CGX Performance & Benchmarks - 20.9% in 12m
The Total Return for 3m is 12.7%, for 6m 1.2% and YTD -8.9%. Compare with Peer-Group: Movies & Entertainment
Performance Rating
6.37%
#32 in Peer-Group
Rel. Strength
72.06%
#2139 in Stock-Universe
Total Return 12m
20.87%
#40 in Peer-Group
Total Return 5y
38.14%
#21 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 49.8 |
| High / Low | CAD |
|---|---|
| 52 Week High | 12.95 CAD |
| 52 Week Low | 8.64 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 37.46 |
| Buy/Sell Signal +-5 | 0.04 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CGX (20.9%) vs XLC (26.6%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| CGX | 1.83% | -4.14% | 12.7% |
| CPOP | 91.7% | 199% | 169% |
| ASST | -23.6% | -11.2% | 466% |
| SOGP | -18.1% | -6.32% | 191% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| CGX | 1.18% | 20.9% | 38.1% |
| ASST | 474% | 130% | -81.2% |
| CNVS | 34.4% | 522% | -83.3% |
| AREN | 353% | 557% | -53.7% |
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 |
|---|---|---|---|---|---|---|---|---|
| SPOT NYSE Spotify Technology |
-18.4% | 82.2% | 146% | 99 | 55.9 | 1.75 | 78.0% | 54.3% |
| IMAX NYSE Imax |
-7.76% | 22.2% | 128% | 44.8 | 23.9 | 0.89 | 27.0% | 48.1% |
| CNK NYSE Cinemark Holdings |
-11% | 14.6% | 128% | 17.6 | 17.3 | 1.72 | -19.3% | 18.5% |
| TME NYSE Tencent Music Entertainment |
7.7% | 48% | 33.7% | 25.1 | 26.3 | 1.24 | 86.0% | 73.5% |
| WMG NASDAQ Warner Music |
7.42% | -0.17% | 7.85% | 36.3 | 21.1 | 1.16 | 26.5% | -16.5% |
| DIS NYSE Walt Disney |
-3.95% | 28.2% | 4.08% | 24.9 | 19.3 | 0.96 | 42.6% | 33% |
| RSVR NASDAQ Reservoir Media |
3.52% | -0.25% | -20.8% | 66.7 | 11.9 | 1.41 | 9.60% | - |
Performance Comparison: CGX vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for CGX
| Total Return (including Dividends) | CGX | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -4.14% | -1.03% | 2.30% |
| 3 Months | 12.66% | 12.82% | 14.32% |
| 12 Months | 20.87% | 26.59% | 16.19% |
| 5 Years | 38.14% | 93.35% | 106.47% |
| Trend Stabilty (consistency of price movement) | CGX | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -76.3% | 5.1% | 88.4% |
| 3 Months | 32.6% | 91.5% | 97.4% |
| 12 Months | 18.8% | 79.6% | 49.8% |
| 5 Years | -26.3% | 55.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 36 %th | -3.14% | -6.30% |
| 3 Month | 59 %th | -0.13% | -1.45% |
| 12 Month | 65 %th | -4.52% | 4.03% |
| 5 Years | 80 %th | -28.10% | -32.84% |
FAQs
Does Cineplex (CGX) outperform the market?
No,
over the last 12 months CGX made 20.87%, while its related Sector, the Communication Sector SPDR (XLC) made 26.59%.
Over the last 3 months CGX made 12.66%, while XLC made 12.82%.
Performance Comparison CGX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CGX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.2% | -6.4% | -4.5% | 5% |
| US NASDAQ 100 | QQQ | 1.8% | -6.6% | -7.3% | 0% |
| German DAX 40 | DAX | 2.8% | -4.7% | -9.1% | -8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.7% | -7.2% | -8% | 1% |
| Hongkong Hang Seng | HSI | 2.7% | -8.4% | -27% | -21% |
| India NIFTY 50 | INDA | 4.5% | 1.3% | -2.1% | 29% |
| Brasil Bovespa | EWZ | 4% | 3.8% | -5.6% | 19% |
CGX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3% | -3.1% | -4.3% | -6% |
| Consumer Discretionary | XLY | 2.4% | -6% | 5.3% | 2% |
| Consumer Staples | XLP | 3.8% | -2.7% | -1.1% | 16% |
| Energy | XLE | 2.1% | -7% | 0.1% | 24% |
| Financial | XLF | 3.2% | -4.1% | -1.3% | -1% |
| Health Care | XLV | 5.8% | -0.9% | 11.6% | 32% |
| Industrial | XLI | 2.8% | -7.2% | -9.4% | 0% |
| Materials | XLB | 5.7% | -4.1% | 1.4% | 24% |
| Real Estate | XLRE | 5.1% | -4.1% | -0.4% | 17% |
| Technology | XLK | 1.3% | -7.9% | -13% | -0% |
| Utilities | XLU | 0.2% | -9.1% | -10.4% | -0% |
| Aerospace & Defense | XAR | 3.2% | -6.8% | -22.5% | -24% |
| Biotech | XBI | 3.9% | -7.4% | 8.7% | 34% |
| Homebuilder | XHB | 5.3% | -7.5% | 6.7% | 34% |
| Retail | XRT | 5.6% | -6% | 2.9% | 20% |
CGX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.8% | -13.0% | -0.83% | 18% |
| Natural Gas | UNG | 3.8% | 6.9% | 17.2% | 21% |
| Gold | GLD | 4.2% | -3.5% | -16% | -13% |
| Silver | SLV | 7.9% | -5.7% | -15.7% | -5% |
| Copper | CPER | 25.9% | 9.1% | -1.1% | 16% |
CGX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.6% | -3% | -0% | 25% |
| iShares High Yield Corp. Bond | HYG | 1.9% | -4.3% | -2.6% | 12% |