(CARE) Careium - Performance -10.8% in 12m
Compare CARE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-0.46%
#7 in Group
Rel. Strength
37.87%
#4944 in Universe
Total Return 12m
-10.75%
#8 in Group
Total Return 5y
-14.64%
#7 in Group
P/E 11.4
25th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.80%
30th Percentile in Group
12m Total Return: CARE (-10.8%) vs XLI (10.4%)
5y Drawdown (Underwater) Chart
Top Performers in Security & Alarm Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: CARE vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for CARE
| Total Return (including Dividends) | CARE | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -2.49% | 8.31% | 5.69% |
| 3 Months | -8.67% | -1.50% | -6.49% |
| 12 Months | -10.75% | 10.37% | 9.72% |
| 5 Years | -14.64% | 136.20% | 107.51% |
| Trend Score (consistency of price movement) | CARE | XLI | S&P 500 |
| 1 Month | -72.4% | 90.4% | 89.4% |
| 3 Months | -73.3% | -50.1% | -72% |
| 12 Months | -34.3% | 52.7% | 49.3% |
| 5 Years | 68.4% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #10 | -9.97% | -7.74% |
| 3 Month | #8 | -7.27% | -2.33% |
| 12 Month | #8 | -19.1% | -18.7% |
| 5 Years | #7 | -37.6% | -32.3% |
FAQs
Does CARE Careium outperforms the market?
No,
over the last 12 months CARE made -10.75%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.37%.
Over the last 3 months CARE made -8.67%, while XLI made -1.50%.
Over the last 3 months CARE made -8.67%, while XLI made -1.50%.
Performance Comparison CARE vs Indeces and Sectors
CARE vs. Indices CARE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.23% | -8.18% | -5.31% | -20.5% |
| US NASDAQ 100 | QQQ | -1.50% | -9.88% | -5.72% | -21.6% |
| US Dow Jones Industrial 30 | DIA | -1.12% | -5.16% | -4.28% | -17.0% |
| German DAX 40 | DAX | -1.68% | -17.6% | -30.9% | -35.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.46% | -5.37% | -4.54% | -17.1% |
| Hongkong Hang Seng | HSI | -4.11% | -17.4% | -14.8% | -19.0% |
| India NIFTY 50 | INDA | 2.47% | -5.70% | -7.21% | -12.8% |
| Brasil Bovespa | EWZ | -4.26% | -14.1% | -14.5% | -4.48% |
CARE vs. Sectors CARE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.60% | -8.97% | -11.5% | -31.1% |
| Consumer Discretionary | XLY | -2.65% | -9.18% | -3.12% | -25.6% |
| Consumer Staples | XLP | -0.37% | -3.19% | -12.2% | -18.0% |
| Energy | XLE | -3.48% | -6.98% | 0.69% | -1.73% |
| Financial | XLF | -1.93% | -9.33% | -11.2% | -32.3% |
| Health Care | XLV | 2.87% | 0.57% | -0.08% | -4.74% |
| Industrial | XLI | -2.16% | -10.8% | -6.29% | -21.1% |
| Materials | XLB | -1.39% | -7.53% | -1.26% | -4.67% |
| Real Estate | XLRE | -0.44% | -9.40% | -7.69% | -24.3% |
| Technology | XLK | -2.07% | -12.2% | -3.04% | -16.9% |
| Utilities | XLU | -1.95% | -7.63% | -13.1% | -26.8% |
| Aerospace & Defense | XAR | -1.41% | -11.7% | -14.6% | -36.7% |
| Biotech | XBI | 6.49% | -5.26% | 15.8% | 4.13% |
| Homebuilder | XHB | -0.87% | -8.10% | 8.32% | -1.88% |
| Retail | XRT | -1.29% | -8.63% | 0.98% | -4.49% |