(CDA) Compagnie des Alpes - Performance 35.2% in 12m
Compare CDA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
55.51%
#4 in Group
Rel. Strength
84.30%
#1250 in Universe
Total Return 12m
35.16%
#4 in Group
Total Return 5y
78.65%
#11 in Group
P/E 8.92
23th Percentile in Group
P/E Forward 7.84
26th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 15.3%
87th Percentile in Group
12m Total Return: CDA (35.2%) 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 | -42.0% | -20.8% |
| MAT NASDAQ Mattel |
-17.6% | -11.1% | 90.9% | 9.92 | 9.5 | 1.51 | -12.3% | -38.8% |
| 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 | -24.4% | 51.2% |
| HAS NASDAQ Hasbro |
-1.5% | 4.31% | 7.99% | 20.1 | 14.7 | 1.64 | -29.2% | -24.2% |
| HAYW NYSE Hayward Holdings |
-0.14% | 2.33% | -17.4% | 24.4 | 18.3 | 1.36 | -40.5% | 5.11% |
| YETI NYSE YETI Holdings |
-16.9% | -16.1% | 8.83% | 14.1 | 10.5 | 1.66 | 14.3% | 1.4% |
Performance Comparison: CDA vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for CDA
| Total Return (including Dividends) | CDA | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 16.31% | -0.92% | 0.40% |
| 3 Months | 13.74% | -11.84% | -4.90% |
| 12 Months | 35.16% | 15.00% | 13.65% |
| 5 Years | 78.65% | 85.89% | 114.96% |
| Trend Score (consistency of price movement) | CDA | XLY | S&P 500 |
| 1 Month | 92.3% | 68.4% | 74.8% |
| 3 Months | 27.8% | -79.4% | -84.7% |
| 12 Months | 70.2% | 66.4% | 53.5% |
| 5 Years | 65.2% | 55% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #4 | 17.4% | 15.9% |
| 3 Month | #6 | 29.0% | 19.6% |
| 12 Month | #5 | 17.5% | 18.9% |
| 5 Years | #11 | -3.90% | -16.9% |
FAQs
Does CDA Compagnie des Alpes outperforms the market?
Yes,
over the last 12 months CDA made 35.16%, while its related Sector, the Consumer Discretionary (XLY) made 15.00%.
Over the last 3 months CDA made 13.74%, while XLY made -11.84%.
Over the last 3 months CDA made 13.74%, while XLY made -11.84%.
Performance Comparison CDA vs Indeces and Sectors
CDA vs. Indices CDA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.48% | 15.9% | 22.9% | 21.5% |
| US NASDAQ 100 | QQQ | 6.97% | 13.7% | 22.1% | 20.0% |
| US Dow Jones Industrial 30 | DIA | 7.41% | 18.4% | 23.4% | 25.4% |
| German DAX 40 | DAX | 6.70% | 13.3% | 2.65% | 6.83% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.64% | 16.5% | 26.8% | 29.8% |
| Hongkong Hang Seng | HSI | 6.80% | 16.3% | 22.5% | 24.6% |
| India NIFTY 50 | INDA | 8.40% | 11.8% | 23.0% | 32.7% |
| Brasil Bovespa | EWZ | 9.74% | 12.6% | 20.9% | 42.9% |
CDA vs. Sectors CDA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.17% | 15.7% | 16.6% | 11.0% |
| Consumer Discretionary | XLY | 8.47% | 17.2% | 21.5% | 20.2% |
| Consumer Staples | XLP | 9.52% | 16.3% | 20.2% | 24.5% |
| Energy | XLE | 10.9% | 29.2% | 29.9% | 43.7% |
| Financial | XLF | 6.79% | 17.1% | 14.6% | 10.3% |
| Health Care | XLV | 10.1% | 20.3% | 27.8% | 35.0% |
| Industrial | XLI | 6.09% | 15.2% | 21.6% | 23.1% |
| Materials | XLB | 7.61% | 18.7% | 31.3% | 37.5% |
| Real Estate | XLRE | 6.96% | 16.7% | 24.3% | 17.0% |
| Technology | XLK | 6.51% | 12.9% | 25.8% | 24.5% |
| Utilities | XLU | 8.44% | 15.9% | 18.1% | 14.1% |
| Aerospace & Defense | XAR | 6.02% | 8.63% | 8.33% | 6.25% |
| Biotech | XBI | 6.36% | 12.7% | 38.8% | 40.5% |
| Homebuilder | XHB | 6.53% | 17.9% | 38.6% | 40.5% |
| Retail | XRT | 7.34% | 17.5% | 29.4% | 36.2% |