(CEMAT) Cemat - Performance 12.2% in 12m
Compare CEMAT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
64.30%
#11 in Group
Rel. Strength
72.40%
#2139 in Universe
Total Return 12m
12.18%
#27 in Group
Total Return 5y
178.86%
#10 in Group
P/E 26.0
77th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 1.25%
25th Percentile in Group
12m Total Return: CEMAT (12.2%) vs XLRE (9.9%)
5y Drawdown (Underwater) Chart
Top Performers in Real Estate Operating Companies
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 |
|---|---|---|---|---|---|---|---|---|
| FSV TO FirstService |
-7.75% | 8.14% | 132% | 57.5 | 29.9 | 1.68 | 9.70% | 28% |
| CIGI TO Colliers International |
-10.2% | 1.35% | 139% | 38.2 | 18.8 | 1.14 | 9.0% | -1% |
| WIHL ST Wihlborgs Fastigheter |
-4.19% | 8.53% | -8.26% | 17.7 | 13.6 | 1.59 | -47.6% | 15.9% |
| TEG XETRA TAG Immobilien |
-5.65% | 10.5% | -15% | 19.4 | 12.5 | 1.44 | -35.3% | 21.5% |
| ADJ XETRA Adler |
-26.9% | 19.8% | -98.7% | 0.04 | 18.1 | 1.95 | -24.7% | 90.8% |
Performance Comparison: CEMAT vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for CEMAT
| Total Return (including Dividends) | CEMAT | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -1.21% | -5.60% | -7.79% |
| 3 Months | -7.05% | 0.59% | -9.06% |
| 12 Months | 12.18% | 9.91% | 4.64% |
| 5 Years | 178.86% | 53.59% | 117.94% |
| Trend Score (consistency of price movement) | CEMAT | XLRE | S&P 500 |
| 1 Month | 27.5% | -4.8% | -5.5% |
| 3 Months | 0.20% | 51.5% | -61.9% |
| 12 Months | 56.3% | 59% | 82.8% |
| 5 Years | 70.1% | 44.7% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #40 | 4.65% | 7.13% |
| 3 Month | #66 | -7.59% | 2.21% |
| 12 Month | #27 | 2.07% | 7.21% |
| 5 Years | #10 | 81.6% | 28.0% |
FAQs
Does CEMAT Cemat outperforms the market?
Yes,
over the last 12 months CEMAT made 12.18%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 9.91%.
Over the last 3 months CEMAT made -7.05%, while XLRE made 0.59%.
Over the last 3 months CEMAT made -7.05%, while XLRE made 0.59%.
Performance Comparison CEMAT vs Indeces and Sectors
CEMAT vs. Indices CEMAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.12% | 6.58% | -5.17% | 7.54% |
| US NASDAQ 100 | QQQ | 1.19% | 7.99% | -3.92% | 9.62% |
| US Dow Jones Industrial 30 | DIA | -1.05% | 4.83% | -7.27% | 6.93% |
| German DAX 40 | DAX | -1.0% | 5.11% | -24.1% | -5.34% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.60% | -0.41% | 5.05% | 4.08% |
| Hongkong Hang Seng | HSI | -3.39% | -2.19% | -1.63% | -4.35% |
| India NIFTY 50 | INDA | -4.06% | -8.28% | 0.03% | 12.4% |
| Brasil Bovespa | EWZ | -5.24% | -10.3% | -4.33% | 23.5% |
CEMAT vs. Sectors CEMAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.96% | 6.89% | -13.6% | -0.82% |
| Consumer Discretionary | XLY | 0.82% | 8.42% | -8.18% | 5.08% |
| Consumer Staples | XLP | -6.74% | 0.07% | -12.4% | -0.73% |
| Energy | XLE | 1.36% | -0.75% | -5.53% | 19.9% |
| Financial | XLF | -0.28% | 6.28% | -17.1% | -4.11% |
| Health Care | XLV | -3.97% | 2.73% | -5.31% | 11.2% |
| Industrial | XLI | 0.06% | 4.86% | -4.33% | 10.0% |
| Materials | XLB | -1.13% | 2.82% | 1.35% | 21.0% |
| Real Estate | XLRE | -3.77% | 4.39% | -4.83% | 2.27% |
| Technology | XLK | 2.46% | 9.35% | 2.03% | 17.4% |
| Utilities | XLU | -7.19% | -1.40% | -8.45% | -12.8% |
| Aerospace & Defense | XAR | -0.26% | 2.18% | -10.1% | -3.01% |
| Biotech | XBI | 3.40% | 7.50% | 9.09% | 26.2% |
| Homebuilder | XHB | 1.81% | 5.73% | 14.9% | 27.0% |
| Retail | XRT | 1.17% | 7.32% | 1.52% | 23.8% |