(CSH) CENIT - Performance -31.5% in 12m
Compare CSH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-21.41%
#29 in Group
Rel. Strength
18.16%
#6512 in Universe
Total Return 12m
-31.50%
#43 in Group
Total Return 5y
-2.84%
#26 in Group
P/E -
(?) Percentile in Group
P/E Forward 11.9
17th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 9.18%
51th Percentile in Group
12m Total Return: CSH (-31.5%) vs EXS1 (25.7%)
5y Drawdown (Underwater) Chart
Top Performers in Internet & Direct Marketing 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 |
|---|---|---|---|---|---|---|---|---|
| 690D XETRA Qingdao Haier |
4.71% | 12.1% | 258% | 7.09 | 6.18 | 0.68 | 61.3% | 9.53% |
| ZAL XETRA Zalando SE |
3.56% | 25% | -42.3% | 34 | 26.4 | 0.53 | 23.2% | 34.6% |
| TMV XETRA TeamViewer |
-5.22% | -5.13% | -74.7% | 17.6 | 13.1 | 0.75 | 81.4% | 82.1% |
| ALE WAR Allegro.eu S.A. |
11% | -7.57% | -51.9% | 34 | 24.1 | 0.38 | - | - |
Performance Comparison: CSH vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for CSH
| Total Return (including Dividends) | CSH | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 13.82% | 14.96% | 13.81% |
| 3 Months | 11.26% | 6.32% | -6.30% |
| 12 Months | -31.50% | 25.70% | 10.65% |
| 5 Years | -2.84% | 109.64% | 107.77% |
| Trend Score (consistency of price movement) | CSH | EXS1 | S&P 500 |
| 1 Month | 92.3% | 98.3% | 83% |
| 3 Months | 44.2% | -8.4% | -75.3% |
| 12 Months | -83.9% | 90.7% | 50.1% |
| 5 Years | -9.0% | 78.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
| 1 Month | #22 | -0.99% | 0.01% |
| 3 Month | #29 | 4.64% | 18.7% |
| 12 Month | #43 | -45.5% | -38.1% |
| 5 Years | #28 | -53.7% | -53.2% |
FAQs
Does CSH CENIT outperforms the market?
No,
over the last 12 months CSH made -31.50%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 25.70%.
Over the last 3 months CSH made 11.26%, while EXS1 made 6.32%.
Over the last 3 months CSH made 11.26%, while EXS1 made 6.32%.
Performance Comparison CSH vs Indeces and Sectors
CSH vs. Indices CSH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.51% | 0.01% | -1.73% | -42.2% |
| US NASDAQ 100 | QQQ | 0.32% | -3.54% | -1.94% | -43.1% |
| US Dow Jones Industrial 30 | DIA | 0.10% | 3.83% | -1.44% | -39.2% |
| German DAX 40 | DAX | 0.53% | -1.14% | -28.0% | -57.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.67% | 1.99% | -2.50% | -38.9% |
| Hongkong Hang Seng | HSI | -2.66% | -6.11% | -10.1% | -45.2% |
| India NIFTY 50 | INDA | 5.43% | 8.98% | -2.17% | -31.3% |
| Brasil Bovespa | EWZ | -0.54% | -3.42% | -10.4% | -23.2% |
CSH vs. Sectors CSH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.13% | 0.41% | -8.79% | -53.1% |
| Consumer Discretionary | XLY | 0.13% | -0.41% | -0.75% | -45.8% |
| Consumer Staples | XLP | 1.37% | 7.23% | -8.66% | -40.6% |
| Energy | XLE | 0.69% | 7.06% | 4.86% | -22.0% |
| Financial | XLF | -0.59% | 0.30% | -8.83% | -53.9% |
| Health Care | XLV | 3.52% | 13.0% | 3.26% | -27.4% |
| Industrial | XLI | -1.18% | -3.0% | -3.16% | -42.5% |
| Materials | XLB | 0.71% | 0.26% | 3.16% | -26.3% |
| Real Estate | XLRE | 1.83% | 2.28% | -2.48% | -47.0% |
| Technology | XLK | -0.57% | -7.40% | 1.15% | -38.6% |
| Utilities | XLU | 0.46% | 4.23% | -9.39% | -49.0% |
| Aerospace & Defense | XAR | -1.47% | -7.34% | -13.2% | -58.8% |
| Biotech | XBI | 7.10% | 2.01% | 18.4% | -19.2% |
| Homebuilder | XHB | 0.04% | 2.34% | 11.5% | -24.0% |
| Retail | XRT | -1.39% | -0.83% | 2.51% | -30.0% |