(CATE) Catena - Performance -12.4% in 12m
CATE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
10.29%
#61 in Peer-Group
Rel. Strength
27.26%
#5593 in Stock-Universe
Total Return 12m
-12.40%
#115 in Peer-Group
Total Return 5y
42.18%
#47 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 20.4 |
| P/E Forward | 20.0 |
| High / Low | SEK |
|---|---|
| 52 Week High | 572.30 SEK |
| 52 Week Low | 379.68 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 60.14 |
| Buy/Sell Signal +-5 | -1.38 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CATE (-12.4%) vs XLRE (11.7%)
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 |
3.05% | 15.9% | 144% | 45.1 | 20.2 | 1.14 | 15.9% | -1% |
| FSV TO FirstService |
-0.39% | 15.4% | 78.6% | 61.6 | 32.4 | 1.68 | -14.7% | 28% |
| CIBUS ST Cibus Nordic Real Estate |
4.81% | 18.6% | 82.7% | 44.2 | 15.7 | 1.56 | -54.3% | 10.4% |
| WIHL ST Wihlborgs Fastigheter |
2.72% | 0.9% | 59.3% | 17.6 | 13.6 | 1.59 | -46.3% | -9.49% |
| TEG XETRA TAG Immobilien |
-4.07% | 7.24% | -23.2% | 25.6 | 14.6 | 1.44 | -31.2% | 20.3% |
| ADJ XETRA Adler |
-6.91% | 40.8% | -99% | 0.43 | 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 | 1.61% | -0.01% | 3.81% |
| 3 Months | 23.14% | 10.09% | 23.42% |
| 12 Months | -12.40% | 11.68% | 13.17% |
| 5 Years | 42.18% | 40.45% | 112.04% |
| Trend Score (consistency of price movement) | CATE | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 84.4% | -4.8% | 81% |
| 3 Months | 89.9% | 78.4% | 97.3% |
| 12 Months | -77.9% | -9.4% | 45.1% |
| 5 Years | 43.8% | 39.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th65.64 | 1.62% | -2.12% |
| 3 Month | %th85.28 | 11.86% | -0.23% |
| 12 Month | %th30.06 | -21.56% | -22.59% |
| 5 Years | %th69.94 | 1.23% | -32.94% |
FAQs
Does Catena (CATE) outperform the market?
No,
over the last 12 months CATE made -12.40%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 11.68%.
Over the last 3 months CATE made 23.14%, while XLRE made 10.09%.
Performance Comparison CATE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CATE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.2% | -2.2% | -1.2% | -26% |
| US NASDAQ 100 | QQQ | -0.8% | -2.5% | -2.6% | -24% |
| German DAX 40 | DAX | -1.3% | 2.1% | -13% | -42% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.2% | -1% | -3.2% | -33% |
| Hongkong Hang Seng | HSI | -0.6% | -1% | -19.5% | -51% |
| India NIFTY 50 | INDA | -0.2% | 1.4% | -0.7% | -11% |
| Brasil Bovespa | EWZ | 0.1% | -3.9% | -20.8% | -20% |
CATE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.7% | -2.1% | -5.1% | -37% |
| Consumer Discretionary | XLY | -1.2% | -0.7% | 6.2% | -29% |
| Consumer Staples | XLP | -2.2% | 0.3% | -2.7% | -21% |
| Energy | XLE | -2.4% | -2.4% | 5.3% | -12% |
| Financial | XLF | -1.3% | -2% | -4.9% | -41% |
| Health Care | XLV | -0.4% | 1% | 7.9% | -7% |
| Industrial | XLI | -1.7% | -1.5% | -8.4% | -37% |
| Materials | XLB | -3.8% | -1.3% | -4.3% | -17% |
| Real Estate | XLRE | -0.9% | 1.6% | -0.5% | -24% |
| Technology | XLK | -1.4% | -5% | -4.5% | -22% |
| Utilities | XLU | -1.2% | -0.8% | -4.5% | -35% |
| Aerospace & Defense | XAR | -0.2% | -2.9% | -20.7% | -61% |
| Biotech | XBI | -1.5% | 2.4% | 14.9% | -2% |
| Homebuilder | XHB | -3.4% | -3.7% | 6.4% | -15% |
| Retail | XRT | -4.5% | -0.1% | 3.7% | -22% |
CATE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.4% | -4.54% | 7.02% | -8% |
| Natural Gas | UNG | 0.4% | 10.4% | 10.4% | -8% |
| Gold | GLD | -1.6% | 1.4% | -20.8% | -53% |
| Silver | SLV | -2.6% | 1.5% | -17.5% | -31% |
| Copper | CPER | 0.8% | 0.1% | -14% | -22% |
CATE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.3% | 0.4% | 2.4% | -9% |
| iShares High Yield Corp. Bond | HYG | -0.5% | 0.2% | 0.3% | -22% |