Overview Performance Dividends Peer Group Options

(CAT-A) Catella - Performance 6.3% in 12m

CAT-A performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 20.03%
#44 in Peer-Group
Rel. Strength 49.87%
#3842 in Stock-Universe
Total Return 12m 6.30%
#49 in Peer-Group
Total Return 5y 61.53%
#46 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low SEK
52 Week High 34.99 SEK
52 Week Low 23.71 SEK
Sentiment Value
VRO Trend Strength +-100 84.06
Buy/Sell Signal +-5 0.00
Support / Resistance Levels
Support
Resistance
12m Total Return: CAT-A (6.3%) vs XLF (25.3%)
Total Return of Catella versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CAT-A) Catella - Performance 6.3% in 12m

Top Performer in Environmental & Facilities Services

Short Term Performance

Symbol 1w 1m 3m
CAT-A 5.41% 4% 21.6%
HILB-B 17.8% 119% 263%
YYGH 6.88% 73.1% 219%
ROMA 6.34% 15.2% 242%

Long Term Performance

Symbol 6m 12m 5y
CAT-A 18.9% 6.3% 61.5%
ROMA 422% 486% 19.2%
HILB-B 203% 231% -15.2%
YYGH 96.8% 284% 4.48%

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
WCN TO
Waste Connections		 -2.99% 3.38% 98% 73.6 25.2 1.37 66.9% 24.2%
WCN NYSE
Waste Connections		 -3.14% 3.15% 98.1% 74.7 34.3 1.86 59.4% 8.14%
HDSN NASDAQ
Hudson Technologies		 12.5% -5.14% 669% 22.1 20 0.29 -50.6% -29.3%
EQT ST
EQT (publ)		 17% -0.3% 89.1% 44.3 35 0.5 9.20% 93.4%
RTO NYSE
Rentokil Initial		 -3.45% -24.3% -27.6% 29.2 17 1.27 60.3% 17.5%

Performance Comparison: CAT-A vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CAT-A
Total Return (including Dividends) CAT-A XLF S&P 500
1 Month 4.00% 2.63% 4.01%
3 Months 21.60% 12.15% 17.14%
12 Months 6.30% 25.34% 13.46%
5 Years 61.53% 142.35% 112.73%

Trend Score (consistency of price movement) CAT-A XLF S&P 500
1 Month -28% 83.5% 90.3%
3 Months 29.3% 86.2% 97.5%
12 Months -1.6% 78.1% 46.4%
5 Years 13.7% 75.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th71.93 1.34% -0.01%
3 Month %th71.05 8.43% 3.81%
12 Month %th53.51 -15.19% -6.31%
5 Years %th56.14 -33.35% -24.07%

FAQs

Does Catella (CAT-A) outperform the market?

No, over the last 12 months CAT-A made 6.30%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.34%. Over the last 3 months CAT-A made 21.60%, while XLF made 12.15%.

Performance Comparison CAT-A vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CAT-A vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.9% -0% 11% -7%
US NASDAQ 100 QQQ 5% -0.2% 9% -7%
German DAX 40 DAX 4.6% 2.8% -1.1% -24%
Shanghai Shenzhen CSI 300 CSI 300 3.8% -0.5% 6.6% -12%
Hongkong Hang Seng HSI 4.1% 1.2% -11% -29%
India NIFTY 50 INDA 6.3% 4.8% 10.6% 9%
Brasil Bovespa EWZ 9.2% 4.6% -4% 5%

CAT-A vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 6.3% 2.3% 7.7% -17%
Consumer Discretionary XLY 4% 0.7% 18.7% -12%
Consumer Staples XLP 7% 4.1% 11.9% -1%
Energy XLE 2% -0.1% 18.6% 4%
Financial XLF 6.4% 1.4% 8.7% -19%
Health Care XLV 4.8% 3.9% 22.5% 13%
Industrial XLI 4.5% -0.5% 5.2% -17%
Materials XLB 4.3% -0.5% 10.4% 2%
Real Estate XLRE 5.2% 4.1% 12.5% -2%
Technology XLK 5.1% -2.6% 5.9% -5%
Utilities XLU 4.9% 1.4% 7% -14%
Aerospace & Defense XAR 4.3% -2.9% -9% -43%
Biotech XBI 1.3% 0.9% 21.3% 17%
Homebuilder XHB 1.9% -4.8% 17.6% 7%
Retail XRT 5% 0.8% 15.8% -0%

CAT-A vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 4.4% 0.70% 24.9% 11%
Natural Gas UNG 6.7% 10.5% 37% 8%
Gold GLD 4.8% 3.8% -6.9% -32%
Silver SLV 0.6% -2.3% -11% -16%
Copper CPER -5.4% -11% -8.5% -17%

CAT-A vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.8% 4% 16.3% 11%
iShares High Yield Corp. Bond HYG 5.5% 2.9% 14% -3%