(CKI) Clarke - Performance 13.7% in 12m
Compare CKI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
75.87%
#12 in Group
Rel. Strength
67.63%
#2584 in Universe
Total Return 12m
13.71%
#18 in Group
Total Return 5y
323.44%
#5 in Group
P/E 8.32
11th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.87%
23th Percentile in Group
12m Total Return: CKI (13.7%) vs XLY (13.3%)
5y Drawdown (Underwater) Chart
Top Performers in Hotels, Resorts & Cruise Lines
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 |
|---|---|---|---|---|---|---|---|---|
| BKNG NASDAQ Booking Holdings |
10.7% | 49% | 265% | 28.4 | 23 | 1.34 | 53.8% | 16.7% |
| HLT NYSE Hilton Worldwide Holdings |
-0.91% | 14.6% | 219% | 35.7 | 27 | 1.31 | 60.4% | 27.6% |
| MAR NASDAQ Marriott International |
0.16% | 2.05% | 197% | 28.4 | 23.4 | 1.37 | 51.3% | 28.7% |
| IHG NYSE InterContinental Hotels |
-0.47% | 11.5% | 170% | 26.4 | 20.3 | 0.98 | 77.6% | 110% |
| RCL NYSE Royal Caribbean Cruises |
4.61% | 55.2% | 424% | 19.8 | 14.1 | 0.85 | 88.6% | 27.7% |
| WH NYSE Wyndham Hotels & Resorts |
-5.76% | 18.2% | 157% | 23.6 | 17.6 | 0.99 | 6.40% | -0.26% |
| SHOT ST Scandic Hotels (publ) |
0.67% | 33.4% | 182% | 18.9 | - | 0.89 | 10.8% | -92.5% |
| AC PA Accor S. A. |
3.01% | 7.63% | 93.8% | 16.7 | 12.9 | 0.81 | 75.4% | 29.1% |
Performance Comparison: CKI vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for CKI
| Total Return (including Dividends) | CKI | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -1.19% | -0.10% | -0.87% |
| 3 Months | -4.52% | -14.80% | -7.58% |
| 12 Months | 13.71% | 13.32% | 11.88% |
| 5 Years | 323.44% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | CKI | XLY | S&P 500 |
| 1 Month | -45.2% | 16.9% | 23% |
| 3 Months | -33.1% | -85% | -88.5% |
| 12 Months | 5.20% | 67.5% | 55.1% |
| 5 Years | 98.4% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #19 | -1.09% | -0.33% |
| 3 Month | #13 | 12.1% | 3.31% |
| 12 Month | #18 | 0.34% | 1.63% |
| 5 Years | #5 | 133% | 101% |
FAQs
Does CKI Clarke outperforms the market?
Yes,
over the last 12 months CKI made 13.71%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months CKI made -4.52%, while XLY made -14.80%.
Over the last 3 months CKI made -4.52%, while XLY made -14.80%.
Performance Comparison CKI vs Indeces and Sectors
CKI vs. Indices CKI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.01% | -0.32% | -4.02% | 1.83% |
| US NASDAQ 100 | QQQ | -5.04% | -2.59% | -4.45% | 1.04% |
| US Dow Jones Industrial 30 | DIA | -3.07% | 1.99% | -3.93% | 4.51% |
| German DAX 40 | DAX | -2.78% | -2.51% | -23.5% | -11.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.05% | 1.63% | -1.03% | 7.75% |
| Hongkong Hang Seng | HSI | -3.02% | -1.25% | -5.94% | -0.18% |
| India NIFTY 50 | INDA | -1.17% | -5.25% | -4.31% | 10.6% |
| Brasil Bovespa | EWZ | -3.21% | -5.79% | -7.72% | 19.5% |
CKI vs. Sectors CKI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.26% | -0.14% | -10.2% | -10.3% |
| Consumer Discretionary | XLY | -4.09% | -1.09% | -6.53% | 0.39% |
| Consumer Staples | XLP | -0.51% | -1.39% | -9.33% | 2.51% |
| Energy | XLE | 0.47% | 12.7% | 1.77% | 24.8% |
| Financial | XLF | -2.62% | 0.92% | -11.6% | -8.98% |
| Health Care | XLV | -3.93% | 2.60% | -2.33% | 12.0% |
| Industrial | XLI | -4.43% | -1.30% | -4.73% | 4.12% |
| Materials | XLB | -3.40% | 1.24% | 3.39% | 17.2% |
| Real Estate | XLRE | -2.49% | 0.12% | -3.13% | -4.38% |
| Technology | XLK | -6.46% | -2.88% | -0.68% | 5.98% |
| Utilities | XLU | -1.17% | -1.25% | -6.14% | -8.12% |
| Aerospace & Defense | XAR | -4.96% | -7.58% | -17.6% | -12.9% |
| Biotech | XBI | -5.31% | -3.47% | 8.62% | 15.5% |
| Homebuilder | XHB | -3.32% | 1.08% | 10.8% | 20.7% |
| Retail | XRT | -2.44% | -0.63% | 1.55% | 16.5% |