(CKI) Clarke - Performance 36.8% in 12m
CKI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
61.51%
#11 in Peer-Group
Rel. Strength
79.58%
#1575 in Stock-Universe
Total Return 12m
36.79%
#9 in Peer-Group
Total Return 5y
377.27%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 10.2 |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 26.25 CAD |
| 52 Week Low | 19.65 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 96.60 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CKI (36.8%) vs VT (16.1%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
3.12% | 46.7% | 239% | 34.8 | 26 | 1.57 | 13.7% | 45.4% |
| HLT NYSE Hilton Worldwide Holdings |
8.42% | 25.6% | 258% | 39.1 | 30.9 | 1.53 | 63.0% | 27.9% |
| RCL NYSE Royal Caribbean Cruises |
24.9% | 111% | 559% | 25.2 | 19.1 | 1.1 | 71.9% | 25.7% |
| MAR NASDAQ Marriott International |
6.24% | 16.8% | 219% | 30.7 | 26.6 | 1.59 | 64.0% | 16.9% |
| SHOT ST Scandic Hotels (publ) |
8.62% | 32.6% | 156% | 20.1 | - | 0.89 | 9.70% | 29.2% |
| IHG NYSE InterContinental Hotels |
2.35% | 15% | 162% | 30.1 | 23.4 | 1.13 | 79.9% | 94.9% |
| AC PA Accor S. A. |
0.13% | 22.4% | 96.8% | 18.9 | 15.3 | 0.95 | 79.5% | 27.8% |
| H NYSE Hyatt Hotels |
11.4% | -1.79% | 181% | 17 | 51.6 | 0.79 | 5.10% | 43.4% |
Performance Comparison: CKI vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for CKI
| Total Return (including Dividends) | CKI | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 17.19% | 4.46% | 4.99% |
| 3 Months | 16.20% | 10.86% | 10.23% |
| 12 Months | 36.79% | 16.14% | 14.42% |
| 5 Years | 377.27% | 84.74% | 110.17% |
| Trend Score (consistency of price movement) | CKI | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 53.4% | 73.9% | 79.1% |
| 3 Months | -9.3% | 96.5% | 95.5% |
| 12 Months | -65% | 59.9% | 44.7% |
| 5 Years | 97.8% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th78.72 | 12.18% | 11.62% |
| 3 Month | %th61.70 | 4.81% | 5.41% |
| 12 Month | %th80.85 | 17.78% | 19.55% |
| 5 Years | %th95.74 | 158.35% | 127.08% |
FAQs
Does Clarke (CKI) outperform the market?
Yes,
over the last 12 months CKI made 36.79%, while its related Sector, the Vanguard Total World Stock (VT) made 16.14%.
Over the last 3 months CKI made 16.20%, while VT made 10.86%.
Performance Comparison CKI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CKI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 10.7% | 12.2% | 4.5% | 22% |
| US NASDAQ 100 | QQQ | 11.1% | 11.8% | 3% | 23% |
| German DAX 40 | DAX | 11.7% | 17.8% | -7.1% | 6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 13.4% | 13% | 4% | 19% |
| Hongkong Hang Seng | HSI | 12.7% | 10.1% | -14.1% | 0% |
| India NIFTY 50 | INDA | 11.8% | 15.3% | 7.1% | 37% |
| Brasil Bovespa | EWZ | 8% | 9.2% | -18.4% | 23% |
CKI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.8% | 11.5% | 0.2% | 11% |
| Consumer Discretionary | XLY | 9.6% | 14.3% | 11.4% | 18% |
| Consumer Staples | XLP | 10.4% | 17.3% | 5% | 27% |
| Energy | XLE | 10.1% | 11.1% | 9.3% | 38% |
| Financial | XLF | 10.6% | 13.6% | 1.3% | 9% |
| Health Care | XLV | 11.8% | 14.7% | 12% | 41% |
| Industrial | XLI | 9.9% | 13% | -2.3% | 13% |
| Materials | XLB | 7.6% | 11.4% | 0.3% | 30% |
| Real Estate | XLRE | 11.6% | 16.3% | 5.9% | 24% |
| Technology | XLK | 11.2% | 8.1% | 1.5% | 25% |
| Utilities | XLU | 12% | 17.7% | 3.2% | 14% |
| Aerospace & Defense | XAR | 10.5% | 9.7% | -13.9% | -12% |
| Biotech | XBI | 11.1% | 12.8% | 18.6% | 44% |
| Homebuilder | XHB | 5.8% | 5.6% | 10.5% | 31% |
| Retail | XRT | 8.1% | 11.7% | 9.7% | 26% |
CKI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 9.8% | 8.51% | 13.0% | 44% |
| Natural Gas | UNG | 15.6% | 25.8% | 20.6% | 43% |
| Gold | GLD | 12.2% | 18% | -14.8% | -7% |
| Silver | SLV | 12.2% | 12% | -12.2% | 14% |
| Copper | CPER | 8.4% | 11% | -16.1% | 20% |
CKI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 12.5% | 14% | 9.1% | 36% |
| iShares High Yield Corp. Bond | HYG | 12.2% | 15.3% | 6.4% | 26% |