(COTN) Comet Holding - Performance -24.6% in 12m
Compare COTN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
18.00%
#33 in Group
Rel. Strength
24.45%
#6028 in Universe
Total Return 12m
-24.60%
#76 in Group
Total Return 5y
83.29%
#29 in Group
P/E 44.8
76th Percentile in Group
P/E Forward 31.2
72th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.13%
46th Percentile in Group
12m Total Return: COTN (-24.6%) vs XLK (10.4%)
5y Drawdown (Underwater) Chart
Top Performers in Electronic Equipment & Instruments
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 |
|---|---|---|---|---|---|---|---|---|
| CLMB NASDAQ Climb Global Solutions |
-9.02% | 53.6% | 603% | 26.4 | 19.9 | 1.66 | 49.0% | 34.7% |
| OSIS NASDAQ OSI Systems |
15.2% | 71.2% | 213% | 25.9 | 20.2 | 1.69 | 33.6% | 24.2% |
| MYCR ST Mycronic publ |
-9.89% | 2.86% | 155% | 19.9 | - | 0.21 | 71.9% | 64.8% |
| MPTI NYSE MKT M-tron Industries |
23.5% | 113% | 337% | 19.4 | 18.9 | 0.68 | 63.5% | 45.5% |
| TDY NYSE Teledyne Technologies |
-6.44% | 21.7% | 46.7% | 26.5 | 20.8 | 0.98 | 53.4% | 12.2% |
| KEYS NYSE Keysight Technologies |
-3% | 0.41% | 55.7% | 38.8 | 19.2 | 0.93 | -37.7% | - |
| ITRI NASDAQ Itron |
2.01% | 18% | 60.4% | 21.1 | 20.3 | 0.7 | 91.2% | 173% |
| VNT NYSE Vontier |
-2.07% | -20.4% | -3.93% | 11.4 | 10.1 | 1.2 | 8.10% | 2.58% |
Performance Comparison: COTN vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for COTN
| Total Return (including Dividends) | COTN | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -4.14% | 2.43% | -0.45% |
| 3 Months | -19.79% | -6.27% | -6.29% |
| 12 Months | -24.60% | 10.44% | 13.04% |
| 5 Years | 83.29% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | COTN | XLK | S&P 500 |
| 1 Month | 13.1% | 52.7% | 47.5% |
| 3 Months | -89.3% | -84.8% | -87.3% |
| 12 Months | -89.1% | 13.3% | 54.3% |
| 5 Years | 50.3% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #71 | -5.05% | -3.03% |
| 3 Month | #71 | -13.2% | -13.8% |
| 12 Month | #76 | -29.7% | -32.2% |
| 5 Years | #30 | -24.6% | -12.9% |
FAQs
Does COTN Comet Holding outperforms the market?
No,
over the last 12 months COTN made -24.60%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months COTN made -19.79%, while XLK made -6.27%.
Over the last 3 months COTN made -19.79%, while XLK made -6.27%.
Performance Comparison COTN vs Indeces and Sectors
COTN vs. Indices COTN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.90% | -3.69% | -25.3% | -37.6% |
| US NASDAQ 100 | QQQ | -3.82% | -6.04% | -26.1% | -39.6% |
| US Dow Jones Industrial 30 | DIA | -2.36% | -1.29% | -24.6% | -33.9% |
| German DAX 40 | DAX | -2.54% | -3.92% | -43.4% | -49.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.75% | -0.93% | -21.6% | -29.6% |
| Hongkong Hang Seng | HSI | -2.50% | -2.62% | -25.9% | -37.5% |
| India NIFTY 50 | INDA | -0.38% | -9.02% | -25.2% | -27.5% |
| Brasil Bovespa | EWZ | -1.27% | -6.97% | -31.0% | -17.9% |
COTN vs. Sectors COTN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.05% | -3.54% | -31.3% | -48.1% |
| Consumer Discretionary | XLY | -2.93% | -3.55% | -26.5% | -39.3% |
| Consumer Staples | XLP | -0.84% | -3.32% | -29.4% | -35.5% |
| Energy | XLE | 1.36% | 9.90% | -20.2% | -15.3% |
| Financial | XLF | -1.79% | -2.13% | -32.3% | -47.3% |
| Health Care | XLV | -0.20% | 0.53% | -20.2% | -23.4% |
| Industrial | XLI | -3.22% | -4.44% | -26.4% | -35.3% |
| Materials | XLB | -1.09% | -0.92% | -17.5% | -20.2% |
| Real Estate | XLRE | -2.79% | -3.04% | -25.5% | -43.0% |
| Technology | XLK | -4.46% | -6.57% | -22.4% | -35.0% |
| Utilities | XLU | -1.62% | -4.24% | -29.8% | -45.4% |
| Aerospace & Defense | XAR | -3.93% | -11.1% | -39.2% | -52.1% |
| Biotech | XBI | -2.74% | -9.69% | -10.0% | -19.2% |
| Homebuilder | XHB | -1.63% | -2.06% | -10.4% | -18.4% |
| Retail | XRT | -1.66% | -2.98% | -19.4% | -23.1% |