Overview Performance Dividends Peer Group Options

(CALN) Calida Holding - Performance -43.5% in 12m

Compare CALN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -52.90%
#51 in Group
Rel. Strength 13.73%
#6885 in Universe
Total Return 12m -43.49%
#59 in Group
Total Return 5y -41.17%
#45 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 26.7%
51th Percentile in Group

12m Total Return: CALN (-43.5%) vs XLY (13.3%)

Compare overall performance (total returns) of Calida Holding with its related sector ETF XLY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CALN) Calida Holding - Performance -43.5% in 12m

Top Performers in Apparel, Accessories & Luxury Goods

Short Term
Symbol 1w 1m 3m
CALN -2.58% -9.11% -27.3%
RVRC 3.74% 14.1% 1.01%
VRG 3.35% 1.09% 14.9%
MENE 0.0% 0.0% 12.0%
Long Term
Symbol 6m 12m 5y
CALN -37.1% -43.5% -41.2%
DOGZ -69.9% 158% -36.1%
TPR 50.4% 81.7% 435%
MYTE 25.3% 94.9% -75.4%
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
RL NYSE
Ralph Lauren		 1.91% 39.7% 243% 18.8 15.4 1.58 28.4% 18.5%
TPR NYSE
Tapestry		 0.34% 81.7% 435% 20.4 13.1 1.04 11.7% 16.9%
GIL TO
Gildan Activewear		 -0.14% 35.8% 264% 17.2 12.1 0.76 -41.0% 2.98%
GIL NYSE
Gildan Activewear		 4.3% 35.5% 271% 16.7 11.6 1.78 -36.8% -2.8%
CFR SW
Compagnie Financière		 -5.03% 16.3% 215% 25.5 22.2 1.81 50.9% 104%
PNDORA CO
Pandora		 -7.76% -7.46% 378% 15.1 13.8 1.2 -0.20% -6.21%
GIII NASDAQ
G-III Apparel		 -7.79% -10.4% 153% 5.88 7.48 0.98 2.0% -14.1%
LULU NASDAQ
Lululemon Athletica		 -4.34% -24.9% 23.8% 18.3 17.6 1.1 59.6% 46.3%

Performance Comparison: CALN vs XLY vs S&P 500

XLY (Consumer Discretionary ETF) is the Sector Benchmark for CALN
Total Return (including Dividends) CALN XLY S&P 500
1 Month -9.11% -0.10% -0.87%
3 Months -27.29% -14.80% -7.58%
12 Months -43.49% 13.32% 11.88%
5 Years -41.17% 82.04% 110.33%
Trend Score (consistency of price movement) CALN XLY S&P 500
1 Month -49.9% 16.9% 23%
3 Months -87.9% -85% -88.5%
12 Months -95.0% 67.5% 55.1%
5 Years -27.3% 54.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #45 -9.02% -8.32%
3 Month #38 -14.7% -21.3%
12 Month #59 -50.1% -49.5%
5 Years #45 -67.7% -72.0%

FAQs

Does CALN Calida Holding outperforms the market?

No, over the last 12 months CALN made -43.49%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months CALN made -27.29%, while XLY made -14.80%.

Performance Comparison CALN vs Indeces and Sectors

CALN vs. Indices CALN is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -6.15% -8.24% -35.2% -55.4%
US NASDAQ 100 QQQ -7.18% -10.5% -35.7% -56.2%
US Dow Jones Industrial 30 DIA -5.21% -5.93% -35.1% -52.7%
German DAX 40 DAX -4.92% -10.4% -54.7% -68.2%
Shanghai Shenzhen CSI 300 CSI 300 -2.19% -6.29% -32.2% -49.5%
Hongkong Hang Seng HSI -5.16% -9.17% -37.1% -57.4%
India NIFTY 50 INDA -3.31% -13.2% -35.5% -46.6%
Brasil Bovespa EWZ -5.35% -13.7% -38.9% -37.7%

CALN vs. Sectors CALN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -6.40% -8.06% -41.4% -67.5%
Consumer Discretionary XLY -6.23% -9.01% -37.7% -56.8%
Consumer Staples XLP -2.65% -9.31% -40.5% -54.7%
Energy XLE -1.67% 4.75% -29.4% -32.4%
Financial XLF -4.76% -7.0% -42.8% -66.2%
Health Care XLV -6.07% -5.32% -33.5% -45.2%
Industrial XLI -6.57% -9.22% -35.9% -53.1%
Materials XLB -5.54% -6.68% -27.8% -40.0%
Real Estate XLRE -4.63% -7.80% -34.3% -61.6%
Technology XLK -8.60% -10.8% -31.9% -51.2%
Utilities XLU -3.31% -9.17% -37.3% -65.3%
Aerospace & Defense XAR -7.10% -15.5% -48.8% -70.1%
Biotech XBI -7.45% -11.4% -22.6% -41.7%
Homebuilder XHB -5.46% -6.84% -20.4% -36.5%
Retail XRT -4.58% -8.55% -29.7% -40.8%

CALN vs. Commodities CALN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 4.02% 8.70% -24.1% -24.6%
Natural Gas UNG -9.0% 13.4% -68.8% -59.4%
Gold GLD -2.62% -14.5% -56.9% -86.9%
Silver SLV 0.56% -4.62% -36.4% -66.6%
Copper CPER 3.45% 0.57% -41.4% -44.3%

CALN vs. Yields & Bonds CALN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.04% -7.75% -35.9% -49.1%
iShares High Yield Corp. Bond HYG -3.35% -9.23% -39.3% -52.8%