barn Holdings |
0.22% | 21.5% | 674% | 27.9 | 26.7 | 1.72 | -13.1% | -2.5% |
GAP NYSE The Gap |
-24.7% | -11% | 150% | 11 | 13.3 | 0.91 | 14.3% | -7.99% |
RVLV NYSE Revolve |
5.22% | 26.9% | 32.6% | 29 | 32.2 | 1.09 | -48.1% | -21.4% |
Performance Comparison: CATO vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for CATO
Total Return (including Dividends) | CATO | SPY | S&P 500 |
---|---|---|---|
1 Month | -2.08% | 3.94% | 3.94% |
3 Months | -19.60% | 4.85% | 4.85% |
12 Months | -52.45% | 11.96% | 11.96% |
5 Years | -54.59% | 109.71% | 109.71% |
Trend Score (consistency of price movement) | CATO | SPY | S&P 500 |
---|---|---|---|
1 Month | 45.8% | 78.2% | 78.2% |
3 Months | 3.9% | 81.9% | 81.9% |
12 Months | -84.3% | 43.1% | 43.1% |
5 Years | -65.1% | 84% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
---|---|---|---|
1 Month | #22 | -5.79% | -5.79% |
3 Month | #32 | -23.32% | -23.32% |
12 Month | #33 | -57.52% | -57.52% |
5 Years | #33 | -78.35% | -78.35% |
FAQs
Does Cato (CATO) outperform the market?
No,
over the last 12 months CATO made -52.45%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.96%.
Over the last 3 months CATO made -19.60%, while SPY made 4.85%.
Performance Comparison CATO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CATO vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -5.6% | -6% | -27.1% | -64% |
US NASDAQ 100 | QQQ | -5.3% | -6.6% | -27.5% | -65% |
German DAX 40 | DAX | -3.9% | -0.5% | -42.3% | -79% |
Shanghai Shenzhen CSI 300 | CSI 300 | -5.6% | -1.6% | -26.3% | -66% |
Hongkong Hang Seng | HSI | -4.5% | -7.5% | -44% | -82% |
India NIFTY 50 | INDA | -5.2% | -1.6% | -27.5% | -52% |
Brasil Bovespa | EWZ | -3.4% | -4% | -50.1% | -58% |
CATO vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -5.2% | -5.8% | -31.6% | -76% |
Consumer Discretionary | XLY | -5.9% | -3.9% | -19.3% | -71% |
Consumer Staples | XLP | -5.9% | -1.8% | -29.2% | -59% |
Energy | XLE | -4.4% | -7.9% | -29.7% | -50% |
Financial | XLF | -6.2% | -3.6% | -30.9% | -76% |
Health Care | XLV | -3.1% | -3.5% | -21.2% | -43% |
Industrial | XLI | -5.8% | -4.2% | -33.9% | -71% |
Materials | XLB | -4.8% | -4% | -28.7% | -51% |
Real Estate | XLRE | -6.9% | -6.5% | -30.9% | -66% |
Technology | XLK | -5.6% | -9.2% | -27.7% | -62% |
Utilities | XLU | -5.9% | -2.3% | -33.1% | -72% |
Aerospace & Defense | XAR | -7.9% | -10.2% | -47% | -95% |
Biotech | XBI | -4.4% | -6.2% | -15.1% | -40% |
Homebuilder | XHB | -7.9% | -4.9% | -17.9% | -47% |
Retail | XRT | -5.8% | -5.4% | -22.1% | -55% |
CATO vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | -2.9% | -14.5% | -30.1% | -48% |
Natural Gas | UNG | -4.9% | -2.1% | -33.3% | -38% |
Gold | GLD | -5.5% | -2.5% | -54.6% | -97% |
Silver | SLV | -5.5% | -10.3% | -47.7% | -75% |
Copper | CPER | -7.2% | -2.9% | -45.3% | -64% |
CATO vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | -7.2% | -5.1% | -26.5% | -48% |
iShares High Yield Corp. Bond | HYG | -6.2% | -3.8% | -30% | -62% |