(CATG) SA Catana - Performance -30.4% in 12m
Compare CATG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
29.60%
#7 in Group
Rel. Strength
19.96%
#6369 in Universe
Total Return 12m
-30.36%
#30 in Group
Total Return 5y
108.68%
#6 in Group
P/E 3.14
3th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -13.82%
17th Percentile in Group
12m Total Return: CATG (-30.4%) vs XLY (15%)
5y Drawdown (Underwater) Chart
Top Performers in Leisure Products
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 |
|---|---|---|---|---|---|---|---|---|
| ESCA NASDAQ Escalade |
-6.51% | 20.9% | 139% | 15.7 | - | 1.25 | -67.2% | -16.5% |
| MAT NASDAQ Mattel |
-17.6% | -11.1% | 90.9% | 9.92 | 9.5 | 1.51 | 2.50% | 34.2% |
| TRI PA Trigano S.A. |
1.13% | -24.1% | 91% | 5.19 | 6.29 | 0.74 | - | - |
| TOY TO Spin Master |
-7.31% | -24.1% | 25.6% | 22.8 | 7.72 | 0.24 | 56.5% | - |
| HAS NASDAQ Hasbro |
-1.5% | 4.31% | 7.99% | 20.1 | 14.7 | 1.64 | 4.60% | -23% |
| HAYW NYSE Hayward Holdings |
-0.14% | 2.33% | -17.4% | 24.4 | 18.3 | 1.36 | -53.7% | -20.9% |
| YETI NYSE YETI Holdings |
-16.9% | -16.1% | 8.83% | 14.1 | 10.5 | 1.66 | 1.70% | 15.8% |
Performance Comparison: CATG vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for CATG
| Total Return (including Dividends) | CATG | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -21.22% | -0.92% | 0.40% |
| 3 Months | -34.12% | -11.84% | -4.90% |
| 12 Months | -30.36% | 15.00% | 13.65% |
| 5 Years | 108.68% | 85.89% | 114.96% |
| Trend Score (consistency of price movement) | CATG | XLY | S&P 500 |
| 1 Month | -74.2% | 68.4% | 74.8% |
| 3 Months | -96.1% | -79.4% | -84.7% |
| 12 Months | -24.6% | 66.4% | 53.5% |
| 5 Years | 31.5% | 55% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #48 | -20.5% | -21.5% |
| 3 Month | #44 | -25.3% | -30.7% |
| 12 Month | #30 | -39.4% | -38.7% |
| 5 Years | #5 | 12.3% | -2.92% |
FAQs
Does CATG SA Catana outperforms the market?
No,
over the last 12 months CATG made -30.36%, while its related Sector, the Consumer Discretionary (XLY) made 15.00%.
Over the last 3 months CATG made -34.12%, while XLY made -11.84%.
Over the last 3 months CATG made -34.12%, while XLY made -11.84%.
Performance Comparison CATG vs Indeces and Sectors
CATG vs. Indices CATG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.29% | -21.6% | -26.4% | -44.0% |
| US NASDAQ 100 | QQQ | -1.80% | -23.9% | -27.2% | -45.6% |
| US Dow Jones Industrial 30 | DIA | -1.36% | -19.1% | -25.9% | -40.2% |
| German DAX 40 | DAX | -2.07% | -24.3% | -46.6% | -58.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.13% | -21.0% | -22.4% | -35.7% |
| Hongkong Hang Seng | HSI | -1.97% | -21.3% | -26.8% | -40.9% |
| India NIFTY 50 | INDA | -0.37% | -25.8% | -26.3% | -32.9% |
| Brasil Bovespa | EWZ | 0.97% | -25.0% | -28.4% | -22.6% |
CATG vs. Sectors CATG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.60% | -21.8% | -32.7% | -54.5% |
| Consumer Discretionary | XLY | -0.30% | -20.3% | -27.8% | -45.4% |
| Consumer Staples | XLP | 0.75% | -21.2% | -29.1% | -41.0% |
| Energy | XLE | 2.14% | -8.31% | -19.3% | -21.8% |
| Financial | XLF | -1.98% | -20.4% | -34.7% | -55.3% |
| Health Care | XLV | 1.29% | -17.2% | -21.5% | -30.6% |
| Industrial | XLI | -2.68% | -22.4% | -27.6% | -42.4% |
| Materials | XLB | -1.16% | -18.8% | -18.0% | -28.0% |
| Real Estate | XLRE | -1.81% | -20.9% | -25.0% | -48.5% |
| Technology | XLK | -2.26% | -24.6% | -23.4% | -41.1% |
| Utilities | XLU | -0.33% | -21.6% | -31.2% | -51.5% |
| Aerospace & Defense | XAR | -2.75% | -28.9% | -40.9% | -59.3% |
| Biotech | XBI | -2.41% | -24.8% | -10.5% | -25.0% |
| Homebuilder | XHB | -2.24% | -19.6% | -10.7% | -25.0% |
| Retail | XRT | -1.43% | -20.0% | -19.9% | -29.3% |