(CAPT) Captivision Ordinary - Performance -89.7% in 12m
Compare CAPT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-69.78%
#63 in Group
Rel. Strength
1.64%
#7868 in Universe
Total Return 12m
-89.74%
#65 in Group
Total Return 5y
-94.84%
#64 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -27.21%
2th Percentile in Group
12m Total Return: CAPT (-89.7%) vs XLB (-7.5%)
5y Drawdown (Underwater) Chart
Top Performers in Building Products
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 |
|---|---|---|---|---|---|---|---|---|
| SGO PA Compagnie de Saint-Gobain |
-13.4% | 25.1% | 294% | 14.6 | 10.9 | 1.4 | 75.0% | 123% |
| JCI NYSE Johnson Controls |
-5.32% | 23% | 202% | 36.5 | 21.6 | 1.24 | 25.0% | 5% |
| PATK NASDAQ Patrick Industries |
-6.29% | 17% | 337% | 19.7 | 15.2 | 1.88 | -68.2% | -32.6% |
| CNR NYSE Core Natural Resources |
4.87% | -11.1% | 2071% | 7.04 | 3.58 | 0.35 | 73.2% | 24% |
| OC NYSE Owens Corning |
-4.99% | -14.1% | 296% | 18.2 | 8.76 | 0.82 | 11.8% | -36.6% |
| UFPI NASDAQ Ufp Industries |
-2.28% | -5.09% | 200% | 15.7 | 7.98 | 1.88 | -48.8% | -9.57% |
| APOG NASDAQ Apogee Enterprises |
-3.13% | -17.2% | 180% | 10.4 | 12.8 | 1.57 | 89.6% | 17.2% |
| SSD NYSE Simpson Manufacturing |
-7.43% | -17% | 151% | 19.5 | - | 1.47 | 29.1% | 3.09% |
Performance Comparison: CAPT vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for CAPT
| Total Return (including Dividends) | CAPT | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -22.32% | -6.81% | -6.90% |
| 3 Months | -0.78% | -8.15% | -11.64% |
| 12 Months | -89.74% | -7.51% | 6.50% |
| 5 Years | -94.84% | 81.99% | 101.06% |
| Trend Score (consistency of price movement) | CAPT | XLB | S&P 500 |
| 1 Month | -20.4% | -69.2% | -74.5% |
| 3 Months | 29.7% | -86.1% | -88.2% |
| 12 Months | -95.5% | -27.2% | 66.1% |
| 5 Years | -75.8% | 77.6% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #62 | -16.7% | -16.6% |
| 3 Month | #20 | 8.02% | 12.3% |
| 12 Month | #65 | -88.9% | -90.4% |
| 5 Years | #63 | -94.7% | -95.7% |
FAQs
Does CAPT Captivision Ordinary outperforms the market?
No,
over the last 12 months CAPT made -89.74%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.51%.
Over the last 3 months CAPT made -0.78%, while XLB made -8.15%.
Over the last 3 months CAPT made -0.78%, while XLB made -8.15%.
Performance Comparison CAPT vs Indeces and Sectors
CAPT vs. Indices CAPT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.58% | -15.4% | -59.8% | -96.2% |
| US NASDAQ 100 | QQQ | 4.40% | -14.5% | -59.5% | -94.7% |
| US Dow Jones Industrial 30 | DIA | 4.97% | -15.9% | -60.1% | -95.2% |
| German DAX 40 | DAX | 0.78% | -13.8% | -76.9% | -108% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.82% | -14.4% | -66.7% | -95.8% |
| Hongkong Hang Seng | HSI | -0.26% | -11.7% | -63.3% | -107% |
| India NIFTY 50 | INDA | 0.49% | -28.0% | -62.3% | -93.0% |
| Brasil Bovespa | EWZ | -0.33% | -17.7% | -61.8% | -80.1% |
CAPT vs. Sectors CAPT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.25% | -15.3% | -69.0% | -104% |
| Consumer Discretionary | XLY | 5.26% | -16.7% | -62.6% | -98.3% |
| Consumer Staples | XLP | 0.75% | -24.4% | -69.9% | -104% |
| Energy | XLE | -1.94% | -12.4% | -60.2% | -79.2% |
| Financial | XLF | 2.32% | -17.7% | -67.6% | -109% |
| Health Care | XLV | 3.49% | -15.0% | -58.5% | -89.2% |
| Industrial | XLI | 2.46% | -16.9% | -59.8% | -94.7% |
| Materials | XLB | 0.64% | -15.5% | -52.7% | -82.2% |
| Real Estate | XLRE | -1.46% | -18.8% | -61.4% | -107% |
| Technology | XLK | 4.71% | -12.0% | -52.9% | -87.4% |
| Utilities | XLU | 0.79% | -21.2% | -65.8% | -115% |
| Aerospace & Defense | XAR | 1.59% | -21.7% | -69.3% | -114% |
| Biotech | XBI | -2.10% | -8.33% | -45.3% | -79.6% |
| Homebuilder | XHB | 3.37% | -15.0% | -42.2% | -80.6% |
| Retail | XRT | 3.28% | -18.9% | -54.7% | -85.4% |