(CPHCAP-ST) Copenhagen Capital - Performance 2.8% in 12m
Compare CPHCAP-ST with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
32.41%
#30 in Group
Rel. Strength
51.90%
#3848 in Universe
Total Return 12m
2.83%
#53 in Group
Total Return 5y
77.84%
#23 in Group
P/E 104
98th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.46%
46th Percentile in Group
12m Total Return: CPHCAP-ST (2.8%) vs XLRE (14.4%)
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 |
-0.86% | 14.8% | 106% | 54.4 | 28.5 | 1.68 | 9.70% | 28% |
| CIGI TO Colliers International |
-11.8% | 4.4% | 111% | 34.9 | 17.4 | 1.14 | 9.0% | -1% |
| WIHL ST Wihlborgs Fastigheter |
1.34% | 10.2% | -11.1% | 17.9 | 13.6 | 1.59 | -47.6% | 15.9% |
| TEG XETRA TAG Immobilien |
12.1% | 20.8% | -10.2% | 20.8 | 13.4 | 1.44 | -35.3% | 21.5% |
| ADJ XETRA Adler |
-16% | 12.1% | -99% | 0.03 | 18.1 | 1.95 | -24.7% | 90.8% |
Performance Comparison: CPHCAP-ST vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for CPHCAP-ST
| Total Return (including Dividends) | CPHCAP-ST | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -2.78% | -4.99% | -7.04% |
| 3 Months | 2.83% | -2.47% | -10.88% |
| 12 Months | 2.83% | 14.36% | 5.72% |
| 5 Years | 77.84% | 41.54% | 100.77% |
| Trend Score (consistency of price movement) | CPHCAP-ST | XLRE | S&P 500 |
| 1 Month | -78.4% | -65.6% | -76.1% |
| 3 Months | 49.3% | -21.4% | -86.4% |
| 12 Months | 15.1% | 47.7% | 67.8% |
| 5 Years | 31.6% | 43.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #74 | 2.33% | 4.58% |
| 3 Month | #29 | 5.43% | 15.4% |
| 12 Month | #53 | -10.1% | -2.74% |
| 5 Years | #23 | 25.7% | -11.4% |
FAQs
Does CPHCAP-ST Copenhagen Capital outperforms the market?
No,
over the last 12 months CPHCAP-ST made 2.83%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 14.36%.
Over the last 3 months CPHCAP-ST made 2.83%, while XLRE made -2.47%.
Over the last 3 months CPHCAP-ST made 2.83%, while XLRE made -2.47%.
Performance Comparison CPHCAP-ST vs Indeces and Sectors
CPHCAP-ST vs. Indices CPHCAP-ST is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.06% | 4.26% | 8.17% | -2.89% |
| US NASDAQ 100 | QQQ | 7.55% | 5.08% | 8.26% | -0.83% |
| US Dow Jones Industrial 30 | DIA | 5.16% | 2.39% | 6.20% | -3.85% |
| German DAX 40 | DAX | -5.44% | 5.27% | -10.4% | -16.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.06% | 4.97% | 3.32% | -5.12% |
| Hongkong Hang Seng | HSI | -0.61% | 8.37% | 6.78% | -13.3% |
| India NIFTY 50 | INDA | 3.05% | -6.20% | 8.75% | 2.15% |
| Brasil Bovespa | EWZ | 2.55% | 3.50% | 7.85% | 13.8% |
CPHCAP-ST vs. Sectors CPHCAP-ST is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.25% | 4.80% | -0.03% | -10.4% |
| Consumer Discretionary | XLY | 8.65% | 3.44% | 5.96% | -4.51% |
| Consumer Staples | XLP | 1.80% | -2.67% | 0.52% | -9.66% |
| Energy | XLE | 6.10% | 9.14% | 9.23% | 15.6% |
| Financial | XLF | 4.35% | 2.09% | 0.25% | -16.5% |
| Health Care | XLV | 4.65% | 4.0% | 9.36% | 2.97% |
| Industrial | XLI | 4.56% | 3.19% | 8.80% | -1.06% |
| Materials | XLB | 3.56% | 4.66% | 15.6% | 10.8% |
| Real Estate | XLRE | 1.31% | 2.21% | 8.45% | -11.5% |
| Technology | XLK | 7.75% | 7.05% | 14.2% | 6.05% |
| Utilities | XLU | 1.54% | -0.67% | 3.94% | -23.6% |
| Aerospace & Defense | XAR | 2.40% | -2.17% | -1.24% | -20.3% |
| Biotech | XBI | 2.54% | 12.1% | 24.1% | 14.9% |
| Homebuilder | XHB | 7.67% | 6.43% | 27.6% | 14.5% |
| Retail | XRT | 7.30% | 2.97% | 15.5% | 9.85% |