(CAR) Carrefour - Performance -11.5% in 12m
Compare CAR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
4.73%
#22 in Group
Rel. Strength
35.14%
#5161 in Universe
Total Return 12m
-11.52%
#24 in Group
Total Return 5y
21.63%
#22 in Group
P/E 12.8
8th Percentile in Group
P/E Forward 7.60
15th Percentile in Group
PEG 1.94
35th Percentile in Group
FCF Yield 40.6%
44th Percentile in Group
12m Total Return: CAR (-11.5%) vs EXS1 (25.1%)
5y Drawdown (Underwater) Chart
Top Performers in Food Retail
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 |
|---|---|---|---|---|---|---|---|---|
| KR NYSE Kroger |
9.18% | 33.5% | 183% | 19.7 | 15.3 | 1.75 | 27.4% | -1.07% |
| NWC TO North West |
8.14% | 48.5% | 156% | 19.8 | 12.9 | 1.95 | -18.7% | -4.29% |
| AD AS Koninklijke Ahold Delhaize |
14.1% | 29.8% | 90.1% | 19.1 | 13.4 | 1.41 | 24.2% | -5.53% |
| CART NASDAQ Maplebear |
12.1% | 21.3% | 29.9% | 29.8 | 20.8 | 0.83 | 39.9% | 58.9% |
| IMKTA NASDAQ Ingles Markets |
-4.41% | -12.5% | 45.4% | 15.3 | 9.03 | 0.89 | -79.2% | -23.8% |
| CA PA Carrefour |
7.73% | -11.3% | 22% | 12.7 | 7.55 | 1.93 | -9.10% | 180% |
Performance Comparison: CAR vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for CAR
| Total Return (including Dividends) | CAR | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 7.69% | 19.28% | 2.87% |
| 3 Months | -1.22% | 6.88% | -6.42% |
| 12 Months | -11.52% | 25.08% | 9.87% |
| 5 Years | 21.63% | 110.74% | 107.51% |
| Trend Score (consistency of price movement) | CAR | EXS1 | S&P 500 |
| 1 Month | 77.2% | 98.6% | 89.4% |
| 3 Months | 21.7% | -5.7% | -72% |
| 12 Months | -64.9% | 91% | 49.3% |
| 5 Years | 34.4% | 79% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
| 1 Month | #22 | -9.72% | 4.69% |
| 3 Month | #19 | -7.58% | 5.56% |
| 12 Month | #23 | -29.3% | -19.5% |
| 5 Years | #23 | -42.3% | -41.4% |
FAQs
Does CAR Carrefour outperforms the market?
No,
over the last 12 months CAR made -11.52%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 25.08%.
Over the last 3 months CAR made -1.22%, while EXS1 made 6.88%.
Over the last 3 months CAR made -1.22%, while EXS1 made 6.88%.
Performance Comparison CAR vs Indeces and Sectors
CAR vs. Indices CAR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.42% | 4.82% | -2.85% | -21.4% |
| US NASDAQ 100 | QQQ | 1.17% | 2.98% | -3.26% | -22.8% |
| US Dow Jones Industrial 30 | DIA | 1.14% | 6.08% | -1.82% | -17.9% |
| German DAX 40 | DAX | -0.70% | -11.6% | -28.4% | -36.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.76% | 1.42% | -2.08% | -17.2% |
| Hongkong Hang Seng | HSI | -2.10% | -8.52% | -12.3% | -23.6% |
| India NIFTY 50 | INDA | 3.81% | 5.41% | -4.75% | -13.9% |
| Brasil Bovespa | EWZ | -0.63% | -3.84% | -12.1% | -5.04% |
CAR vs. Sectors CAR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.24% | 4.02% | -9.03% | -31.9% |
| Consumer Discretionary | XLY | 0.50% | 4.18% | -0.66% | -25.6% |
| Consumer Staples | XLP | 1.79% | 5.67% | -9.76% | -19.1% |
| Energy | XLE | 0.44% | 7.61% | 3.15% | -1.76% |
| Financial | XLF | 0.79% | 2.12% | -8.73% | -33.0% |
| Health Care | XLV | 5.21% | 12.1% | 2.38% | -5.60% |
| Industrial | XLI | -0.15% | 0.31% | -3.83% | -21.5% |
| Materials | XLB | 1.43% | 2.98% | 1.20% | -5.49% |
| Real Estate | XLRE | 1.75% | 1.57% | -5.23% | -25.0% |
| Technology | XLK | 0.53% | 0.95% | -0.58% | -18.5% |
| Utilities | XLU | 0.38% | 2.07% | -10.6% | -27.4% |
| Aerospace & Defense | XAR | 0.91% | -1.65% | -12.2% | -36.7% |
| Biotech | XBI | 9.50% | 5.67% | 18.2% | 2.50% |
| Homebuilder | XHB | 1.86% | 4.62% | 10.8% | -1.77% |
| Retail | XRT | 1.27% | 4.10% | 3.44% | -7.20% |