(CAP) Capgemini SE - Performance -22.4% in 12m
CAP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
10.30%
#52 in Peer-Group
Rel. Strength
23.21%
#5715 in Stock-Universe
Total Return 12m
-22.36%
#68 in Peer-Group
Total Return 5y
51.62%
#42 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 16.1 |
| P/E Forward | 14.5 |
| High / Low | EUR |
|---|---|
| 52 Week High | 195.40 EUR |
| 52 Week Low | 117.69 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 24.51 |
| Buy/Sell Signal +-5 | 0.97 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CAP (-22.4%) vs VT (13.1%)
5y Drawdown (Underwater) Chart
Top Performer in IT Consulting & Other Services
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 |
|---|---|---|---|---|---|---|---|---|
| HCKT NASDAQ The Hackett |
-1.16% | 13.8% | 102% | 29.1 | 14.8 | 1.13 | -58.9% | -23.4% |
| DOX NASDAQ Amdocs |
0.62% | 20% | 67.7% | 19.3 | 12.3 | 1.12 | 13.1% | 6.2% |
| IT NYSE Gartner |
-9.09% | -11.7% | 234% | 25.5 | 34.5 | 1.99 | 53.9% | -3.54% |
| CTSH NASDAQ Cognizant Technology |
-3.03% | 13.4% | 48.7% | 16.9 | 15.9 | 1.92 | 48.6% | 8.41% |
| CAP PA Capgemini SE |
-3.37% | -22.4% | 51.6% | 16.1 | 14.5 | 1.67 | 60.6% | 33.5% |
| DXC NYSE DXC Technology |
-0.81% | -21.3% | -8.05% | 7.55 | 5.29 | 0.28 | -18.1% | 7.52% |
| KNOW ST Know IT |
-0.47% | -22.8% | -1.24% | 42.1 | 28.8 | 1.12 | -51.3% | -8.87% |
| EPAM NYSE EPAM Systems |
-4.51% | -8.24% | -33.1% | 23.6 | 15.5 | 1.9 | 4.0% | -9.87% |
Performance Comparison: CAP vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for CAP
| Total Return (including Dividends) | CAP | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -3.37% | 2.96% | 3.94% |
| 3 Months | -0.84% | 5.40% | 4.85% |
| 12 Months | -22.36% | 13.13% | 11.96% |
| 5 Years | 51.62% | 84.71% | 109.71% |
| Trend Score (consistency of price movement) | CAP | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -5.3% | 73% | 78.2% |
| 3 Months | 70.2% | 85.8% | 81.9% |
| 12 Months | -82.6% | 59% | 43.1% |
| 5 Years | 38.8% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #60 | -6.15% | -7.03% |
| 3 Month | #43 | -5.92% | -5.43% |
| 12 Month | #68 | -31.37% | -30.65% |
| 5 Years | #43 | -17.92% | -27.70% |
FAQs
Does Capgemini SE (CAP) outperform the market?
No,
over the last 12 months CAP made -22.36%, while its related Sector, the Vanguard Total World Stock (VT) made 13.13%.
Over the last 3 months CAP made -0.84%, while VT made 5.40%.
Performance Comparison CAP vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CAP vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.2% | -7.3% | -8.1% | -34% |
| US NASDAQ 100 | QQQ | -7% | -7.9% | -8.5% | -35% |
| German DAX 40 | DAX | -5.6% | -1.8% | -23.4% | -49% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.2% | -2.9% | -7.3% | -36% |
| Hongkong Hang Seng | HSI | -6.1% | -8.8% | -25% | -52% |
| India NIFTY 50 | INDA | -6.9% | -2.9% | -8.5% | -22% |
| Brasil Bovespa | EWZ | -5% | -5.3% | -31.1% | -28% |
CAP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.9% | -7.1% | -12.6% | -46% |
| Consumer Discretionary | XLY | -7.5% | -5.2% | -0.4% | -41% |
| Consumer Staples | XLP | -7.6% | -3.1% | -10.3% | -29% |
| Energy | XLE | -6.1% | -9.2% | -10.7% | -20% |
| Financial | XLF | -7.9% | -4.9% | -11.9% | -46% |
| Health Care | XLV | -4.7% | -4.8% | -2.2% | -13% |
| Industrial | XLI | -7.5% | -5.5% | -15% | -41% |
| Materials | XLB | -6.5% | -5.3% | -9.8% | -21% |
| Real Estate | XLRE | -8.6% | -7.8% | -11.9% | -36% |
| Technology | XLK | -7.3% | -10.5% | -8.8% | -32% |
| Utilities | XLU | -7.6% | -3.6% | -14.2% | -41% |
| Aerospace & Defense | XAR | -9.6% | -11.4% | -28.1% | -65% |
| Biotech | XBI | -6% | -7.5% | 3.9% | -10% |
| Homebuilder | XHB | -9.5% | -6.2% | 1% | -17% |
| Retail | XRT | -7.5% | -6.7% | -3.1% | -25% |
CAP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.6% | -15.8% | -11.2% | -18% |
| Natural Gas | UNG | -6.5% | -3.4% | -14.3% | -8% |
| Gold | GLD | -7.1% | -3.8% | -35.7% | -67% |
| Silver | SLV | -7.1% | -11.6% | -28.7% | -44% |
| Copper | CPER | -8.8% | -4.2% | -26.4% | -34% |
CAP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -8.9% | -6.4% | -7.5% | -18% |
| iShares High Yield Corp. Bond | HYG | -7.9% | -5.1% | -11.1% | -32% |