(CAST) Castellum - Performance -15.4% in 12m
CAST performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-38.62%
#102 in Peer-Group
Rel. Strength
25.66%
#5697 in Stock-Universe
Total Return 12m
-15.36%
#119 in Peer-Group
Total Return 5y
-12.21%
#91 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 23.7 |
| P/E Forward | - |
| High / Low | SEK |
|---|---|
| 52 Week High | 149.47 SEK |
| 52 Week Low | 97.80 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 21.80 |
| Buy/Sell Signal +-5 | -0.79 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CAST (-15.4%) vs XLRE (8.2%)
5y Drawdown (Underwater) Chart
Top Performer in Real Estate Operating Companies
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 |
|---|---|---|---|---|---|---|---|---|
| CIGI TO Colliers International |
4.62% | 10.8% | 153% | 45.1 | 20.2 | 1.14 | 15.9% | -1% |
| FSV TO FirstService |
0.29% | 12.8% | 81.5% | 61.6 | 32.4 | 1.68 | -14.7% | 28% |
| CIBUS ST Cibus Nordic Real Estate |
3.03% | 11.5% | 79.6% | 44.2 | 15.7 | 1.56 | -54.3% | 10.4% |
| WIHL ST Wihlborgs Fastigheter |
1.72% | -9.48% | 56.1% | 16 | 13.6 | 1.59 | -46.3% | -9.49% |
| TEG XETRA TAG Immobilien |
-2.81% | -1.5% | -22.1% | 25.6 | 14.6 | 1.44 | -31.2% | 20.3% |
| ADJ XETRA Adler |
-11.2% | 56.3% | -99% | 0.43 | 18.1 | 1.95 | 66.4% | 90.8% |
Performance Comparison: CAST vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for CAST
| Total Return (including Dividends) | CAST | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -5.60% | -0.13% | 4.01% |
| 3 Months | 9.85% | 7.78% | 17.14% |
| 12 Months | -15.36% | 8.23% | 13.46% |
| 5 Years | -12.21% | 42.84% | 112.73% |
| Trend Score (consistency of price movement) | CAST | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -3.2% | -9.9% | 90.3% |
| 3 Months | 86.3% | 73.1% | 97.5% |
| 12 Months | -75.9% | -14.3% | 46.4% |
| 5 Years | -56.8% | 39.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th15.24 | -5.48% | -9.24% |
| 3 Month | %th58.54 | 1.93% | -6.22% |
| 12 Month | %th29.27 | -21.79% | -25.40% |
| 5 Years | %th43.90 | -38.54% | -58.73% |
FAQs
Does Castellum (CAST) outperform the market?
No,
over the last 12 months CAST made -15.36%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 8.23%.
Over the last 3 months CAST made 9.85%, while XLRE made 7.78%.
Performance Comparison CAST vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CAST vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.5% | -9.6% | -2.4% | -29% |
| US NASDAQ 100 | QQQ | -2.4% | -9.8% | -4.4% | -29% |
| German DAX 40 | DAX | -2.9% | -6.8% | -14.5% | -46% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.7% | -10.1% | -6.8% | -34% |
| Hongkong Hang Seng | HSI | -3.4% | -8.4% | -24.4% | -50% |
| India NIFTY 50 | INDA | -1.2% | -4.8% | -2.8% | -13% |
| Brasil Bovespa | EWZ | 1.7% | -5% | -17.4% | -17% |
CAST vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.1% | -7.3% | -5.7% | -39% |
| Consumer Discretionary | XLY | -3.4% | -8.9% | 5.3% | -34% |
| Consumer Staples | XLP | -0.5% | -5.5% | -1.4% | -23% |
| Energy | XLE | -5.5% | -9.7% | 5.2% | -17% |
| Financial | XLF | -1.1% | -8.2% | -4.7% | -41% |
| Health Care | XLV | -2.7% | -5.7% | 9.1% | -9% |
| Industrial | XLI | -2.9% | -10.1% | -8.2% | -39% |
| Materials | XLB | -3.2% | -10.1% | -3% | -19% |
| Real Estate | XLRE | -2.3% | -5.5% | -0.9% | -24% |
| Technology | XLK | -2.4% | -12.2% | -7.5% | -27% |
| Utilities | XLU | -2.6% | -8.2% | -6.4% | -35% |
| Aerospace & Defense | XAR | -3.2% | -12.5% | -22.4% | -64% |
| Biotech | XBI | -6.2% | -8.8% | 7.9% | -4% |
| Homebuilder | XHB | -5.6% | -14.4% | 4.2% | -14% |
| Retail | XRT | -2.5% | -8.8% | 2.5% | -22% |
CAST vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.1% | -8.90% | 11.5% | -11% |
| Natural Gas | UNG | -0.8% | 0.9% | 23.6% | -13% |
| Gold | GLD | -2.6% | -5.9% | -20.3% | -54% |
| Silver | SLV | -6.8% | -11.9% | -24.4% | -38% |
| Copper | CPER | -12.8% | -20.6% | -21.9% | -39% |
CAST vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.6% | -5.6% | 2.9% | -11% |
| iShares High Yield Corp. Bond | HYG | -2% | -6.7% | 0.6% | -24% |