(CAP) Capgemini SE - Performance -29% in 12m
Compare CAP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
19.41%
#48 in Group
Rel. Strength
21.81%
#6222 in Universe
Total Return 12m
-29.01%
#70 in Group
Total Return 5y
79.41%
#39 in Group
P/E 13.8
22th Percentile in Group
P/E Forward 12.1
33th Percentile in Group
PEG 1.89
60th Percentile in Group
FCF Yield 18.0%
63th Percentile in Group
12m Total Return: CAP (-29%) vs VT (9.8%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| IBM NYSE International Business |
12.2% | 55.5% | 168% | 42.1 | 22.4 | 1.72 | 26.8% | -6.57% |
| HCKT NASDAQ The Hackett |
-9.8% | 9.68% | 110% | 25.1 | 14.8 | 1.14 | -22.7% | -10.9% |
| IT NYSE Gartner |
14.5% | 0.16% | 268% | 26.7 | 36 | 1.99 | 66.3% | 29.1% |
| DOX NASDAQ Amdocs |
8.85% | 7.49% | 56.7% | 20.8 | 12.9 | 1.17 | -0.40% | 3.93% |
| PACT ST Proact IT |
2.16% | 2.16% | 172% | 14.3 | - | 0.98 | 69.9% | 22.9% |
| CTSH NASDAQ Cognizant Technology |
15.7% | 17% | 51.2% | 15.8 | 14.6 | 1.54 | 48.6% | 8.41% |
| KNOW ST Know IT |
2.99% | -11.8% | 16.4% | 46.8 | 23.2 | 1.12 | -51.3% | -8.87% |
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 | 18.98% | 13.20% | 13.81% |
| 3 Months | -17.96% | -2.22% | -6.30% |
| 12 Months | -29.01% | 9.77% | 10.65% |
| 5 Years | 79.41% | 87.21% | 107.77% |
| Trend Score (consistency of price movement) | CAP | VT | S&P 500 |
| 1 Month | 94.8% | 89.5% | 83% |
| 3 Months | -86.2% | -65.9% | -75.3% |
| 12 Months | -86.4% | 56.7% | 50.1% |
| 5 Years | 47.9% | 72.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #33 | 5.11% | 6.94% |
| 3 Month | #64 | -16.1% | -12.4% |
| 12 Month | #71 | -35.3% | -35.4% |
| 5 Years | #40 | -4.17% | -13.1% |
FAQs
Does CAP Capgemini SE outperforms the market?
No,
over the last 12 months CAP made -29.01%, while its related Sector, the Vanguard Total World Stock (VT) made 9.77%.
Over the last 3 months CAP made -17.96%, while VT made -2.22%.
Over the last 3 months CAP made -17.96%, while VT made -2.22%.
Performance Comparison CAP vs Indeces and Sectors
CAP vs. Indices CAP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.25% | 5.17% | -6.36% | -39.7% |
| US NASDAQ 100 | QQQ | 0.78% | 4.91% | -5.70% | -39.4% |
| US Dow Jones Industrial 30 | DIA | 1.27% | 10.6% | -6.01% | -36.5% |
| German DAX 40 | DAX | -0.42% | 2.33% | -30.5% | -53.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.93% | 7.15% | -7.13% | -36.4% |
| Hongkong Hang Seng | HSI | -2.02% | 2.27% | -12.6% | -41.5% |
| India NIFTY 50 | INDA | 3.08% | 10.7% | -8.87% | -32.3% |
| Brasil Bovespa | EWZ | 4.80% | 8.75% | -9.07% | -16.8% |
CAP vs. Sectors CAP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.32% | 7.42% | -12.7% | -50.1% |
| Consumer Discretionary | XLY | 1.50% | 8.76% | -5.60% | -41.5% |
| Consumer Staples | XLP | 2.86% | 13.9% | -14.7% | -37.9% |
| Energy | XLE | 2.37% | 16.0% | 0.80% | -18.3% |
| Financial | XLF | 1.01% | 6.82% | -13.5% | -50.9% |
| Health Care | XLV | 6.07% | 18.3% | -2.84% | -25.5% |
| Industrial | XLI | 0.20% | 4.70% | -7.50% | -38.5% |
| Materials | XLB | 3.22% | 10.4% | 0.53% | -22.1% |
| Real Estate | XLRE | 1.80% | 9.67% | -9.23% | -43.9% |
| Technology | XLK | -0.35% | 1.35% | -2.51% | -35.4% |
| Utilities | XLU | 0.09% | 8.95% | -16.8% | -48.7% |
| Aerospace & Defense | XAR | -0.09% | -1.06% | -19.4% | -54.1% |
| Biotech | XBI | 9.18% | 13.0% | 13.6% | -14.7% |
| Homebuilder | XHB | 2.01% | 13.3% | 7.83% | -19.6% |
| Retail | XRT | 0.36% | 10.3% | -0.22% | -25.1% |