(CDA) Compagnie des Alpes - Performance 42.8% in 12m
CDA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
60.08%
#3 in Peer-Group
Rel. Strength
83.63%
#1219 in Stock-Universe
Total Return 12m
42.79%
#3 in Peer-Group
Total Return 5y
73.40%
#9 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 9.62 |
| P/E Forward | 7.88 |
| High / Low | EUR |
|---|---|
| 52 Week High | 19.00 EUR |
| 52 Week Low | 11.99 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 88.91 |
| Buy/Sell Signal +-5 | 1.70 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CDA (42.8%) vs VT (13.1%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| TRI PA Trigano S.A. |
7.72% | 15.8% | 75.2% | 8.7 | 8.68 | 0.74 | - | - |
| MAT NASDAQ Mattel |
0.58% | 11% | 103% | 12.6 | 11.3 | 1.89 | 2.80% | -56.5% |
| ESCA NASDAQ Escalade |
1.91% | 11.1% | 26.8% | 14 | - | 1.25 | -69.0% | -24.4% |
| HAS NASDAQ Hasbro |
7.25% | 19.3% | 22.5% | 22.3 | 17.3 | 1.8 | -3.10% | 57.3% |
| TOY TO Spin Master |
-5.11% | -18.1% | 1.54% | 16.2 | 8.83 | 0.28 | 56.5% | - |
| BC NYSE Brunswick |
13.1% | -23.3% | -3.37% | 36.7 | 21 | 0.55 | -76.7% | -39.8% |
| YETI NYSE YETI Holdings |
3.76% | -23.9% | -28.8% | 14.2 | 14.6 | 1.66 | -19.8% | -24.9% |
Performance Comparison: CDA vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for CDA
| Total Return (including Dividends) | CDA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 7.83% | 2.96% | 3.94% |
| 3 Months | 27.35% | 5.40% | 4.85% |
| 12 Months | 42.79% | 13.13% | 11.96% |
| 5 Years | 73.40% | 84.71% | 109.71% |
| Trend Score (consistency of price movement) | CDA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 84.5% | 73% | 78.2% |
| 3 Months | 97% | 85.8% | 81.9% |
| 12 Months | 93.6% | 59% | 43.1% |
| 5 Years | 67.1% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #17 | 4.73% | 3.74% |
| 3 Month | #5 | 20.82% | 21.45% |
| 12 Month | #3 | 26.22% | 27.54% |
| 5 Years | #8 | -6.13% | -17.32% |
FAQs
Does Compagnie des Alpes (CDA) outperform the market?
Yes,
over the last 12 months CDA made 42.79%, while its related Sector, the Vanguard Total World Stock (VT) made 13.13%.
Over the last 3 months CDA made 27.35%, while VT made 5.40%.
Performance Comparison CDA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CDA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.5% | 3.9% | 36.8% | 31% |
| US NASDAQ 100 | QQQ | 2.8% | 3.3% | 36.4% | 30% |
| German DAX 40 | DAX | 4.1% | 9.4% | 21.5% | 16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.5% | 8.3% | 37.6% | 29% |
| Hongkong Hang Seng | HSI | 3.6% | 2.4% | 19.9% | 14% |
| India NIFTY 50 | INDA | 2.8% | 8.3% | 36.4% | 44% |
| Brasil Bovespa | EWZ | 4.7% | 5.9% | 13.7% | 37% |
CDA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.8% | 4.1% | 32.2% | 20% |
| Consumer Discretionary | XLY | 2.2% | 6.1% | 44.5% | 24% |
| Consumer Staples | XLP | 2.2% | 8.1% | 34.6% | 36% |
| Energy | XLE | 3.6% | 2.1% | 34.2% | 45% |
| Financial | XLF | 1.8% | 6.3% | 33% | 19% |
| Health Care | XLV | 5% | 6.4% | 42.7% | 52% |
| Industrial | XLI | 2.2% | 5.7% | 29.9% | 25% |
| Materials | XLB | 3.2% | 5.9% | 35.1% | 44% |
| Real Estate | XLRE | 1.2% | 3.4% | 32.9% | 29% |
| Technology | XLK | 2.4% | 0.7% | 36.1% | 33% |
| Utilities | XLU | 2.1% | 7.6% | 30.7% | 24% |
| Aerospace & Defense | XAR | 0.2% | -0.2% | 16.8% | 0% |
| Biotech | XBI | 3.7% | 3.7% | 48.8% | 55% |
| Homebuilder | XHB | 0.2% | 5% | 45.9% | 48% |
| Retail | XRT | 2.2% | 4.5% | 41.8% | 40% |
CDA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5.1% | -4.55% | 33.7% | 47% |
| Natural Gas | UNG | 3.2% | 7.8% | 30.6% | 57% |
| Gold | GLD | 2.6% | 7.4% | 9.2% | -1% |
| Silver | SLV | 2.6% | -0.4% | 16.2% | 21% |
| Copper | CPER | 0.9% | 7% | 18.5% | 31% |
CDA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.8% | 4.8% | 37.4% | 47% |
| iShares High Yield Corp. Bond | HYG | 1.8% | 6.1% | 33.8% | 33% |