(CTM) Castellum - Performance 263% in 12m
Compare CTM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-28.91%
#92 in Group
Rel. Strength
99.07%
#75 in Universe
Total Return 12m
262.96%
#5 in Group
Total Return 5y
-42.35%
#101 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.44%
38th Percentile in Group
12m Total Return: CTM (263%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
9.02% | 40.4% | 270% | 97.1 | 35 | 1.21 | 54.1% | 19.5% |
| FICO NYSE Fair Isaac |
7.89% | 75.6% | 475% | 88.9 | 66.7 | 1.88 | 93.4% | 22.7% |
| SAP XETRA SAP SE |
4.46% | 52.4% | 161% | 92.3 | 38.8 | 1.78 | 20.4% | 3.89% |
| SAP NYSE SAP SE |
8.85% | 63.3% | 172% | 90.9 | 38.8 | 1.78 | 20.9% | 3.89% |
| PTC NASDAQ PTC |
0.01% | -12.7% | 131% | 47.1 | 27.6 | 1.7 | 40.7% | 3209% |
| INTU NASDAQ Intuit |
2.37% | 0.95% | 141% | 57.9 | 28.9 | 1.88 | 52.5% | 24.8% |
| DBX NASDAQ Dropbox |
6.89% | 23.3% | 43.6% | 19.4 | 10.7 | 0.91 | 55.9% | 18.1% |
| CRM NYSE Salesforce.com |
0.29% | 0.5% | 67.6% | 42.2 | 24 | 1.2 | 95.6% | 25.1% |
Performance Comparison: CTM vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for CTM
| Total Return (including Dividends) | CTM | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -7.55% | 1.69% | -0.87% |
| 3 Months | 41.82% | -8.87% | -7.58% |
| 12 Months | 262.96% | 7.73% | 11.88% |
| 5 Years | -42.35% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | CTM | XLK | S&P 500 |
| 1 Month | 3.50% | 35.2% | 23% |
| 3 Months | 0.90% | -86.7% | -88.5% |
| 12 Months | 60.7% | 15% | 55.1% |
| 5 Years | -72.7% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #154 | -9.08% | -6.74% |
| 3 Month | #5 | 55.6% | 53.5% |
| 12 Month | #6 | 237% | 224% |
| 5 Years | #112 | -76.3% | -72.6% |
FAQs
Does CTM Castellum outperforms the market?
Yes,
over the last 12 months CTM made 262.96%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months CTM made 41.82%, while XLK made -8.87%.
Over the last 3 months CTM made 41.82%, while XLK made -8.87%.
Performance Comparison CTM vs Indeces and Sectors
CTM vs. Indices CTM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.49% | -6.68% | 564% | 251% |
| US NASDAQ 100 | QQQ | -2.52% | -8.95% | 564% | 250% |
| US Dow Jones Industrial 30 | DIA | -0.55% | -4.37% | 564% | 254% |
| German DAX 40 | DAX | -0.26% | -8.87% | 545% | 238% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.47% | -4.73% | 567% | 257% |
| Hongkong Hang Seng | HSI | -0.50% | -7.61% | 562% | 249% |
| India NIFTY 50 | INDA | 1.35% | -11.6% | 564% | 260% |
| Brasil Bovespa | EWZ | -0.69% | -12.2% | 560% | 269% |
CTM vs. Sectors CTM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.74% | -6.50% | 558% | 239% |
| Consumer Discretionary | XLY | -1.57% | -7.45% | 562% | 250% |
| Consumer Staples | XLP | 2.01% | -7.75% | 559% | 252% |
| Energy | XLE | 2.99% | 6.31% | 570% | 274% |
| Financial | XLF | -0.10% | -5.44% | 556% | 240% |
| Health Care | XLV | -1.41% | -3.76% | 566% | 261% |
| Industrial | XLI | -1.91% | -7.66% | 563% | 253% |
| Materials | XLB | -0.88% | -5.12% | 571% | 266% |
| Real Estate | XLRE | 0.03% | -6.24% | 565% | 245% |
| Technology | XLK | -3.94% | -9.24% | 567% | 255% |
| Utilities | XLU | 1.35% | -7.61% | 562% | 241% |
| Aerospace & Defense | XAR | -2.44% | -13.9% | 550% | 236% |
| Biotech | XBI | -2.79% | -9.83% | 577% | 265% |
| Homebuilder | XHB | -0.80% | -5.28% | 579% | 270% |
| Retail | XRT | 0.08% | -6.99% | 570% | 266% |