Overview Performance Dividends Peer Group Options

(CODA) Coda Octopus - Performance 4% in 12m

Compare CODA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 21.87%
#32 in Group
Rel. Strength 54.19%
#3665 in Universe
Total Return 12m 4.01%
#38 in Group
Total Return 5y 31.98%
#40 in Group
P/E 18.2
31th Percentile in Group
P/E Forward 18.8
38th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.98%
85th Percentile in Group

12m Total Return: CODA (4%) vs XLK (-3.2%)

Compare overall performance (total returns) of Coda Octopus with its related sector ETF XLK

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CODA) Coda Octopus - Performance 4% in 12m

Top Performers in Electronic Equipment & Instruments

Short Term
Symbol 1w 1m 3m
CODA 3.85% -2.99% -23.5%
MKFG 0.42% 90.4% 38.6%
SATX 0.51% 46.3% 35.4%
ADVE 7.57% 3.30% 92.6%
Long Term
Symbol 6m 12m 5y
CODA -24.3% 4.01% 32%
ZDC 15.7% 177% 3,344%
QUBT 743% 719% 268%
RCAT 61.9% 363% 524%
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
CLMB NASDAQ
Climb Global Solutions		 -5.21% 60.4% 761% 24.5 18.4 1.53 62.6% 46.5%
OSIS NASDAQ
OSI Systems		 0.1% 37.9% 164% 22.5 17.5 1.46 36.2% 21.2%
MYCR ST
Mycronic publ		 -16.1% 4.77% 202% 22.2 - 0.21 52.4% 4.23%
MPTI NYSE MKT
M-tron Industries		 20.4% 78.6% 271% 15.2 14.8 0.53 63.5% 45.5%
TDY NYSE
Teledyne Technologies		 -7.32% 14.9% 45.1% 27.4 22.7 0.98 68.5% 17.2%
KEYS NYSE
Keysight Technologies		 -12.6% -11.1% 41.4% 36.2 18 0.87 1.20% 6.03%
ITRI NASDAQ
Itron		 -4.6% 12% 66.5% 19.5 19.8 0.68 83.8% 43.2%
ZBRA NASDAQ
Zebra Technologies		 -21.2% -19.9% 11.1% 23.4 18.7 1.05 -67.6% -7.18%

Performance Comparison: CODA vs XLK vs S&P 500

XLK (Technology Sector SPDR ETF) is the Sector Benchmark for CODA
Total Return (including Dividends) CODA XLK S&P 500
1 Month -2.99% -9.83% -7.04%
3 Months -23.49% -15.73% -10.88%
12 Months 4.01% -3.22% 5.72%
5 Years 31.98% 130.21% 100.77%
Trend Score (consistency of price movement) CODA XLK S&P 500
1 Month -22.0% -80.8% -76.1%
3 Months -95.0% -87.1% -86.4%
12 Months 35.8% 32.8% 67.8%
5 Years 17.5% 86.4% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #37 7.58% 4.35%
3 Month #68 -9.22% -14.2%
12 Month #39 7.48% -1.62%
5 Years #41 -42.7% -34.3%

FAQs

Does CODA Coda Octopus outperforms the market?

Yes, over the last 12 months CODA made 4.01%, while its related Sector, the Technology Sector SPDR (XLK) made -3.22%.
Over the last 3 months CODA made -23.49%, while XLK made -15.73%.

Performance Comparison CODA vs Indeces and Sectors

CODA vs. Indices CODA is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 8.04% 4.05% -15.2% -1.71%
US NASDAQ 100 QQQ 8.53% 4.87% -15.1% 0.35%
US Dow Jones Industrial 30 DIA 6.14% 2.18% -17.1% -2.67%
German DAX 40 DAX -4.46% 5.06% -33.7% -15.3%
Shanghai Shenzhen CSI 300 CSI 300 1.04% 4.76% -20.0% -3.94%
Hongkong Hang Seng HSI 0.37% 8.16% -16.5% -12.1%
India NIFTY 50 INDA 4.03% -6.41% -14.6% 3.33%
Brasil Bovespa EWZ 3.53% 3.29% -15.5% 14.9%

CODA vs. Sectors CODA is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 8.23% 4.59% -23.4% -9.25%
Consumer Discretionary XLY 9.63% 3.23% -17.4% -3.33%
Consumer Staples XLP 2.78% -2.88% -22.8% -8.48%
Energy XLE 7.08% 8.93% -14.1% 16.8%
Financial XLF 5.33% 1.88% -23.1% -15.4%
Health Care XLV 5.63% 3.79% -14.0% 4.15%
Industrial XLI 5.54% 2.98% -14.5% 0.12%
Materials XLB 4.54% 4.45% -7.73% 12.0%
Real Estate XLRE 2.29% 2.0% -14.9% -10.4%
Technology XLK 8.73% 6.84% -9.12% 7.23%
Utilities XLU 2.52% -0.88% -19.4% -22.4%
Aerospace & Defense XAR 3.38% -2.38% -24.6% -19.2%
Biotech XBI 3.52% 11.9% 0.75% 16.1%
Homebuilder XHB 8.65% 6.22% 4.27% 15.7%
Retail XRT 8.28% 2.76% -7.86% 11.0%

CODA vs. Commodities CODA is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 3.60% 3.83% -17.9% 20.7%
Natural Gas UNG 17.1% 16.8% -51.0% -13.6%
Gold GLD -3.89% -14.1% -48.7% -35.0%
Silver SLV -2.21% 0.42% -27.2% -11.3%
Copper CPER -1.85% 2.67% -31.3% -4.95%

CODA vs. Yields & Bonds CODA is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.48% -0.79% -18.9% -0.17%
iShares High Yield Corp. Bond HYG 4.44% -1.25% -24.1% -4.35%