Overview Performance Dividends Peer Group Options

(CARM) Carmila - Performance 12.6% in 12m

CARM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 71.33%
#1 in Peer-Group
Rel. Strength 57.87%
#3143 in Stock-Universe
Total Return 12m 12.56%
#48 in Peer-Group
Total Return 5y 114.93%
#12 in Peer-Group
P/E Value
P/E Trailing 7.55
P/E Forward 9.43
High / Low EUR
52 Week High 18.66 EUR
52 Week Low 14.59 EUR
Sentiment Value
VRO Trend Strength +-100 21.46
Buy/Sell Signal +-5 -1.10
Support / Resistance Levels
Support
Resistance
12m Total Return: CARM (12.6%) vs XLRE (12.2%)
Total Return of Carmila versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CARM) Carmila - Performance 12.6% in 12m

Top Performer in Real Estate Operating Companies

Short Term Performance

Symbol 1w 1m 3m
CARM 0.84% -8.92% 1.47%
PKT -3.28% 34.1% 47.5%
SBB-B -7.18% 1.53% 69.0%
ACRI-B -0.78% 12.9% 51.8%

Long Term Performance

Symbol 6m 12m 5y
CARM 12% 12.6% 115%
LB 6.32% 193% 193%
ACRI-B 51.2% 60.9% 38.0%
SBB-B 30.4% 23.1% -57.2%

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		 -3.32% 15.2% 77.2% 61.7 31.3 1.68 -14.7% 28%
CIGI TO
Colliers International		 5.69% 19.6% 133% 43.9 20 1.14 15.9% -1%
CIBUS ST
Cibus Nordic Real Estate		 5.87% 26.7% 81.5% 43.9 15.7 1.56 -54.3% 10.4%
WIHL ST
Wihlborgs Fastigheter		 8.35% 11.7% 61.9% 16.9 13.6 1.59 -46.3% -5.02%
TEG XETRA
TAG Immobilien		 1.85% 16.1% -17.7% 25.7 14.8 1.44 -30.6% 20.3%
ADJ XETRA
Adler		 -10.6% 42.9% -98.9% 0.48 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 -8.92% 0.07% 3.81%
3 Months 1.47% -0.46% 7.93%
12 Months 12.56% 12.15% 13.56%
5 Years 114.93% 41.36% 115.84%

Trend Score (consistency of price movement) CARM XLRE S&P 500
1 Month -81.8% 32.4% 79.1%
3 Months 34.2% 58.1% 89.5%
12 Months 48.1% -2.6% 43.8%
5 Years 96% 39.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #102 -8.99% -12.27%
3 Month #72 1.94% -5.98%
12 Month #47 0.37% -0.88%
5 Years #11 52.05% -0.42%

FAQs

Does Carmila (CARM) outperform the market?

Yes, over the last 12 months CARM made 12.56%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.15%. Over the last 3 months CARM made 1.47%, while XLRE made -0.46%.

Performance Comparison CARM vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CARM vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.1% -12.7% 9.6% -1%
US NASDAQ 100 QQQ -3% -13.8% 8.6% -2%
German DAX 40 DAX -0.4% -6.5% -5.9% -17%
Shanghai Shenzhen CSI 300 CSI 300 -2.5% -12.9% 10.2% -5%
Hongkong Hang Seng HSI -4% -16.4% -7.8% -22%
India NIFTY 50 INDA -2.5% -11.1% 7.4% 11%
Brasil Bovespa EWZ -0.8% -11.3% -14.1% 3%

CARM vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.9% -13.7% 4% -13%
Consumer Discretionary XLY -1.4% -8.3% 19.5% -6%
Consumer Staples XLP 1.2% -7% 10.2% 6%
Energy XLE 3.7% -13.5% 9% 15%
Financial XLF -2.4% -11% 5.8% -16%
Health Care XLV -0.9% -11% 15% 19%
Industrial XLI -1.6% -10.7% 3.1% -9%
Materials XLB -1.3% -10.1% 8.2% 12%
Real Estate XLRE 2% -9% 10.2% 0%
Technology XLK -3.7% -17.2% 7.3% 1%
Utilities XLU -0.3% -9% 4.1% -9%
Aerospace & Defense XAR -3.4% -16.5% -9.6% -35%
Biotech XBI -0.8% -14.5% 21.7% 22%
Homebuilder XHB -2.3% -10% 19.7% 15%
Retail XRT 1.1% -9.5% 17.9% 9%

CARM vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 12.3% -18.3% 11.4% 19%
Natural Gas UNG 12.2% -0.7% 10.1% 27%
Gold GLD 1.9% -9.7% -14.2% -32%
Silver SLV -1.1% -19.2% -10.8% -14%
Copper CPER -3.8% -15.8% -10.4% -4%

CARM vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.9% -11.9% 10.1% 14%
iShares High Yield Corp. Bond HYG 0.1% -10.6% 7.6% 2%