(CARM) Carmila - Performance 13.1% in 12m
Compare CARM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
70.00%
#6 in Group
Rel. Strength
75.18%
#1976 in Universe
Total Return 12m
13.12%
#23 in Group
Total Return 5y
135.60%
#11 in Group
P/E 8.67
24th Percentile in Group
P/E Forward 10.5
22th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.80%
78th Percentile in Group
12m Total Return: CARM (13.1%) vs XLRE (15.5%)
5y Drawdown (Underwater) Chart
Top Performers in Real Estate Operating Companies
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 |
|---|---|---|---|---|---|---|---|---|
| FSV TO FirstService |
7.57% | 17.9% | 114% | 61 | 30.8 | 1.68 | -14.7% | 28% |
| CIGI TO Colliers International |
12.7% | 13.9% | 162% | 36.9 | 18.2 | 1.14 | 15.9% | -1% |
| WIHL ST Wihlborgs Fastigheter |
10.9% | 4.87% | 63.8% | 17.1 | 13.6 | 1.59 | -46.3% | -5.02% |
| TEG XETRA TAG Immobilien |
13.8% | 7.26% | -16.7% | 22.3 | 13.8 | 1.44 | -30.6% | 20.3% |
| ADJ XETRA Adler |
18.4% | 96.1% | -99% | 0.03 | 18.1 | 1.95 | 66.4% | 90.8% |
Performance Comparison: CARM vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for CARM
| Total Return (including Dividends) | CARM | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 10.33% | 11.54% | 13.81% |
| 3 Months | 9.66% | -0.97% | -6.30% |
| 12 Months | 13.12% | 15.45% | 10.65% |
| 5 Years | 135.60% | 48.39% | 107.77% |
| Trend Score (consistency of price movement) | CARM | XLRE | S&P 500 |
| 1 Month | 94.9% | 94.5% | 83% |
| 3 Months | 50.7% | -61.6% | -75.3% |
| 12 Months | 25.9% | 32.2% | 50.1% |
| 5 Years | 95.8% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #28 | -1.08% | -3.06% |
| 3 Month | #10 | 10.7% | 17.0% |
| 12 Month | #24 | -2.02% | 2.24% |
| 5 Years | #11 | 58.8% | 13.4% |
FAQs
Does CARM Carmila outperforms the market?
No,
over the last 12 months CARM made 13.12%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.45%.
Over the last 3 months CARM made 9.66%, while XLRE made -0.97%.
Over the last 3 months CARM made 9.66%, while XLRE made -0.97%.
Performance Comparison CARM vs Indeces and Sectors
CARM vs. Indices CARM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.06% | -3.48% | 15.8% | 2.47% |
| US NASDAQ 100 | QQQ | -4.25% | -7.03% | 15.6% | 1.48% |
| US Dow Jones Industrial 30 | DIA | -4.47% | 0.34% | 16.1% | 5.41% |
| German DAX 40 | DAX | -4.04% | -4.63% | -10.5% | -12.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.24% | -1.50% | 15.0% | 5.75% |
| Hongkong Hang Seng | HSI | -7.23% | -9.60% | 7.41% | -0.56% |
| India NIFTY 50 | INDA | 0.86% | 5.49% | 15.3% | 13.3% |
| Brasil Bovespa | EWZ | -5.11% | -6.91% | 7.07% | 21.5% |
CARM vs. Sectors CARM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.70% | -3.08% | 8.71% | -8.44% |
| Consumer Discretionary | XLY | -4.44% | -3.90% | 16.8% | -1.15% |
| Consumer Staples | XLP | -3.20% | 3.74% | 8.84% | 4.0% |
| Energy | XLE | -3.88% | 3.57% | 22.4% | 22.6% |
| Financial | XLF | -5.16% | -3.19% | 8.67% | -9.31% |
| Health Care | XLV | -1.05% | 9.46% | 20.8% | 17.2% |
| Industrial | XLI | -5.75% | -6.49% | 14.3% | 2.13% |
| Materials | XLB | -3.86% | -3.23% | 20.7% | 18.4% |
| Real Estate | XLRE | -2.74% | -1.21% | 15.0% | -2.33% |
| Technology | XLK | -5.14% | -10.9% | 18.7% | 6.02% |
| Utilities | XLU | -4.11% | 0.74% | 8.11% | -4.35% |
| Aerospace & Defense | XAR | -6.04% | -10.8% | 4.27% | -14.2% |
| Biotech | XBI | 2.53% | -1.48% | 35.9% | 25.4% |
| Homebuilder | XHB | -4.53% | -1.15% | 29.0% | 20.7% |
| Retail | XRT | -5.96% | -4.32% | 20.0% | 14.6% |