(CATO) Cato - Performance -46.5% in 12m
Compare CATO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-75.14%
#42 in Group
Rel. Strength
13.08%
#6916 in Universe
Total Return 12m
-46.48%
#30 in Group
Total Return 5y
-68.17%
#37 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 1.54
58th Percentile in Group
FCF Yield -23.54%
14th Percentile in Group
12m Total Return: CATO (-46.5%) vs SPY (10.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
19.8% | 26.8% | 202% | 12.8 | 13.2 | 1.69 | 43.7% | 24.1% |
| BOOT NYSE Boot Barn Holdings |
29.3% | 14.7% | 507% | 20.1 | 18.6 | 1.72 | 8.30% | 31.2% |
| GAP NYSE The Gap |
31.7% | 5.8% | 256% | 11 | 13.3 | 0.91 | -36.7% | -8.47% |
| RVLV NYSE Revolve |
-8.6% | -19.6% | 25% | 28.3 | 27.5 | 0.93 | -56.6% | -13.2% |
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 | 0.00% | 13.81% | 13.81% |
| 3 Months | -24.04% | -6.30% | -6.30% |
| 12 Months | -46.48% | 10.65% | 10.65% |
| 5 Years | -68.17% | 107.77% | 107.77% |
| Trend Score (consistency of price movement) | CATO | SPY | S&P 500 |
| 1 Month | -21.4% | 83% | 83% |
| 3 Months | -75.5% | -75.3% | -75.3% |
| 12 Months | -77.4% | 50.1% | 50.1% |
| 5 Years | -60.3% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #40 | -12.1% | -12.1% |
| 3 Month | #24 | -18.9% | -18.9% |
| 12 Month | #30 | -51.6% | -51.6% |
| 5 Years | #38 | -84.7% | -84.7% |
FAQs
Does CATO Cato outperforms the market?
No,
over the last 12 months CATO made -46.48%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.65%.
Over the last 3 months CATO made -24.04%, while SPY made -6.30%.
Over the last 3 months CATO made -24.04%, while SPY made -6.30%.
Performance Comparison CATO vs Indeces and Sectors
CATO vs. Indices CATO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.69% | -13.8% | -53.8% | -57.1% |
| US NASDAQ 100 | QQQ | 8.50% | -17.4% | -54.0% | -58.1% |
| US Dow Jones Industrial 30 | DIA | 8.28% | -9.99% | -53.5% | -54.2% |
| German DAX 40 | DAX | 8.71% | -15.0% | -80.0% | -72.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.51% | -11.8% | -54.5% | -53.9% |
| Hongkong Hang Seng | HSI | 5.52% | -19.9% | -62.1% | -60.2% |
| India NIFTY 50 | INDA | 13.6% | -4.84% | -54.2% | -46.3% |
| Brasil Bovespa | EWZ | 7.64% | -17.2% | -62.5% | -38.2% |
CATO vs. Sectors CATO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.05% | -13.4% | -60.8% | -68.0% |
| Consumer Discretionary | XLY | 8.31% | -14.2% | -52.8% | -60.8% |
| Consumer Staples | XLP | 9.55% | -6.59% | -60.7% | -55.6% |
| Energy | XLE | 8.87% | -6.76% | -47.2% | -37.0% |
| Financial | XLF | 7.59% | -13.5% | -60.9% | -68.9% |
| Health Care | XLV | 11.7% | -0.87% | -48.8% | -42.4% |
| Industrial | XLI | 7.00% | -16.8% | -55.2% | -57.5% |
| Materials | XLB | 8.89% | -13.6% | -48.9% | -41.3% |
| Real Estate | XLRE | 10.0% | -11.5% | -54.5% | -61.9% |
| Technology | XLK | 7.61% | -21.2% | -50.9% | -53.6% |
| Utilities | XLU | 8.64% | -9.59% | -61.4% | -64.0% |
| Aerospace & Defense | XAR | 6.71% | -21.2% | -65.3% | -73.8% |
| Biotech | XBI | 15.3% | -11.8% | -33.6% | -34.2% |
| Homebuilder | XHB | 8.22% | -11.5% | -40.6% | -38.9% |
| Retail | XRT | 6.79% | -14.7% | -49.5% | -45.0% |