(CAST) Castellum - Performance -16.7% in 12m
Compare CAST with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-40.59%
#73 in Group
Rel. Strength
31.28%
#5468 in Universe
Total Return 12m
-16.65%
#87 in Group
Total Return 5y
-17.36%
#62 in Group
P/E 24.4
68th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 3.24
75th Percentile in Group
FCF Yield 3.77%
82th Percentile in Group
12m Total Return: CAST (-16.7%) vs XLRE (15.5%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| FSV TO FirstService |
7.57% | 17.9% | 114% | 61 | 30.8 | 1.68 | -14.7% | 28% |
| CIGI TO Colliers International |
12.7% | 13.9% | 162% | 36.9 | 18.2 | 1.14 | 15.9% | -1% |
| WIHL ST Wihlborgs Fastigheter |
10.9% | 4.87% | 63.8% | 17.1 | 13.6 | 1.59 | -46.3% | -5.02% |
| TEG XETRA TAG Immobilien |
13.8% | 7.26% | -16.7% | 22.3 | 13.8 | 1.44 | -30.6% | 20.3% |
| ADJ XETRA Adler |
18.4% | 96.1% | -99% | 0.03 | 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 | 9.04% | 11.54% | 13.81% |
| 3 Months | -8.87% | -0.97% | -6.30% |
| 12 Months | -16.65% | 15.45% | 10.65% |
| 5 Years | -17.36% | 48.39% | 107.77% |
| Trend Score (consistency of price movement) | CAST | XLRE | S&P 500 |
| 1 Month | 63.3% | 94.5% | 83% |
| 3 Months | -50.5% | -61.6% | -75.3% |
| 12 Months | -74.5% | 32.2% | 50.1% |
| 5 Years | -54.9% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #42 | -2.24% | -4.19% |
| 3 Month | #57 | -7.98% | -2.75% |
| 12 Month | #87 | -27.8% | -24.7% |
| 5 Years | #64 | -44.3% | -60.2% |
FAQs
Does CAST Castellum outperforms the market?
No,
over the last 12 months CAST made -16.65%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.45%.
Over the last 3 months CAST made -8.87%, while XLRE made -0.97%.
Over the last 3 months CAST made -8.87%, while XLRE made -0.97%.
Performance Comparison CAST vs Indeces and Sectors
CAST vs. Indices CAST is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.41% | -4.77% | -9.94% | -27.3% |
| US NASDAQ 100 | QQQ | -5.60% | -8.32% | -10.2% | -28.3% |
| US Dow Jones Industrial 30 | DIA | -5.82% | -0.95% | -9.65% | -24.4% |
| German DAX 40 | DAX | -5.39% | -5.92% | -36.2% | -42.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.59% | -2.79% | -10.7% | -24.0% |
| Hongkong Hang Seng | HSI | -8.58% | -10.9% | -18.3% | -30.3% |
| India NIFTY 50 | INDA | -0.49% | 4.20% | -10.4% | -16.4% |
| Brasil Bovespa | EWZ | -6.46% | -8.20% | -18.6% | -8.32% |
CAST vs. Sectors CAST is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.05% | -4.37% | -17.0% | -38.2% |
| Consumer Discretionary | XLY | -5.79% | -5.19% | -8.96% | -30.9% |
| Consumer Staples | XLP | -4.55% | 2.45% | -16.9% | -25.8% |
| Energy | XLE | -5.23% | 2.28% | -3.35% | -7.19% |
| Financial | XLF | -6.51% | -4.48% | -17.0% | -39.1% |
| Health Care | XLV | -2.40% | 8.17% | -4.95% | -12.6% |
| Industrial | XLI | -7.10% | -7.78% | -11.4% | -27.6% |
| Materials | XLB | -5.21% | -4.52% | -5.05% | -11.4% |
| Real Estate | XLRE | -4.09% | -2.50% | -10.7% | -32.1% |
| Technology | XLK | -6.49% | -12.2% | -7.06% | -23.8% |
| Utilities | XLU | -5.46% | -0.55% | -17.6% | -34.1% |
| Aerospace & Defense | XAR | -7.39% | -12.1% | -21.4% | -44.0% |
| Biotech | XBI | 1.18% | -2.77% | 10.2% | -4.36% |
| Homebuilder | XHB | -5.88% | -2.44% | 3.25% | -9.10% |
| Retail | XRT | -7.31% | -5.61% | -5.70% | -15.2% |