(CLOZ) Panagram Bbb-B Clo - Performance 8% in 12m
CLOZ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
40.11%
#14 in Peer-Group
Rel. Strength
53.87%
#3504 in Stock-Universe
Total Return 12m
8.02%
#1 in Peer-Group
Total Return 5y
31.61%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 26.75 USD |
| 52 Week Low | 24.68 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 39.31 |
| Buy/Sell Signal +-5 | 1.38 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CLOZ (8%) vs TLT (-3.8%)
5y Drawdown (Underwater) Chart
Top Performer in Bank Loan
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 |
|---|---|---|---|---|---|---|---|---|
| FLBL BATS Franklin Liberty Senior |
0.25% | 6.38% | 34.9% | - | - | - | - | - |
| SEIX NYSE ARCA Virtus Trust II - Virtus |
0.52% | 5.93% | 33.2% | - | - | - | - | - |
| FTSL NASDAQ First Trust Senior Loan |
0.56% | 7.45% | 32.4% | - | - | - | - | - |
| FLRT NYSE ARCA Pacer Pacific Asset |
0.55% | 6.71% | 35% | - | - | - | - | - |
| BKLN NYSE ARCA Invesco Senior Loan |
0.38% | 7.16% | 29.8% | - | - | - | - | - |
| SRLN NYSE ARCA SPDR Blackstone Senior Loan |
0.41% | 7.02% | 31.1% | - | - | - | - | - |
| LONZ NYSE ARCA PIMCO Trust |
0.4% | 6.52% | 26.4% | - | - | - | - | - |
| TFLR NYSE ARCA T. Rowe Price |
0.49% | 6.12% | 23.6% | - | - | - | - | - |
Performance Comparison: CLOZ vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for CLOZ
| Total Return (including Dividends) | CLOZ | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.61% | 0.90% | 0.45% |
| 3 Months | 2.00% | -3.49% | 5.67% |
| 12 Months | 8.02% | -3.82% | 10.61% |
| 5 Years | 31.61% | -38.83% | 107.31% |
| Trend Score (consistency of price movement) | CLOZ | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 34.1% | 66.6% | 79.9% |
| 3 Months | 83.7% | -73.2% | 74.7% |
| 12 Months | 86.4% | -63.4% | 43.2% |
| 5 Years | 98.9% | -88.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #4 | -0.28% | 0.16% |
| 3 Month | #7 | 5.69% | -3.48% |
| 12 Month | #3 | 12.31% | -2.34% |
| 5 Years | #11 | 48.77% | -14.53% |
FAQs
Does Panagram Bbb-B Clo (CLOZ) outperform the market?
Yes,
over the last 12 months CLOZ made 8.02%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -3.82%.
Over the last 3 months CLOZ made 2.00%, while TLT made -3.49%.
Performance Comparison CLOZ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CLOZ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.1% | 0.2% | 3.2% | -3% |
| US NASDAQ 100 | QQQ | 1.1% | -0.7% | 3.7% | -2% |
| German DAX 40 | DAX | 2.5% | 2.7% | -12.5% | -21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.2% | 1% | 3% | -4% |
| Hongkong Hang Seng | HSI | 0.5% | -4.2% | -15.6% | -20% |
| India NIFTY 50 | INDA | 2.7% | 2.3% | 4.1% | 10% |
| Brasil Bovespa | EWZ | -3.2% | -1% | -16.6% | -3% |
CLOZ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.4% | -0.9% | -0.7% | -16% |
| Consumer Discretionary | XLY | 3% | 3.8% | 14.5% | -9% |
| Consumer Staples | XLP | 1.7% | 2.8% | 2.6% | 2% |
| Energy | XLE | -4.1% | -4.5% | -1.3% | 4% |
| Financial | XLF | 1.8% | 3.3% | -0.4% | -16% |
| Health Care | XLV | 1.8% | 1.3% | 6% | 15% |
| Industrial | XLI | 1.3% | 1.8% | -2.7% | -10% |
| Materials | XLB | 2% | 0.6% | 2.5% | 9% |
| Real Estate | XLRE | 1.3% | 1.4% | 2.6% | -5% |
| Technology | XLK | -0% | -2.3% | 1.8% | 3% |
| Utilities | XLU | 0.8% | 3.3% | -3.7% | -12% |
| Aerospace & Defense | XAR | -0.2% | -4.3% | -14.3% | -35% |
| Biotech | XBI | 3.9% | -2.4% | 15.9% | 17% |
| Homebuilder | XHB | 5.2% | 7.2% | 19.1% | 18% |
| Retail | XRT | 3.6% | 0.7% | 9.8% | 6% |
CLOZ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -14.8% | -19.5% | -9.57% | 2% |
| Natural Gas | UNG | -9.3% | -11.7% | -18.9% | 16% |
| Gold | GLD | -1.6% | -4.1% | -25.2% | -37% |
| Silver | SLV | -1.4% | -14.1% | -18.6% | -17% |
| Copper | CPER | 2.6% | -2.4% | -13% | -1% |
CLOZ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.6% | -0.3% | 5.2% | 12% |
| iShares High Yield Corp. Bond | HYG | 0.3% | 0.1% | -0.3% | -1% |