(CATX) Perspective - Performance -61.9% in 12m
CATX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-36.33%
#82 in Peer-Group
Rel. Strength
7.00%
#6908 in Stock-Universe
Total Return 12m
-61.90%
#175 in Peer-Group
Total Return 5y
-32.86%
#79 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 15.84 USD |
| 52 Week Low | 1.71 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 71.37 |
| Buy/Sell Signal +-5 | 0.43 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CATX (-61.9%) vs XLV (-6.6%)
5y Drawdown (Underwater) Chart
Top Performer in Health Care Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| STE NYSE STERIS |
-2.78% | 11.4% | 67.1% | 38.8 | 24 | 1.95 | 64.0% | 69.1% |
| ITGR NYSE Integer Holdings |
0.76% | 7.01% | 73.3% | 55.3 | 21.3 | 0.93 | 39.6% | -28.7% |
| RMD NYSE ResMed |
3.63% | 34.4% | 41.3% | 28.2 | 24.1 | 1.49 | 88.9% | 16.9% |
| SHL XETRA Siemens Healthineers |
-1.51% | -13.9% | 19.6% | 24.7 | 16.7 | 1.52 | 12.9% | 7.65% |
| DEMANT CO Demant |
0.69% | -13.3% | 51.1% | 20.1 | 19.8 | 0.95 | -3.70% | 7% |
| GMED NYSE Globus Medical |
-1.66% | -14.9% | 23.6% | 43.9 | 18.7 | 1.7 | -16.6% | 7.79% |
| SOON SW Sonova H |
-7.7% | -12% | 35% | 26.6 | 19.5 | 1.76 | 35.7% | 36.3% |
| DRW3 XETRA Drägerwerk & Co. KGaA |
1.51% | 39.6% | 3.58% | 11.2 | - | 1.46 | -14.1% | -19.6% |
Performance Comparison: CATX vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for CATX
| Total Return (including Dividends) | CATX | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 56.67% | 1.82% | 4.33% |
| 3 Months | 63.48% | -7.17% | 8.76% |
| 12 Months | -61.90% | -6.62% | 13.95% |
| 5 Years | -32.86% | 47.32% | 116.91% |
| Trend Score (consistency of price movement) | CATX | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 91.8% | 41.7% | 79.1% |
| 3 Months | 91.6% | -51% | 91.7% |
| 12 Months | -82.8% | -70.9% | 44% |
| 5 Years | -18.4% | 88% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th98.50 | 53.86% | 50.17% |
| 3 Month | %th95.50 | 76.11% | 50.32% |
| 12 Month | %th13.50 | -59.20% | -66.57% |
| 5 Years | %th60.50 | -54.42% | -69.05% |
FAQs
Does Perspective (CATX) outperform the market?
No,
over the last 12 months CATX made -61.90%, while its related Sector, the Health Care Sector SPDR (XLV) made -6.62%.
Over the last 3 months CATX made 63.48%, while XLV made -7.17%.
Performance Comparison CATX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CATX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.2% | 52.3% | 13.9% | -76% |
| US NASDAQ 100 | QQQ | 4.5% | 51.4% | 12.7% | -76% |
| German DAX 40 | DAX | 5.8% | 57.5% | -2% | -93% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.4% | 53.8% | 16.7% | -79% |
| Hongkong Hang Seng | HSI | 3.9% | 49.3% | -3.5% | -98% |
| India NIFTY 50 | INDA | 5% | 54.2% | 12.7% | -63% |
| Brasil Bovespa | EWZ | 7% | 54.3% | -9.2% | -70% |
CATX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.7% | 50.7% | 7.6% | -88% |
| Consumer Discretionary | XLY | 4.7% | 55.7% | 22.3% | -81% |
| Consumer Staples | XLP | 8.6% | 58.2% | 15.1% | -69% |
| Energy | XLE | 12% | 52.7% | 15.4% | -59% |
| Financial | XLF | 5.2% | 54.3% | 10.6% | -91% |
| Health Care | XLV | 7.2% | 54.9% | 20.7% | -55% |
| Industrial | XLI | 5.3% | 53.9% | 7% | -84% |
| Materials | XLB | 6.5% | 55.4% | 13.4% | -63% |
| Real Estate | XLRE | 9.5% | 56.2% | 14.9% | -73% |
| Technology | XLK | 4.2% | 48.5% | 11.9% | -73% |
| Utilities | XLU | 7.3% | 56.4% | 9.5% | -83% |
| Aerospace & Defense | XAR | 3% | 47.7% | -6.5% | -112% |
| Biotech | XBI | 7.9% | 52% | 27% | -51% |
| Homebuilder | XHB | 4.7% | 54.7% | 23.6% | -60% |
| Retail | XRT | 8% | 55.2% | 21.7% | -67% |
CATX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 20.5% | 47.8% | 18.6% | -54% |
| Natural Gas | UNG | 15% | 59.8% | 12.9% | -54% |
| Gold | GLD | 11.5% | 57.8% | -6.9% | -102% |
| Silver | SLV | 9% | 48.8% | -4% | -85% |
| Copper | CPER | 4.1% | 49.9% | -4.9% | -80% |
CATX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 7.6% | 54.4% | 15.8% | -59% |
| iShares High Yield Corp. Bond | HYG | 8% | 55% | 13.1% | -72% |