Overview Performance Dividends Peer Group Options

(COOK) Traeger - Performance -32.1% in 12m

Compare COOK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -65.02%
#58 in Group
Rel. Strength 19.34%
#6438 in Universe
Total Return 12m -32.09%
#48 in Group
Total Return 5y -93.36%
#69 in Group
P/E -
(?) Percentile in Group
P/E Forward 21.1
75th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.01%
29th Percentile in Group

12m Total Return: COOK (-32.1%) vs XLY (13.3%)

Compare overall performance (total returns) of Traeger with its related sector ETF XLY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (COOK) Traeger - Performance -32.1% in 12m

Top Performers in Apparel, Accessories & Luxury Goods

Short Term
Symbol 1w 1m 3m
COOK -2.67% -13.1% -40.2%
RVRC 3.74% 14.1% 1.01%
VRG 3.35% 1.09% 14.9%
MENE 0.0% 0.0% 12.0%
Long Term
Symbol 6m 12m 5y
COOK -52.9% -32.1% -93.4%
DOGZ -69.9% 158% -36.1%
TPR 50.4% 81.7% 435%
MYTE 25.3% 94.9% -75.4%
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
RL NYSE
Ralph Lauren		 1.91% 39.7% 243% 18.8 15.4 1.58 28.4% 18.5%
TPR NYSE
Tapestry		 0.34% 81.7% 435% 20.4 13.1 1.04 11.7% 16.9%
GIL TO
Gildan Activewear		 -0.14% 35.8% 264% 17.2 12.1 0.76 -41.0% 2.98%
GIL NYSE
Gildan Activewear		 4.3% 35.5% 271% 16.7 11.6 1.78 -36.8% -2.8%
CFR SW
Compagnie Financière		 -5.03% 16.3% 215% 25.5 22.2 1.81 50.9% 104%
PNDORA CO
Pandora		 -7.76% -7.46% 378% 15.1 13.8 1.2 -0.20% -6.21%
GIII NASDAQ
G-III Apparel		 -7.79% -10.4% 153% 5.88 7.48 0.98 2.0% -14.1%
LULU NASDAQ
Lululemon Athletica		 -4.34% -24.9% 23.8% 18.3 17.6 1.1 59.6% 46.3%

Performance Comparison: COOK vs XLY vs S&P 500

XLY (Consumer Discretionary ETF) is the Sector Benchmark for COOK
Total Return (including Dividends) COOK XLY S&P 500
1 Month -13.10% -0.10% -0.87%
3 Months -40.16% -14.80% -7.58%
12 Months -32.09% 13.32% 11.88%
5 Years -93.36% 82.04% 110.33%
Trend Score (consistency of price movement) COOK XLY S&P 500
1 Month -36.8% 16.9% 23%
3 Months -95.5% -85% -88.5%
12 Months -30.0% 67.5% 55.1%
5 Years -81.1% 54.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #52 -13.0% -12.3%
3 Month #61 -29.8% -35.3%
12 Month #49 -40.1% -39.3%
5 Years #69 -94.0% -95.0%

FAQs

Does COOK Traeger outperforms the market?

No, over the last 12 months COOK made -32.09%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months COOK made -40.16%, while XLY made -14.80%.

Performance Comparison COOK vs Indeces and Sectors

COOK vs. Indices COOK is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -6.24% -12.2% -51.0% -44.0%
US NASDAQ 100 QQQ -7.27% -14.5% -51.5% -44.8%
US Dow Jones Industrial 30 DIA -5.30% -9.92% -51.0% -41.3%
German DAX 40 DAX -5.01% -14.4% -70.6% -56.8%
Shanghai Shenzhen CSI 300 CSI 300 -2.28% -10.3% -48.1% -38.1%
Hongkong Hang Seng HSI -5.25% -13.2% -53.0% -46.0%
India NIFTY 50 INDA -3.40% -17.2% -51.3% -35.2%
Brasil Bovespa EWZ -5.44% -17.7% -54.7% -26.3%

COOK vs. Sectors COOK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -6.49% -12.1% -57.2% -56.1%
Consumer Discretionary XLY -6.32% -13.0% -53.6% -45.4%
Consumer Staples XLP -2.74% -13.3% -56.4% -43.3%
Energy XLE -1.76% 0.76% -45.3% -21.0%
Financial XLF -4.85% -11.0% -58.6% -54.8%
Health Care XLV -6.16% -9.31% -49.4% -33.8%
Industrial XLI -6.66% -13.2% -51.8% -41.7%
Materials XLB -5.63% -10.7% -43.6% -28.6%
Real Estate XLRE -4.72% -11.8% -50.2% -50.2%
Technology XLK -8.69% -14.8% -47.7% -39.8%
Utilities XLU -3.40% -13.2% -53.2% -53.9%
Aerospace & Defense XAR -7.19% -19.5% -64.6% -58.7%
Biotech XBI -7.54% -15.4% -38.4% -30.3%
Homebuilder XHB -5.55% -10.8% -36.2% -25.1%
Retail XRT -4.67% -12.5% -45.5% -29.4%

COOK vs. Commodities COOK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 3.93% 4.71% -39.9% -13.2%
Natural Gas UNG -9.09% 9.44% -84.6% -48.0%
Gold GLD -2.71% -18.5% -72.7% -75.5%
Silver SLV 0.47% -8.61% -52.2% -55.2%
Copper CPER 3.36% -3.42% -57.2% -32.9%

COOK vs. Yields & Bonds COOK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.13% -11.7% -51.7% -37.7%
iShares High Yield Corp. Bond HYG -3.44% -13.2% -55.1% -41.4%