(CARZ) First Trust S-Network - Performance -8.5% in 12m
Compare CARZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
42.19%
#15 in Group
Rel. Strength
37.38%
#5003 in Universe
Total Return 12m
-8.47%
#23 in Group
Total Return 5y
99.24%
#6 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: CARZ (-8.5%) vs QQQ (6.8%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Cyclical
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 |
|---|---|---|---|---|---|---|---|---|
| XHB NYSE ARCA SPDR S&P Homebuilders |
-7.98% | -7.98% | 194% | - | - | - | - | - |
| ITB BATS iShares U.S. Home |
-7.12% | -11.3% | 190% | - | - | - | - | - |
| RSPD NYSE ARCA Invesco SP500 Equal Weight |
-8.05% | 1.54% | 97.7% | - | - | - | - | - |
| IYC NYSE ARCA iShares US Consumer |
-6.34% | 11.7% | 77% | - | - | - | - | - |
| VCR NYSE ARCA Vanguard Consumer |
-9.46% | 5.42% | 91.8% | - | - | - | - | - |
| FDIS NYSE ARCA Fidelity MSCI Consumer |
-9.3% | 5.47% | 88.2% | - | - | - | - | - |
| XLY NYSE ARCA Consumer Discretionary |
-8.87% | 10.2% | 72.7% | - | - | - | - | - |
| FXD NYSE ARCA First Trust Consumer |
-8.87% | -6.24% | 89.6% | - | - | - | - | - |
Performance Comparison: CARZ vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for CARZ
| Total Return (including Dividends) | CARZ | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -15.49% | -9.41% | -8.16% |
| 3 Months | -20.22% | -16.25% | -12.80% |
| 12 Months | -8.47% | 6.78% | 6.85% |
| 5 Years | 99.24% | 114.49% | 100.40% |
| Trend Score (consistency of price movement) | CARZ | QQQ | S&P 500 |
| 1 Month | -72.5% | -72.2% | -70.9% |
| 3 Months | -86.7% | -89.7% | -90.1% |
| 12 Months | -7.10% | 51.4% | 62.2% |
| 5 Years | 47.7% | 76.8% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #28 | -6.71% | -7.98% |
| 3 Month | #19 | -4.74% | -8.51% |
| 12 Month | #24 | -14.3% | -14.3% |
| 5 Years | #12 | -7.11% | -0.58% |
FAQs
Does CARZ First Trust S-Network outperforms the market?
No,
over the last 12 months CARZ made -8.47%, while its related Sector, the Invesco QQQ Trust (QQQ) made 6.78%.
Over the last 3 months CARZ made -20.22%, while QQQ made -16.25%.
Over the last 3 months CARZ made -20.22%, while QQQ made -16.25%.
Performance Comparison CARZ vs Indeces and Sectors
CARZ vs. Indices CARZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.32% | -7.33% | -5.71% | -15.3% |
| US NASDAQ 100 | QQQ | -1.30% | -6.08% | -4.65% | -15.3% |
| US Dow Jones Industrial 30 | DIA | -1.37% | -7.63% | -6.74% | -12.6% |
| German DAX 40 | DAX | -4.41% | -8.63% | -24.2% | -27.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.94% | -11.8% | -8.13% | -16.5% |
| Hongkong Hang Seng | HSI | -7.37% | -10.5% | -10.4% | -25.7% |
| India NIFTY 50 | INDA | -8.89% | -18.1% | -11.7% | -12.3% |
| Brasil Bovespa | EWZ | -8.27% | -14.2% | -11.0% | 1.40% |
CARZ vs. Sectors CARZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.48% | -7.17% | -14.7% | -23.5% |
| Consumer Discretionary | XLY | -2.80% | -6.62% | -9.61% | -18.6% |
| Consumer Staples | XLP | -5.74% | -19.1% | -16.3% | -20.8% |
| Energy | XLE | -7.21% | -3.15% | -6.37% | 3.59% |
| Financial | XLF | -4.02% | -9.53% | -15.6% | -25.7% |
| Health Care | XLV | -2.34% | -7.27% | -4.88% | -6.86% |
| Industrial | XLI | -2.89% | -8.30% | -6.39% | -12.7% |
| Materials | XLB | -4.93% | -9.53% | -0.38% | -1.63% |
| Real Estate | XLRE | -5.71% | -12.1% | -8.43% | -24.1% |
| Technology | XLK | -0.05% | -3.92% | 1.92% | -8.24% |
| Utilities | XLU | -4.66% | -15.3% | -12.1% | -30.2% |
| Aerospace & Defense | XAR | -1.96% | -10.1% | -14.5% | -29.7% |
| Biotech | XBI | -5.69% | -2.90% | 6.24% | -1.31% |
| Homebuilder | XHB | -5.45% | -7.51% | 7.02% | -0.49% |
| Retail | XRT | -6.53% | -9.87% | -3.78% | -4.01% |