CSW-B Performance & Benchmarks - 16.1% in 12m
The Total Return for 3m is 1.6%, for 6m 10.6% and YTD 14.3%. Compare with Peer-Group: Distillers & Vintners
Performance Rating
21.54%
#4 in Peer-Group
Rel. Strength
66.21%
#2598 in Stock-Universe
Total Return 12m
16.10%
#8 in Peer-Group
Total Return 5y
29.83%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 14.9 |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 13.90 CAD |
| 52 Week Low | 11.27 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 19.49 |
| Buy/Sell Signal +-5 | 1.77 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CSW-B (16.1%) vs VT (16.1%)
5y Drawdown (Underwater) Chart
Top Performer in Distillers & Vintners
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| CSW-B | -0.96% | -0.07% | 1.61% |
| ADW-A | -2.20% | 3.09% | 23.1% |
| RCO | -16.0% | 12.7% | 7.05% |
| RI | -10.5% | 3.35% | -4.94% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| CSW-B | 10.6% | 16.1% | 29.8% |
| ADW-A | 23.5% | 32.4% | -22.3% |
| RCO | -1.43% | -27.3% | -58.5% |
| RI | -15.0% | -23.5% | -31.4% |
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 |
|---|---|---|---|---|---|---|---|---|
| GUI XETRA Diageo |
-2.78% | -23.8% | -25.6% | 16 | 11.2 | 1.51 | 5.40% | 23.7% |
| DEO NYSE Diageo |
-6.2% | -17.9% | -25.2% | 16.5 | 11.4 | 1.53 | 13.0% | 1.08% |
| RI PA Pernod Ricard S.A. |
3.35% | -23.5% | -31.4% | 21.6 | 13.4 | 1.21 | 42.6% | 57.4% |
Performance Comparison: CSW-B vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for CSW-B
| Total Return (including Dividends) | CSW-B | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -0.07% | -0.09% | 0.66% |
| 3 Months | 1.61% | 10.26% | 11.66% |
| 12 Months | 16.10% | 16.05% | 15.92% |
| 5 Years | 29.83% | 78.44% | 103.09% |
| Trend Stabilty (consistency of price movement) | CSW-B | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -69.8% | 52.9% | 66.4% |
| 3 Months | 56.8% | 96% | 96.6% |
| 12 Months | 85.6% | 64% | 50% |
| 5 Years | -23.2% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 61 %th | 0.47% | -0.28% |
| 3 Month | 61 %th | -6.24% | -7.65% |
| 12 Month | 79 %th | 0.05% | 0.16% |
| 5 Years | 88 %th | -26.87% | -35.82% |
FAQs
Does Corby Spirit Wine (CSW-B) outperform the market?
Yes,
over the last 12 months CSW-B made 16.10%, while its related Sector, the Vanguard Total World Stock (VT) made 16.05%.
Over the last 3 months CSW-B made 1.61%, while VT made 10.26%.
Performance Comparison CSW-B vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CSW-B vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.5% | -0.7% | 6% | 0% |
| US NASDAQ 100 | QQQ | 1.3% | -1.3% | 3.5% | -5% |
| German DAX 40 | DAX | 2.3% | 1% | 1.7% | -13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.6% | -2.8% | 1.7% | -5% |
| Hongkong Hang Seng | HSI | 1.3% | -2.2% | -16.7% | -23% |
| India NIFTY 50 | INDA | 1.1% | 5.5% | 7.1% | 23% |
| Brasil Bovespa | EWZ | 0.1% | 7.4% | 3.7% | 12% |
CSW-B vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.4% | 1.5% | 6.7% | -8% |
| Consumer Discretionary | XLY | 2.9% | 0.9% | 15.9% | -3% |
| Consumer Staples | XLP | 0.7% | 2.2% | 8.3% | 12% |
| Energy | XLE | 0.8% | -0.2% | 12% | 19% |
| Financial | XLF | 2.9% | 2.3% | 9.7% | -5% |
| Health Care | XLV | 3% | 4% | 20.9% | 28% |
| Industrial | XLI | 2.4% | -1.2% | 0.7% | -5% |
| Materials | XLB | 5.2% | 3.7% | 12.1% | 20% |
| Real Estate | XLRE | 2.6% | 0.9% | 9.2% | 14% |
| Technology | XLK | 0.9% | -2.5% | -2.6% | -7% |
| Utilities | XLU | -2.5% | -4.8% | -0.5% | -3% |
| Aerospace & Defense | XAR | 1.9% | -4.2% | -12.1% | -29% |
| Biotech | XBI | 1% | -3.5% | 16.6% | 29% |
| Homebuilder | XHB | 1.6% | -1.2% | 11.9% | 25% |
| Retail | XRT | 3.8% | 1.9% | 11.4% | 13% |
CSW-B vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.5% | -4.84% | 11.1% | 15% |
| Natural Gas | UNG | 0.6% | 9.8% | 33.4% | 12% |
| Gold | GLD | -1.5% | -0.6% | -8.3% | -21% |
| Silver | SLV | 2.1% | -2.7% | -6.5% | -13% |
| Copper | CPER | 22.1% | 12.6% | 9.1% | 8% |
CSW-B vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.6% | 0.3% | 9.2% | 20% |
| iShares High Yield Corp. Bond | HYG | -0.3% | 0.2% | 7.3% | 8% |