CGRA Performance & Benchmarks - 9% in 12m
The Total Return for 3m is 4.3%, for 6m 3.6% and YTD 6.1%. Compare with Peer-Group: Global Equity
Performance Rating
58.22%
#27 in Peer-Group
Rel. Strength
54.42%
#3504 in Stock-Universe
Total Return 12m
9.03%
#35 in Peer-Group
Total Return 5y
39.06%
#41 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 23.12 CAD |
| 52 Week Low | 20.79 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 81.94 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CGRA (9%) vs VT (16.1%)
5y Drawdown (Underwater) Chart
Top Performer in Global Equity
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| CGRA | 0.92% | 0.69% | 4.26% |
| TGED | -1.13% | 2.04% | 12.4% |
| VMO | -1.93% | 1.56% | 12.8% |
| HGRO | -0.77% | 1.95% | 10.1% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| CGRA | 3.59% | 9.03% | 39.1% |
| VMO | 2.91% | 19.0% | 93.7% |
| TGED | 1.79% | 18.5% | 110% |
| HGRO | 4.68% | 17.6% | 83.7% |
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 |
|---|---|---|---|---|---|---|---|---|
| HEQT TO Global X All-Equity Asset |
0.42% | 16.4% | 114% | - | - | - | - | - |
| XEQT TO iShares Core Equity |
0.7% | 16.8% | 83.7% | - | - | - | - | - |
| VEQT TO Vanguard All-Equity |
0.96% | 16.9% | 83.7% | - | - | - | - | - |
| TGED TO TD Active Global Enhanced |
2.04% | 18.5% | 110% | - | - | - | - | - |
| XAW TO iShares Core MSCI All |
0.93% | 14% | 82% | - | - | - | - | - |
| HGRO TO Global X Growth TRI |
1.95% | 17.6% | 83.7% | - | - | - | - | - |
| VMO TO Vanguard Global Momentum |
1.56% | 19% | 93.7% | - | - | - | - | - |
| VXC TO Vanguard FTSE Global All |
1.02% | 14.8% | 80.3% | - | - | - | - | - |
Performance Comparison: CGRA vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for CGRA
| Total Return (including Dividends) | CGRA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.69% | -0.09% | 0.66% |
| 3 Months | 4.26% | 10.26% | 11.66% |
| 12 Months | 9.03% | 16.05% | 15.92% |
| 5 Years | 39.06% | 78.44% | 103.09% |
| Trend Stabilty (consistency of price movement) | CGRA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 30.9% | 52.9% | 66.4% |
| 3 Months | 84% | 96% | 96.6% |
| 12 Months | 65.3% | 64% | 50% |
| 5 Years | 74.6% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 23 %th | 0.05% | -1.17% |
| 3 Month | 15 %th | -6.55% | -8.15% |
| 12 Month | 25 %th | -7.15% | -7.49% |
| 5 Years | 6 %th | -22.59% | -32.39% |
FAQs
Does CI Global Real Asset (CGRA) outperform the market?
No,
over the last 12 months CGRA made 9.03%, while its related Sector, the Vanguard Total World Stock (VT) made 16.05%.
Over the last 3 months CGRA made 4.26%, while VT made 10.26%.
Performance Comparison CGRA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CGRA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.3% | 0% | -1% | -7% |
| US NASDAQ 100 | QQQ | 3.1% | -0.6% | -3.6% | -12% |
| German DAX 40 | DAX | 4.2% | 1.8% | -5.3% | -20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.5% | -2% | -5.4% | -12% |
| Hongkong Hang Seng | HSI | 3.1% | -1.4% | -23.8% | -30% |
| India NIFTY 50 | INDA | 2.9% | 6.3% | 0% | 16% |
| Brasil Bovespa | EWZ | 2% | 8.1% | -3.4% | 5% |
CGRA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.3% | 2.2% | -0.4% | -16% |
| Consumer Discretionary | XLY | 4.8% | 1.7% | 8.8% | -10% |
| Consumer Staples | XLP | 2.6% | 2.9% | 1.3% | 4% |
| Energy | XLE | 2.7% | 0.5% | 5% | 12% |
| Financial | XLF | 4.7% | 3.1% | 2.6% | -12% |
| Health Care | XLV | 4.8% | 4.8% | 13.9% | 21% |
| Industrial | XLI | 4.3% | -0.5% | -6.4% | -12% |
| Materials | XLB | 7% | 4.4% | 5.1% | 13% |
| Real Estate | XLRE | 4.4% | 1.7% | 2.2% | 7% |
| Technology | XLK | 2.8% | -1.7% | -9.7% | -14% |
| Utilities | XLU | -0.6% | -4% | -7.5% | -10% |
| Aerospace & Defense | XAR | 3.7% | -3.4% | -19.2% | -37% |
| Biotech | XBI | 2.8% | -2.7% | 9.6% | 22% |
| Homebuilder | XHB | 3.4% | -0.5% | 4.9% | 18% |
| Retail | XRT | 5.7% | 2.6% | 4.3% | 6% |
CGRA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.6% | -4.08% | 4.05% | 8% |
| Natural Gas | UNG | 2.4% | 10.6% | 26.4% | 5% |
| Gold | GLD | 0.4% | 0.2% | -15.3% | -28% |
| Silver | SLV | 4% | -1.9% | -13.6% | -20% |
| Copper | CPER | 24% | 13.4% | 2.1% | 1% |
CGRA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.7% | 1.1% | 2.2% | 13% |
| iShares High Yield Corp. Bond | HYG | 1.6% | 0.9% | 0.2% | 1% |