(CALN) Calida Holding - Performance -44.5% in 12m
CALN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-52.49%
#50 in Peer-Group
Rel. Strength
11.81%
#6709 in Stock-Universe
Total Return 12m
-44.51%
#58 in Peer-Group
Total Return 5y
-37.21%
#43 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 284 |
| P/E Forward | - |
| High / Low | CHF |
|---|---|
| 52 Week High | 31.41 CHF |
| 52 Week Low | 15.70 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 48.31 |
| Buy/Sell Signal +-5 | 0.26 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CALN (-44.5%) vs VT (12.6%)
5y Drawdown (Underwater) Chart
Top Performer in Apparel, Accessories & Luxury Goods
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 |
|---|---|---|---|---|---|---|---|---|
| TPR NYSE Tapestry |
-4.78% | 92.6% | 525% | 20.6 | 14.5 | 1.08 | 25.5% | 8.32% |
| CFR SW Compagnie Financière |
1.47% | 13.3% | 198% | 25.7 | 24.9 | 1.92 | 61.7% | 104% |
| GIL TO Gildan Activewear |
-8.21% | 23.2% | 221% | 18.8 | 13.8 | 0.94 | 0.50% | 24.6% |
| GIL NYSE Gildan Activewear |
-5.7% | 24.5% | 220% | 18.8 | 13.8 | 0.94 | -35.8% | -7.15% |
| PNDORA CO Pandora |
-0.56% | 11.5% | 271% | 18.3 | 17.2 | 1.52 | 1.60% | -19.5% |
| BOSS XETRA Hugo Boss |
-5.71% | -10.2% | 48.7% | 13.2 | 12.3 | 1.74 | 34.9% | 86.4% |
| GIII NASDAQ G-III Apparel |
-26.3% | -24.9% | 45.7% | 5.3 | 5.92 | 0.98 | 6.40% | 24.4% |
| LULU NASDAQ Lululemon Athletica |
-25% | -23.6% | -21.1% | 16.3 | 16.6 | 1.05 | 57.8% | 12% |
Performance Comparison: CALN vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for CALN
| Total Return (including Dividends) | CALN | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -8.94% | 1.57% | 1.11% |
| 3 Months | -21.43% | 5.66% | 5.58% |
| 12 Months | -44.51% | 12.60% | 10.51% |
| 5 Years | -37.21% | 85.65% | 109.12% |
| Trend Score (consistency of price movement) | CALN | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -90.7% | 81.7% | 69.9% |
| 3 Months | -33.5% | 75.1% | 69.3% |
| 12 Months | -96.1% | 58.4% | 43.2% |
| 5 Years | -37.2% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #44 | -10.35% | -9.94% |
| 3 Month | #50 | -25.64% | -25.58% |
| 12 Month | #59 | -50.72% | -49.79% |
| 5 Years | #41 | -66.18% | -69.97% |
FAQs
Does Calida Holding (CALN) outperform the market?
No,
over the last 12 months CALN made -44.51%, while its related Sector, the Vanguard Total World Stock (VT) made 12.60%.
Over the last 3 months CALN made -21.43%, while VT made 5.66%.
Performance Comparison CALN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CALN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.9% | -10.1% | -25.1% | -55% |
| US NASDAQ 100 | QQQ | 2.2% | -10.4% | -24.3% | -54% |
| German DAX 40 | DAX | 4.2% | -8.2% | -41.4% | -74% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.2% | -8% | -26.9% | -56% |
| Hongkong Hang Seng | HSI | 1.4% | -14% | -44.1% | -72% |
| India NIFTY 50 | INDA | 3.7% | -7.6% | -24.1% | -43% |
| Brasil Bovespa | EWZ | -0.4% | -9.4% | -45.3% | -54% |
CALN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.3% | -10.4% | -27.9% | -67% |
| Consumer Discretionary | XLY | 2.5% | -7.1% | -15.2% | -62% |
| Consumer Staples | XLP | 2.3% | -8.7% | -26.6% | -51% |
| Energy | XLE | -3.9% | -11.9% | -28.7% | -48% |
| Financial | XLF | 3.5% | -6.4% | -27.9% | -68% |
| Health Care | XLV | 0% | -13.3% | -24.6% | -39% |
| Industrial | XLI | 3% | -9.3% | -30.6% | -63% |
| Materials | XLB | 2.6% | -10.3% | -25.9% | -44% |
| Real Estate | XLRE | 1.4% | -9.9% | -26.1% | -58% |
| Technology | XLK | 1.6% | -11% | -25.5% | -49% |
| Utilities | XLU | 0.6% | -9.5% | -33.4% | -66% |
| Aerospace & Defense | XAR | 2.9% | -14.7% | -42% | -87% |
| Biotech | XBI | 2.3% | -16.7% | -14.3% | -37% |
| Homebuilder | XHB | 3.6% | -3.9% | -9.7% | -35% |
| Retail | XRT | 5.9% | -8.8% | -17.1% | -45% |
CALN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.9% | -27.6% | -34.9% | -48% |
| Natural Gas | UNG | 2.7% | -6.3% | -43.4% | -30% |
| Gold | GLD | -1.7% | -15.1% | -55.3% | -92% |
| Silver | SLV | 2.8% | -20.3% | -44.7% | -67% |
| Copper | CPER | 4.5% | -10.7% | -40% | -53% |
CALN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.5% | -9.6% | -23.7% | -41% |
| iShares High Yield Corp. Bond | HYG | 1.5% | -9.5% | -28.8% | -54% |