(CA) Carrefour - Performance -9.6% in 12m
Compare CA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
4.77%
#21 in Group
Rel. Strength
35.33%
#5146 in Universe
Total Return 12m
-9.60%
#23 in Group
Total Return 5y
21.48%
#22 in Group
P/E 12.7
8th Percentile in Group
P/E Forward 7.55
5th Percentile in Group
PEG 1.93
29th Percentile in Group
FCF Yield 44.1%
19th Percentile in Group
12m Total Return: CA (-9.6%) vs VT (10.2%)
5y Drawdown (Underwater) Chart
Top Performers in Food Retail
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 |
|---|---|---|---|---|---|---|---|---|
| KR NYSE Kroger |
8.2% | 32.5% | 183% | 19.7 | 15.3 | 1.75 | 27.4% | -1.07% |
| NWC TO North West |
13.8% | 51% | 160% | 19.8 | 12.9 | 1.95 | -18.7% | -4.29% |
| AD AS Koninklijke Ahold Delhaize |
11.2% | 31.1% | 88.2% | 19.1 | 13.4 | 1.41 | 24.2% | -5.53% |
| CART NASDAQ Maplebear |
15.7% | 14.6% | 27.4% | 29.8 | 20.8 | 0.83 | 39.9% | 58.9% |
| IMKTA NASDAQ Ingles Markets |
-2.38% | -14.9% | 44.4% | 15.3 | 9.03 | 0.89 | -79.2% | -23.8% |
| CA PA Carrefour |
5.69% | -9.6% | 21.5% | 12.7 | 7.55 | 1.93 | -9.10% | 180% |
Performance Comparison: CA vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for CA
| Total Return (including Dividends) | CA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 5.69% | 14.99% | 13.81% |
| 3 Months | -0.87% | -2.52% | -6.30% |
| 12 Months | -9.60% | 10.22% | 10.65% |
| 5 Years | 21.48% | 87.86% | 107.77% |
| Trend Score (consistency of price movement) | CA | VT | S&P 500 |
| 1 Month | 76.6% | 89.5% | 83% |
| 3 Months | 14.3% | -65.9% | -75.3% |
| 12 Months | -64.9% | 56.7% | 50.1% |
| 5 Years | 35.0% | 72.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #20 | -8.08% | -7.14% |
| 3 Month | #18 | 1.70% | 5.80% |
| 12 Month | #22 | -18.0% | -18.3% |
| 5 Years | #22 | -35.3% | -41.5% |
FAQs
Does CA Carrefour outperforms the market?
No,
over the last 12 months CA made -9.60%, while its related Sector, the Vanguard Total World Stock (VT) made 10.22%.
Over the last 3 months CA made -0.87%, while VT made -2.52%.
Over the last 3 months CA made -0.87%, while VT made -2.52%.
Performance Comparison CA vs Indeces and Sectors
CA vs. Indices CA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.59% | -8.12% | -3.91% | -20.3% |
| US NASDAQ 100 | QQQ | -0.78% | -11.7% | -4.12% | -21.2% |
| US Dow Jones Industrial 30 | DIA | -1.0% | -4.30% | -3.62% | -17.3% |
| German DAX 40 | DAX | -0.57% | -9.27% | -30.2% | -35.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.77% | -6.14% | -4.68% | -17.0% |
| Hongkong Hang Seng | HSI | -3.76% | -14.2% | -12.3% | -23.3% |
| India NIFTY 50 | INDA | 4.33% | 0.85% | -4.35% | -9.39% |
| Brasil Bovespa | EWZ | -1.64% | -11.6% | -12.6% | -1.27% |
CA vs. Sectors CA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.23% | -7.72% | -11.0% | -31.2% |
| Consumer Discretionary | XLY | -0.97% | -8.54% | -2.93% | -23.9% |
| Consumer Staples | XLP | 0.27% | -0.90% | -10.8% | -18.7% |
| Energy | XLE | -0.41% | -1.07% | 2.68% | -0.14% |
| Financial | XLF | -1.69% | -7.83% | -11.0% | -32.0% |
| Health Care | XLV | 2.42% | 4.82% | 1.08% | -5.54% |
| Industrial | XLI | -2.28% | -11.1% | -5.34% | -20.6% |
| Materials | XLB | -0.39% | -7.87% | 0.98% | -4.37% |
| Real Estate | XLRE | 0.73% | -5.85% | -4.66% | -25.1% |
| Technology | XLK | -1.67% | -15.5% | -1.03% | -16.7% |
| Utilities | XLU | -0.64% | -3.90% | -11.6% | -27.1% |
| Aerospace & Defense | XAR | -2.57% | -15.5% | -15.4% | -36.9% |
| Biotech | XBI | 6.0% | -6.12% | 16.2% | 2.69% |
| Homebuilder | XHB | -1.06% | -5.79% | 9.28% | -2.05% |
| Retail | XRT | -2.49% | -8.96% | 0.33% | -8.12% |