(CLBR) Colombier Acquisition - Performance 33.2% in 12m
CLBR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
49.65%
#62 in Peer-Group
Rel. Strength
83.40%
#1265 in Stock-Universe
Total Return 12m
33.17%
#15 in Peer-Group
Total Return 5y
36.61%
#79 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 72.4 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 16.90 USD |
| 52 Week Low | 10.19 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 49.94 |
| Buy/Sell Signal +-5 | -1.68 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CLBR (33.2%) vs XLF (24.5%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
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 |
|---|---|---|---|---|---|---|---|---|
| AGF-B TO AGF Management |
13.6% | 49.2% | 198% | 7.92 | 6.77 | 1.25 | 76.9% | 18.1% |
| BK NYSE The Bank of New York Mellon |
7.79% | 54.3% | 144% | 14.5 | 13.1 | 1.17 | 28.1% | 10.4% |
| APO NYSE Apollo Global Management |
-2.42% | 13.6% | 180% | 23 | 17 | 1.37 | 3.80% | -28.4% |
| TSLX NYSE Sixth Street Specialty |
12.9% | 17.1% | 117% | 12 | 11.6 | 1.27 | -27.1% | -3.62% |
| PNNT NYSE PennantPark Investment |
5.9% | 0.04% | 185% | 9.22 | 9.73 | 0.28 | -21.9% | -23.3% |
| OFS NASDAQ OFS Capital |
-0.94% | 0.5% | 165% | 3.71 | 9.2 | 1.67 | -33.2% | -23.5% |
| FHI NYSE Federated Investors |
1.76% | 32.9% | 102% | 12 | 10.3 | 1.98 | 26.8% | 22.9% |
| GBDC NASDAQ Golub Capital BDC |
6.44% | 1.82% | 87.6% | 14 | 10.4 | 1.51 | 1.60% | -11.5% |
Performance Comparison: CLBR vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CLBR
| Total Return (including Dividends) | CLBR | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 13.43% | 2.45% | 5.24% |
| 3 Months | 29.91% | 1.24% | 2.02% |
| 12 Months | 33.17% | 24.52% | 12.33% |
| 5 Years | 36.61% | 107.96% | 97.35% |
| Trend Score (consistency of price movement) | CLBR | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 87% | 31.5% | 68.3% |
| 3 Months | 96.5% | 55.1% | 48.5% |
| 12 Months | 77.2% | 80.4% | 43.7% |
| 5 Years | 76.1% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #9 | 10.72% | 7.78% |
| 3 Month | #6 | 28.31% | 27.33% |
| 12 Month | #14 | 6.95% | 18.55% |
| 5 Years | #34 | -0.33% | 8.01% |
FAQs
Does Colombier Acquisition (CLBR) outperform the market?
Yes,
over the last 12 months CLBR made 33.17%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.52%.
Over the last 3 months CLBR made 29.91%, while XLF made 1.24%.
Performance Comparison CLBR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CLBR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.4% | 8.2% | 24.4% | 21% |
| US NASDAQ 100 | QQQ | -5.8% | 5.4% | 21.9% | 19% |
| German DAX 40 | DAX | -5.8% | 9.6% | 3.3% | 2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.8% | 11.3% | 22.5% | 22% |
| Hongkong Hang Seng | HSI | -7.2% | 4.1% | 7.7% | 13% |
| India NIFTY 50 | INDA | -4.1% | 13.7% | 24.9% | 30% |
| Brasil Bovespa | EWZ | -4.5% | 10.1% | 11.2% | 31% |
CLBR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.3% | 8.6% | 19.8% | 11% |
| Consumer Discretionary | XLY | -2.3% | 8.3% | 30.4% | 14% |
| Consumer Staples | XLP | -4% | 13.5% | 23.1% | 26% |
| Energy | XLE | -4.4% | 11.7% | 32.9% | 39% |
| Financial | XLF | -4.5% | 11% | 21.5% | 9% |
| Health Care | XLV | -5.4% | 17.1% | 30.2% | 40% |
| Industrial | XLI | -5.5% | 6.7% | 19.9% | 15% |
| Materials | XLB | -6.3% | 9.6% | 26.9% | 35% |
| Real Estate | XLRE | -5% | 13.7% | 25.8% | 20% |
| Technology | XLK | -6.8% | 3.8% | 24% | 23% |
| Utilities | XLU | -4.5% | 11.8% | 21% | 17% |
| Aerospace & Defense | XAR | -6.4% | 3.4% | 9.4% | -3% |
| Biotech | XBI | -7.5% | 13.5% | 37.9% | 45% |
| Homebuilder | XHB | -5.9% | 14.1% | 41.5% | 40% |
| Retail | XRT | -7% | 3% | 27.9% | 32% |
CLBR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.9% | 1.31% | 24.9% | 36% |
| Natural Gas | UNG | -9.3% | 20.6% | -2.7% | 45% |
| Gold | GLD | -6.1% | 12.6% | -4.6% | -9% |
| Silver | SLV | -11.9% | 3.4% | 9.1% | 15% |
| Copper | CPER | -10.3% | 8.2% | 5.3% | 25% |
CLBR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.6% | 14% | 29% | 37% |
| iShares High Yield Corp. Bond | HYG | -5.1% | 11.9% | 20.4% | 24% |