(CCOR) Core Alternative - Performance 6.2% in 12m
Compare CCOR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-0.22%
#27 in Group
Rel. Strength
52.33%
#3805 in Universe
Total Return 12m
6.19%
#23 in Group
Total Return 5y
1.36%
#26 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: CCOR (6.2%) vs SPY (13%)
5y Drawdown (Underwater) Chart
Top Performers in Equity Hedged
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 |
|---|---|---|---|---|---|---|---|---|
| HTUS NYSE ARCA Capitol Series Trust |
0.73% | 13% | 142% | - | - | - | - | - |
| NUSI NYSE ARCA NEOS Trust |
0.27% | 130% | 174% | - | - | - | - | - |
| NUSI NASDAQ NEOS Trust |
0.27% | 130% | 174% | - | - | - | - | - |
| ACIO BATS Aptus Collared Income |
-0.21% | 11.6% | 70.3% | - | - | - | - | - |
| MRSK NYSE ARCA Northern Lights Fund Trust |
1.77% | 8.85% | 51% | - | - | - | - | - |
| HEGD BATS Swan Hedged Equity US Large |
0.84% | 11.3% | 36.8% | - | - | - | - | - |
| HEQT NYSE ARCA Simplify Exchange Traded |
0.42% | 11.9% | 26.9% | - | - | - | - | - |
| CAOS BATS EA Series Trust - Alpha |
0.61% | 6.35% | 15.1% | - | - | - | - | - |
Performance Comparison: CCOR vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for CCOR
| Total Return (including Dividends) | CCOR | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 2.58% | -0.45% | -0.45% |
| 3 Months | 5.15% | -6.29% | -6.29% |
| 12 Months | 6.19% | 13.04% | 13.04% |
| 5 Years | 1.36% | 111.82% | 111.82% |
| Trend Score (consistency of price movement) | CCOR | SPY | S&P 500 |
| 1 Month | 29.0% | 47.5% | 47.5% |
| 3 Months | 83.6% | -87.3% | -87.3% |
| 12 Months | 33.9% | 54.3% | 54.3% |
| 5 Years | -25.7% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #4 | 3.03% | 3.03% |
| 3 Month | #5 | 12.2% | 12.2% |
| 12 Month | #27 | -6.06% | -6.06% |
| 5 Years | #32 | -52.2% | -52.2% |
FAQs
Does CCOR Core Alternative outperforms the market?
No,
over the last 12 months CCOR made 6.19%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.04%.
Over the last 3 months CCOR made 5.15%, while SPY made -6.29%.
Over the last 3 months CCOR made 5.15%, while SPY made -6.29%.
Performance Comparison CCOR vs Indeces and Sectors
CCOR vs. Indices CCOR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.80% | 3.03% | 5.62% | -6.85% |
| US NASDAQ 100 | QQQ | -3.72% | 0.68% | 4.91% | -8.78% |
| US Dow Jones Industrial 30 | DIA | -2.26% | 5.43% | 6.38% | -3.08% |
| German DAX 40 | DAX | -2.44% | 2.80% | -12.5% | -18.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.85% | 5.79% | 9.32% | 1.22% |
| Hongkong Hang Seng | HSI | -2.40% | 4.10% | 5.09% | -6.74% |
| India NIFTY 50 | INDA | -0.28% | -2.30% | 5.74% | 3.29% |
| Brasil Bovespa | EWZ | -1.17% | -0.25% | -0.08% | 12.9% |
CCOR vs. Sectors CCOR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.95% | 3.18% | -0.36% | -17.3% |
| Consumer Discretionary | XLY | -2.83% | 3.17% | 4.45% | -8.48% |
| Consumer Staples | XLP | -0.74% | 3.40% | 1.52% | -4.75% |
| Energy | XLE | 1.46% | 16.6% | 10.8% | 15.5% |
| Financial | XLF | -1.69% | 4.59% | -1.31% | -16.5% |
| Health Care | XLV | -0.10% | 7.25% | 10.8% | 7.42% |
| Industrial | XLI | -3.12% | 2.28% | 4.58% | -4.50% |
| Materials | XLB | -0.99% | 5.80% | 13.5% | 10.6% |
| Real Estate | XLRE | -2.69% | 3.68% | 5.46% | -12.2% |
| Technology | XLK | -4.36% | 0.15% | 8.57% | -4.25% |
| Utilities | XLU | -1.52% | 2.48% | 1.20% | -14.6% |
| Aerospace & Defense | XAR | -3.83% | -4.40% | -8.26% | -21.3% |
| Biotech | XBI | -2.64% | -2.97% | 20.9% | 11.6% |
| Homebuilder | XHB | -1.53% | 4.66% | 20.6% | 12.4% |
| Retail | XRT | -1.56% | 3.74% | 11.6% | 7.70% |