(CEK) CeoTronics - Performance 148.2% in 12m

CEK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 86.78%
#5 in Peer-Group
Rel. Strength 96.00%
#299 in Stock-Universe
Total Return 12m 148.17%
#8 in Peer-Group
Total Return 5y 428.90%
#3 in Peer-Group
P/E Value
P/E Trailing 35.9
P/E Forward -
High / Low EUR
52 Week High 16.30 EUR
52 Week Low 4.85 EUR
Sentiment Value
VRO Trend Strength +-100 69.51
Buy/Sell Signal +-5 1.80
Support / Resistance Levels
Support
Resistance
12m Total Return: CEK (148.2%) vs XLC (25.2%)
Total Return of CeoTronics versus its related sector ETF XLC
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CEK) CeoTronics - Performance 148.2% in 12m

Top Performer in Communications Equipment

Short Term Performance

Symbol 1w 1m 3m
CEK 10.4% -1% 53.9%
BKTI 17.1% 31.2% 91.3%
AAOI 18.4% 49.6% 42.5%
VSAT 11.4% 55.2% 24.3%

Long Term Performance

Symbol 6m 12m 5y
CEK 156% 148% 429%
COMM 40.5% 631% -0.11%
BKTI 50.2% 340% 267%
PARRO 230% 370% 291%

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
IDCC NASDAQ
InterDigital
7.48% 97.9% 337% 17.5 19.8 1.32 76.8% 188%
MSI NYSE
Motorola Solutions
-0.97% 9.15% 220% 34.5 27.6 1.68 68.3% 10.6%
DGII NASDAQ
Digi International
5.72% 56% 211% 30.4 16.7 0.83 68.6% 32.8%
FFIV NASDAQ
F5 Networks
0.87% 70.8% 110% 27.2 18.2 1.29 75.8% 14.2%
UI NYSE
Ubiquiti Networks
-2.39% 177% 143% 41.5 37.3 0.82 24.3% 4.91%
JNPR NYSE
Juniper Networks
2.93% 5.91% 88.2% 34.2 17.5 1.19 -9.40% -
CIEN NYSE
Ciena
-1.02% 71% 53.4% 99.7 32.3 0.77 -36.8% -17.8%
NOK NYSE
Nokia
-4.62% 43.8% 31.4% 20.8 15.5 1.71 -7.20% -21.3%

Performance Comparison: CEK vs XLC vs S&P 500

XLC (Communication Sector SPDR ETF) is the Sector Benchmark for CEK
Total Return (including Dividends) CEK XLC S&P 500
1 Month -1.00% 4.78% 3.81%
3 Months 53.89% 7.67% 7.93%
12 Months 148.17% 25.18% 13.56%
5 Years 428.90% 108.58% 115.84%

Trend Score (consistency of price movement) CEK XLC S&P 500
1 Month -18.7% 81.2% 79.1%
3 Months 34.1% 90.7% 89.5%
12 Months 92.4% 78.6% 43.8%
5 Years 82.8% 54.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month %th25.32 -5.52% -4.64%
3 Month %th96.20 42.93% 42.58%
12 Month %th91.14 98.24% 118.53%
5 Years %th96.20 153.58% 145.04%

FAQs

Does CeoTronics (CEK) outperform the market?

Yes, over the last 12 months CEK made 148.17%, while its related Sector, the Communication Sector SPDR (XLC) made 25.18%. Over the last 3 months CEK made 53.89%, while XLC made 7.67%.

Performance Comparison CEK vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CEK vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 7.5% -4.8% 153.7% 135%
US NASDAQ 100 QQQ 6.6% -5.9% 152.6% 134%
German DAX 40 DAX 9.2% 1.4% 138.1% 119%
Shanghai Shenzhen CSI 300 CSI 300 7% -5% 154.2% 130%
Hongkong Hang Seng HSI 5.6% -8.5% 136.2% 113%
India NIFTY 50 INDA 7.1% -3.2% 151.4% 147%
Brasil Bovespa EWZ 8.8% -3.4% 129.9% 139%

CEK vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 6.7% -5.8% 148% 123%
Consumer Discretionary XLY 8.1% -0.4% 163.5% 130%
Consumer Staples XLP 10.8% 1% 154.2% 142%
Energy XLE 13.3% -5.5% 153% 150%
Financial XLF 7.2% -3% 149.8% 120%
Health Care XLV 8.7% -3% 159.1% 155%
Industrial XLI 8% -2.7% 147.1% 127%
Materials XLB 8.3% -2.2% 152.2% 147%
Real Estate XLRE 11.6% -1.1% 154.2% 136%
Technology XLK 5.9% -9.3% 151.4% 136%
Utilities XLU 9.2% -1.1% 148.2% 127%
Aerospace & Defense XAR 6.2% -8.5% 134.5% 100%
Biotech XBI 8.8% -6.5% 165.7% 157%
Homebuilder XHB 7.3% -2.1% 163.7% 151%
Retail XRT 10.6% -1.5% 161.9% 145%

CEK vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 21.9% -10.4% 155% 155%
Natural Gas UNG 21.7% 7.3% 154.1% 163%
Gold GLD 11.5% -1.8% 129.8% 104%
Silver SLV 8.5% -11.3% 133.2% 121%
Copper CPER 5.8% -7.9% 133.6% 132%

CEK vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 8.7% -4% 154.1% 150%
iShares High Yield Corp. Bond HYG 9.7% -2.7% 151.6% 138%