(CATE) Catena - Performance -8.9% in 12m
Compare CATE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
13.01%
#38 in Group
Rel. Strength
37.17%
#5000 in Universe
Total Return 12m
-8.90%
#72 in Group
Total Return 5y
47.98%
#30 in Group
P/E 19.1
64th Percentile in Group
P/E Forward 20.0
65th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.42%
97th Percentile in Group
12m Total Return: CATE (-8.9%) 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: CATE vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for CATE
| Total Return (including Dividends) | CATE | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 15.10% | 11.54% | 13.81% |
| 3 Months | -6.89% | -0.97% | -6.30% |
| 12 Months | -8.90% | 15.45% | 10.65% |
| 5 Years | 47.98% | 48.39% | 107.77% |
| Trend Score (consistency of price movement) | CATE | XLRE | S&P 500 |
| 1 Month | 95.0% | 94.5% | 83% |
| 3 Months | -21.9% | -61.6% | -75.3% |
| 12 Months | -79.3% | 32.2% | 50.1% |
| 5 Years | 48.0% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #25 | 3.19% | 1.13% |
| 3 Month | #64 | -5.98% | -0.63% |
| 12 Month | #73 | -21.1% | -17.7% |
| 5 Years | #31 | -0.28% | -28.8% |
FAQs
Does CATE Catena outperforms the market?
No,
over the last 12 months CATE made -8.90%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.45%.
Over the last 3 months CATE made -6.89%, while XLRE made -0.97%.
Over the last 3 months CATE made -6.89%, while XLRE made -0.97%.
Performance Comparison CATE vs Indeces and Sectors
CATE vs. Indices CATE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.88% | 1.29% | -3.99% | -19.6% |
| US NASDAQ 100 | QQQ | -3.07% | -2.26% | -4.20% | -20.5% |
| US Dow Jones Industrial 30 | DIA | -3.29% | 5.11% | -3.70% | -16.6% |
| German DAX 40 | DAX | -2.86% | 0.14% | -30.3% | -34.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.06% | 3.27% | -4.76% | -16.3% |
| Hongkong Hang Seng | HSI | -6.05% | -4.83% | -12.4% | -22.6% |
| India NIFTY 50 | INDA | 2.04% | 10.3% | -4.43% | -8.69% |
| Brasil Bovespa | EWZ | -3.93% | -2.14% | -12.7% | -0.57% |
CATE vs. Sectors CATE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.52% | 1.69% | -11.1% | -30.5% |
| Consumer Discretionary | XLY | -3.26% | 0.87% | -3.01% | -23.2% |
| Consumer Staples | XLP | -2.02% | 8.51% | -10.9% | -18.0% |
| Energy | XLE | -2.70% | 8.34% | 2.60% | 0.56% |
| Financial | XLF | -3.98% | 1.58% | -11.1% | -31.3% |
| Health Care | XLV | 0.13% | 14.2% | 1.0% | -4.84% |
| Industrial | XLI | -4.57% | -1.72% | -5.42% | -19.9% |
| Materials | XLB | -2.68% | 1.54% | 0.90% | -3.67% |
| Real Estate | XLRE | -1.56% | 3.56% | -4.74% | -24.4% |
| Technology | XLK | -3.96% | -6.12% | -1.11% | -16.0% |
| Utilities | XLU | -2.93% | 5.51% | -11.7% | -26.4% |
| Aerospace & Defense | XAR | -4.86% | -6.06% | -15.5% | -36.2% |
| Biotech | XBI | 3.71% | 3.29% | 16.2% | 3.39% |
| Homebuilder | XHB | -3.35% | 3.62% | 9.20% | -1.35% |
| Retail | XRT | -4.78% | 0.45% | 0.25% | -7.42% |