(CGY) Calian Technologies - Performance -7.7% in 12m
Compare CGY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-17.73%
#37 in Group
Rel. Strength
34.58%
#5206 in Universe
Total Return 12m
-7.68%
#34 in Group
Total Return 5y
16.43%
#33 in Group
P/E 123
98th Percentile in Group
P/E Forward 9.62
17th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 10.2%
58th Percentile in Group
12m Total Return: CGY (-7.7%) vs XLI (11%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Support Services
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 |
|---|---|---|---|---|---|---|---|---|
| RBA NYSE RB Global |
16.9% | 47.5% | 170% | 50.5 | 27 | 0.82 | 25.3% | 26.5% |
| LQDT NASDAQ Liquidity |
-0.42% | 46.9% | 480% | 42.2 | 26 | 1.78 | -32.0% | 4.66% |
| KAR NYSE KAR Auction |
23.9% | 23.1% | 77.7% | 41.4 | 16.4 | 1.34 | 29.1% | 5.87% |
| BRAV ST Bravida Holding |
14.8% | 26.8% | 32.3% | 17.8 | 13.6 | 1.87 | 8.40% | 19.2% |
Performance Comparison: CGY vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for CGY
| Total Return (including Dividends) | CGY | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 19.18% | 16.82% | 2.87% |
| 3 Months | 0.29% | -1.55% | -6.42% |
| 12 Months | -7.68% | 10.99% | 9.87% |
| 5 Years | 16.43% | 136.01% | 107.51% |
| Trend Score (consistency of price movement) | CGY | XLI | S&P 500 |
| 1 Month | 91.9% | 90.4% | 89.4% |
| 3 Months | 50.9% | -50.1% | -72% |
| 12 Months | -60.7% | 52.7% | 49.3% |
| 5 Years | -38.1% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #12 | 2.02% | 4.72% |
| 3 Month | #25 | 1.87% | 7.03% |
| 12 Month | #35 | -16.8% | -16.6% |
| 5 Years | #34 | -50.7% | -44.0% |
FAQs
Does CGY Calian Technologies outperforms the market?
No,
over the last 12 months CGY made -7.68%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.99%.
Over the last 3 months CGY made 0.29%, while XLI made -1.55%.
Over the last 3 months CGY made 0.29%, while XLI made -1.55%.
Performance Comparison CGY vs Indeces and Sectors
CGY vs. Indices CGY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.11% | 16.3% | 8.09% | -17.6% |
| US NASDAQ 100 | QQQ | 4.31% | 1.82% | 7.67% | -19.3% |
| US Dow Jones Industrial 30 | DIA | 5.83% | 17.6% | 9.12% | -14.1% |
| German DAX 40 | DAX | 4.52% | 4.22% | -18.4% | -33.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.45% | 12.9% | 8.86% | -13.3% |
| Hongkong Hang Seng | HSI | 2.59% | 2.97% | -1.40% | -19.8% |
| India NIFTY 50 | INDA | 9.42% | 14.3% | 7.44% | -7.47% |
| Brasil Bovespa | EWZ | 4.06% | 7.65% | -1.12% | -1.20% |
CGY vs. Sectors CGY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.86% | 5.77% | 0.82% | -29.2% |
| Consumer Discretionary | XLY | 4.12% | 4.95% | 8.86% | -22.0% |
| Consumer Staples | XLP | 5.36% | 12.6% | 0.95% | -16.8% |
| Energy | XLE | 4.68% | 12.4% | 14.5% | 1.78% |
| Financial | XLF | 3.40% | 5.66% | 0.78% | -30.1% |
| Health Care | XLV | 7.51% | 18.3% | 12.9% | -3.62% |
| Industrial | XLI | 2.81% | 2.36% | 6.45% | -18.7% |
| Materials | XLB | 4.70% | 5.62% | 12.8% | -2.45% |
| Real Estate | XLRE | 5.82% | 7.64% | 7.13% | -23.1% |
| Technology | XLK | 3.42% | -2.04% | 10.8% | -14.8% |
| Utilities | XLU | 4.45% | 9.59% | 0.22% | -25.2% |
| Aerospace & Defense | XAR | 2.52% | -1.98% | -3.62% | -35.0% |
| Biotech | XBI | 11.1% | 7.37% | 28.0% | 4.61% |
| Homebuilder | XHB | 4.03% | 7.70% | 21.1% | -0.13% |
| Retail | XRT | 2.60% | 4.53% | 12.1% | -6.20% |