(CBDG) Compagnie du Cambodge - Performance 44.8% in 12m
CBDG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
55.04%
#49 in Peer-Group
Rel. Strength
84.22%
#1212 in Stock-Universe
Total Return 12m
44.82%
#18 in Peer-Group
Total Return 5y
148.20%
#22 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 143 |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 132.59 EUR |
| 52 Week Low | 55.54 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 53.23 |
| Buy/Sell Signal +-5 | 0.02 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CBDG (44.8%) vs XLF (30%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
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 |
|---|---|---|---|---|---|---|---|---|
| AGF-B TO AGF Management |
6.45% | 58.4% | 226% | 8.53 | 7.45 | 1.25 | 79.0% | 18.1% |
| TSLX NYSE Sixth Street Specialty |
7.11% | 23.4% | 167% | 12.3 | 11.3 | 1.27 | -27.1% | -3.62% |
| ARES NYSE Ares Management |
6.01% | 32.1% | 428% | 100 | 35.1 | 0.63 | 22.1% | -6.74% |
| FHI NYSE Federated Investors |
7.74% | 44.5% | 144% | 11.8 | 10.2 | 0.92 | 26.8% | 22.9% |
| BK NYSE The Bank of New York Mellon |
4.64% | 58.4% | 179% | 14.7 | 13.4 | 1.2 | 32.4% | 10.4% |
| PNNT NYSE PennantPark Investment |
5.9% | 3.53% | 275% | 9.56 | 10 | 0.28 | -21.9% | -23.3% |
| OFS NASDAQ OFS Capital |
4.25% | 12% | 231% | 3.76 | 9.2 | 1.67 | -33.2% | -23.5% |
| APO NYSE Apollo Global Management |
10.9% | 23.3% | 227% | 24.9 | 18.6 | 1.37 | 3.80% | -28.4% |
Performance Comparison: CBDG vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CBDG
| Total Return (including Dividends) | CBDG | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 1.74% | 5.08% | 5.25% |
| 3 Months | -8.15% | 20.75% | 24.13% |
| 12 Months | 44.82% | 29.97% | 14.15% |
| 5 Years | 148.20% | 148.72% | 111.83% |
| Trend Score (consistency of price movement) | CBDG | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -9.2% | 64.2% | 81% |
| 3 Months | -21% | 86% | 96.9% |
| 12 Months | 78.8% | 78% | 44.9% |
| 5 Years | 89.9% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th38.50 | -3.18% | -3.33% |
| 3 Month | %th5.50 | -24.12% | -26.13% |
| 12 Month | %th92.50 | 12.42% | 28.39% |
| 5 Years | %th83.50 | -2.26% | 15.96% |
FAQs
Does Compagnie du Cambodge (CBDG) outperform the market?
Yes,
over the last 12 months CBDG made 44.82%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.97%.
Over the last 3 months CBDG made -8.15%, while XLF made 20.75%.
Performance Comparison CBDG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CBDG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.9% | -3.5% | -18.6% | 31% |
| US NASDAQ 100 | QQQ | 1.2% | -3.6% | -19.3% | 32% |
| German DAX 40 | DAX | 3.1% | 3.2% | -30.8% | 16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.1% | -1.5% | -22.1% | 25% |
| Hongkong Hang Seng | HSI | 1.3% | -4.3% | -38.1% | 6% |
| India NIFTY 50 | INDA | 2.8% | -1.7% | -19% | 46% |
| Brasil Bovespa | EWZ | -1.5% | -7.1% | -43.7% | 35% |
CBDG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.3% | -4.2% | -22.8% | 20% |
| Consumer Discretionary | XLY | 1.4% | -1.4% | -11% | 27% |
| Consumer Staples | XLP | 0.6% | 1.1% | -20.3% | 36% |
| Energy | XLE | 0.6% | -5.3% | -14.5% | 45% |
| Financial | XLF | 0.2% | -3.3% | -23.6% | 15% |
| Health Care | XLV | 1.5% | -0.4% | -11.3% | 49% |
| Industrial | XLI | 0.8% | -2.5% | -26.5% | 20% |
| Materials | XLB | -1.3% | -2.5% | -23.2% | 39% |
| Real Estate | XLRE | 1% | 0.8% | -18.4% | 32% |
| Technology | XLK | 0.2% | -7% | -21% | 34% |
| Utilities | XLU | 2% | -0.1% | -21.9% | 22% |
| Aerospace & Defense | XAR | 3.1% | -5.3% | -37.2% | -4% |
| Biotech | XBI | -0.1% | -1.6% | -5.4% | 52% |
| Homebuilder | XHB | -1.6% | -5.3% | -11.5% | 39% |
| Retail | XRT | -1.6% | -3.3% | -14.3% | 34% |
CBDG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0% | -6.70% | -10.3% | 52% |
| Natural Gas | UNG | 10.4% | 11.6% | -1.9% | 47% |
| Gold | GLD | 0.7% | 3% | -39.3% | 6% |
| Silver | SLV | -0.1% | -5.2% | -36% | 27% |
| Copper | CPER | 1.9% | -2.9% | -35.7% | 34% |
CBDG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.7% | 0.7% | -15.2% | 47% |
| iShares High Yield Corp. Bond | HYG | 2.1% | 0.1% | -17.5% | 35% |