(CLBT) Cellebrite DI - Performance 82.1% in 12m
Compare CLBT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
52.17%
#21 in Group
Rel. Strength
94.73%
#422 in Universe
Total Return 12m
82.08%
#22 in Group
Total Return 5y
95.65%
#30 in Group
P/E -
(?) Percentile in Group
P/E Forward 37.2
67th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.68%
66th Percentile in Group
12m Total Return: CLBT (82.1%) vs XLK (-2.3%)
5y Drawdown (Underwater) Chart
Top Performers in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
-0.21% | 26.3% | 234% | 89.3 | 32.3 | 1.21 | 49.3% | 2.62% |
| FICO NYSE Fair Isaac |
3.4% | 65.5% | 521% | 78.7 | 58.1 | 1.65 | 72.6% | 27.4% |
| SAP XETRA SAP SE |
-8.39% | 35.6% | 117% | 84.8 | 36 | 1.66 | 5.90% | 11.5% |
| SAP NYSE SAP SE |
-4.51% | 44.8% | 129% | 86.3 | 36.5 | 1.68 | 11.2% | 11.5% |
| PTC NASDAQ PTC |
-9.59% | -19.1% | 114% | 43 | 24.7 | 1.52 | 3.20% | -7.28% |
| INTU NASDAQ Intuit |
-2.61% | -3.92% | 128% | 55 | 27 | 1.76 | 34.1% | -14% |
| SSNC NASDAQ SS&C Technologies Holdings |
-7.02% | 28.4% | 58.6% | 27.8 | 14.3 | 1.01 | 9.40% | 10.8% |
| PCTY NASDAQ Paylocity Holdng |
-3.3% | 17.3% | 98.4% | 48 | 24.1 | 1.33 | 68.6% | 0.38% |
Performance Comparison: CLBT vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for CLBT
| Total Return (including Dividends) | CLBT | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 1.29% | -10.32% | -6.90% |
| 3 Months | -17.03% | -17.48% | -11.64% |
| 12 Months | 82.08% | -2.34% | 6.50% |
| 5 Years | 95.65% | 128.97% | 101.06% |
| Trend Score (consistency of price movement) | CLBT | XLK | S&P 500 |
| 1 Month | -53.1% | -78.6% | -74.5% |
| 3 Months | -58.6% | -88.6% | -88.2% |
| 12 Months | 86.2% | 30.5% | 66.1% |
| 5 Years | 37.6% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #29 | 12.9% | 8.80% |
| 3 Month | #83 | 0.54% | -6.10% |
| 12 Month | #22 | 86.4% | 71.0% |
| 5 Years | #22 | 18.9% | 22.0% |
FAQs
Does CLBT Cellebrite DI outperforms the market?
Yes,
over the last 12 months CLBT made 82.08%, while its related Sector, the Technology Sector SPDR (XLK) made -2.34%.
Over the last 3 months CLBT made -17.03%, while XLK made -17.48%.
Over the last 3 months CLBT made -17.03%, while XLK made -17.48%.
Performance Comparison CLBT vs Indeces and Sectors
CLBT vs. Indices CLBT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.08% | 8.19% | 11.3% | 75.6% |
| US NASDAQ 100 | QQQ | 0.90% | 9.16% | 11.5% | 77.2% |
| US Dow Jones Industrial 30 | DIA | 1.47% | 7.71% | 11.0% | 76.7% |
| German DAX 40 | DAX | -2.72% | 9.80% | -5.83% | 63.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.68% | 9.26% | 4.36% | 76.1% |
| Hongkong Hang Seng | HSI | -3.76% | 12.0% | 7.80% | 65.1% |
| India NIFTY 50 | INDA | -3.01% | -4.41% | 8.79% | 78.8% |
| Brasil Bovespa | EWZ | -3.83% | 5.94% | 9.28% | 91.7% |
CLBT vs. Sectors CLBT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.75% | 8.27% | 2.05% | 68.0% |
| Consumer Discretionary | XLY | 1.76% | 6.92% | 8.49% | 73.5% |
| Consumer Staples | XLP | -2.75% | -0.74% | 1.16% | 67.6% |
| Energy | XLE | -5.44% | 11.2% | 10.8% | 92.7% |
| Financial | XLF | -1.18% | 5.92% | 3.46% | 62.7% |
| Health Care | XLV | -0.01% | 8.62% | 12.6% | 82.6% |
| Industrial | XLI | -1.04% | 6.75% | 11.3% | 77.1% |
| Materials | XLB | -2.86% | 8.10% | 18.4% | 89.6% |
| Real Estate | XLRE | -4.96% | 4.78% | 9.61% | 64.9% |
| Technology | XLK | 1.21% | 11.6% | 18.1% | 84.4% |
| Utilities | XLU | -2.71% | 2.40% | 5.30% | 57.0% |
| Aerospace & Defense | XAR | -1.91% | 1.93% | 1.78% | 57.9% |
| Biotech | XBI | -5.60% | 15.3% | 25.8% | 92.3% |
| Homebuilder | XHB | -0.13% | 8.65% | 28.8% | 91.3% |
| Retail | XRT | -0.22% | 4.76% | 16.4% | 86.4% |