(CARE) Careium - Performance 2.3% in 12m
CARE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
3.83%
#7 in Peer-Group
Rel. Strength
41.33%
#4351 in Stock-Universe
Total Return 12m
2.31%
#6 in Peer-Group
Total Return 5y
-3.43%
#7 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 13.1 |
| P/E Forward | - |
| High / Low | SEK |
|---|---|
| 52 Week High | 36.60 SEK |
| 52 Week Low | 27.40 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 60.71 |
| Buy/Sell Signal +-5 | -1.66 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CARE (2.3%) vs XLI (24.1%)
5y Drawdown (Underwater) Chart
Top Performer 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 | 8.39% | 3.74% | 4.55% |
| 3 Months | 3.33% | 12.89% | 10.78% |
| 12 Months | 2.31% | 24.13% | 14.71% |
| 5 Years | -3.43% | 130.96% | 112.53% |
| Trend Score (consistency of price movement) | CARE | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 75.6% | 42.9% | 79.2% |
| 3 Months | 47.3% | 90.3% | 92.9% |
| 12 Months | -48.9% | 55.3% | 44.2% |
| 5 Years | 69.7% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th72.73 | 4.49% | 3.67% |
| 3 Month | %th72.73 | -8.47% | -6.72% |
| 12 Month | %th54.55 | -17.58% | -10.81% |
| 5 Years | %th54.55 | -35.02% | -30.25% |
FAQs
Does Careium (CARE) outperform the market?
No,
over the last 12 months CARE made 2.31%, while its related Sector, the Industrial Sector SPDR (XLI) made 24.13%.
Over the last 3 months CARE made 3.33%, while XLI made 12.89%.
Performance Comparison CARE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CARE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.9% | 3.8% | -2.7% | -12% |
| US NASDAQ 100 | QQQ | -5.7% | 2.8% | -4.9% | -13% |
| German DAX 40 | DAX | -4.7% | 8.4% | -15.7% | -28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.5% | 4.2% | -0.7% | -15% |
| Hongkong Hang Seng | HSI | -4.4% | 2.6% | -18.5% | -33% |
| India NIFTY 50 | INDA | -4.4% | 6.3% | -2.5% | 2% |
| Brasil Bovespa | EWZ | -6.2% | 0.6% | -27.2% | -11% |
CARE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.4% | 1.6% | -9.4% | -26% |
| Consumer Discretionary | XLY | -3.3% | 6.8% | 6% | -17% |
| Consumer Staples | XLP | -1.4% | 10% | -0.9% | -7% |
| Energy | XLE | -0.5% | 4.9% | 2.7% | 6% |
| Financial | XLF | -5% | 5.3% | -5.8% | -27% |
| Health Care | XLV | -3.9% | 6.4% | 4.5% | 8% |
| Industrial | XLI | -4.4% | 4.7% | -9.3% | -22% |
| Materials | XLB | -2.9% | 6.8% | -2.1% | -1% |
| Real Estate | XLRE | -0.4% | 8.4% | -0.1% | -10% |
| Technology | XLK | -6.2% | -0.5% | -6% | -10% |
| Utilities | XLU | -2.4% | 8.3% | -6.1% | -22% |
| Aerospace & Defense | XAR | -6.8% | -1.5% | -24.1% | -50% |
| Biotech | XBI | -2.7% | 6.3% | 11.2% | 13% |
| Homebuilder | XHB | -3.1% | 2.3% | 8.6% | 2% |
| Retail | XRT | -1.8% | 7% | 6% | -4% |
CARE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.4% | 3.27% | 6.56% | 13% |
| Natural Gas | UNG | 7.4% | 17.8% | 12.4% | 10% |
| Gold | GLD | 0.1% | 10.6% | -22.6% | -39% |
| Silver | SLV | -1.4% | 4.5% | -21.3% | -20% |
| Copper | CPER | -5.1% | 4.2% | -22.4% | -13% |
CARE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.6% | 4.8% | 0.5% | 0% |
| iShares High Yield Corp. Bond | HYG | -2.8% | 6.5% | -1.7% | -9% |