(CGDG) Capital Dividend - Performance 16.6% in 12m
CGDG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
55.12%
#16 in Peer-Group
Rel. Strength
69.26%
#2349 in Stock-Universe
Total Return 12m
16.59%
#4 in Peer-Group
Total Return 5y
36.48%
#17 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 32.97 USD |
| 52 Week Low | 27.76 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 93.03 |
| Buy/Sell Signal +-5 | -1.05 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CGDG (16.6%) vs SPY (12.3%)
5y Drawdown (Underwater) Chart
Top Performer in Global Large-Stock Blend
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 |
|---|---|---|---|---|---|---|---|---|
| IOO NYSE ARCA iShares Global 100 |
6.48% | 10.4% | 107% | - | - | - | - | - |
| URTH NYSE ARCA iShares MSCI World |
4.99% | 13.1% | 84.1% | - | - | - | - | - |
| ACWI NASDAQ iShares MSCI ACWI |
4.72% | 12.9% | 76.1% | - | - | - | - | - |
| SPGM NYSE ARCA SPDR Portfolio MSCI Global |
5.23% | 12.4% | 78.2% | - | - | - | - | - |
| VT NYSE ARCA Vanguard Total World Stock |
4.76% | 12.8% | 75.7% | - | - | - | - | - |
| ACWV BATS iShares MSCI Global Min Vol |
-0.03% | 14.9% | 43.6% | - | - | - | - | - |
| GLOV BATS Goldman Sachs ActiveBeta(R) |
2.58% | 17.2% | 37.9% | - | - | - | - | - |
| AVGE NYSE ARCA Avantis All Equity Markets |
4.98% | 10.1% | 57.2% | - | - | - | - | - |
Performance Comparison: CGDG vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for CGDG
| Total Return (including Dividends) | CGDG | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 3.88% | 5.24% | 5.24% |
| 3 Months | 5.32% | 2.02% | 2.02% |
| 12 Months | 16.59% | 12.33% | 12.33% |
| 5 Years | 36.48% | 97.35% | 97.35% |
| Trend Score (consistency of price movement) | CGDG | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 92.6% | 64.7% | 64.7% |
| 3 Months | 71.5% | 53.2% | 53.2% |
| 12 Months | 79.8% | 43.4% | 43.4% |
| 5 Years | 95.2% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #13 | -1.30% | -1.30% |
| 3 Month | #2 | 3.23% | 3.23% |
| 12 Month | #5 | 3.80% | 3.80% |
| 5 Years | #6 | -3.32% | -3.32% |
FAQs
Does Capital Dividend (CGDG) outperform the market?
Yes,
over the last 12 months CGDG made 16.59%, while its related Sector, the SPDR SP500 Trust (SPY) made 12.33%.
Over the last 3 months CGDG made 5.32%, while SPY made 2.02%.
Performance Comparison CGDG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CGDG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.7% | -1.4% | 10.3% | 4% |
| US NASDAQ 100 | QQQ | 0.2% | -4.1% | 7.8% | 3% |
| German DAX 40 | DAX | -0.4% | -0.1% | -10.4% | -14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.2% | 1.8% | 8.5% | 6% |
| Hongkong Hang Seng | HSI | -1.1% | -5.5% | -6.4% | -4% |
| India NIFTY 50 | INDA | 1.9% | 4.1% | 10.9% | 14% |
| Brasil Bovespa | EWZ | 1.5% | 0.6% | -2.9% | 14% |
CGDG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.2% | -1% | 5.7% | -5% |
| Consumer Discretionary | XLY | 3.7% | -1.2% | 16.4% | -3% |
| Consumer Staples | XLP | 2% | 4% | 9.1% | 9% |
| Energy | XLE | 1.6% | 2.2% | 18.8% | 23% |
| Financial | XLF | 1.6% | 1.4% | 7.4% | -8% |
| Health Care | XLV | 0.6% | 7.5% | 16.2% | 24% |
| Industrial | XLI | 0.5% | -2.9% | 5.9% | -2% |
| Materials | XLB | -0.2% | 0% | 12.9% | 18% |
| Real Estate | XLRE | 1% | 4.2% | 11.8% | 4% |
| Technology | XLK | -0.8% | -5.7% | 9.9% | 6% |
| Utilities | XLU | 1.5% | 2.3% | 7% | 0% |
| Aerospace & Defense | XAR | -0.4% | -6.2% | -4.6% | -20% |
| Biotech | XBI | -1.4% | 4% | 23.9% | 29% |
| Homebuilder | XHB | 0.1% | 4.6% | 27.5% | 24% |
| Retail | XRT | -1% | -6.5% | 13.8% | 15% |
CGDG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.9% | -8.24% | 10.8% | 19% |
| Natural Gas | UNG | -3.3% | 11% | -16.7% | 28% |
| Gold | GLD | -0.1% | 3.1% | -18.7% | -25% |
| Silver | SLV | -5.9% | -6.2% | -4.9% | -2% |
| Copper | CPER | -4.3% | -1.3% | -8.8% | 9% |
CGDG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.5% | 4.4% | 15% | 20% |
| iShares High Yield Corp. Bond | HYG | 0.9% | 2.4% | 6.3% | 8% |