(CRCT) Cricut - Performance -8% in 12m
Compare CRCT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-60.47%
#84 in Group
Rel. Strength
38.40%
#4928 in Universe
Total Return 12m
-8.04%
#51 in Group
Total Return 5y
-71.03%
#81 in Group
P/E 16.9
28th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 34.4%
99th Percentile in Group
12m Total Return: CRCT (-8%) vs XLK (-3.2%)
5y Drawdown (Underwater) Chart
Top Performers in Electronic Equipment & Instruments
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: CRCT vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for CRCT
| Total Return (including Dividends) | CRCT | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -24.54% | -9.83% | -7.04% |
| 3 Months | -28.98% | -15.73% | -10.88% |
| 12 Months | -8.04% | -3.22% | 5.72% |
| 5 Years | -71.03% | 130.21% | 100.77% |
| Trend Score (consistency of price movement) | CRCT | XLK | S&P 500 |
| 1 Month | -88.0% | -80.8% | -76.1% |
| 3 Months | -79.2% | -87.1% | -86.4% |
| 12 Months | -18.7% | 32.8% | 67.8% |
| 5 Years | -76.6% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #99 | -16.3% | -18.8% |
| 3 Month | #76 | -15.7% | -20.3% |
| 12 Month | #50 | -4.98% | -13.0% |
| 5 Years | #77 | -81.3% | -79.7% |
FAQs
Does CRCT Cricut outperforms the market?
No,
over the last 12 months CRCT made -8.04%, while its related Sector, the Technology Sector SPDR (XLK) made -3.22%.
Over the last 3 months CRCT made -28.98%, while XLK made -15.73%.
Over the last 3 months CRCT made -28.98%, while XLK made -15.73%.
Performance Comparison CRCT vs Indeces and Sectors
CRCT vs. Indices CRCT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -13.9% | -17.5% | -30.6% | -13.8% |
| US NASDAQ 100 | QQQ | -13.4% | -16.7% | -30.5% | -11.7% |
| US Dow Jones Industrial 30 | DIA | -15.8% | -19.4% | -32.6% | -14.7% |
| German DAX 40 | DAX | -26.4% | -16.5% | -49.2% | -27.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -20.9% | -16.8% | -35.5% | -16.0% |
| Hongkong Hang Seng | HSI | -21.5% | -13.4% | -32.0% | -24.2% |
| India NIFTY 50 | INDA | -17.9% | -28.0% | -30.0% | -8.72% |
| Brasil Bovespa | EWZ | -18.4% | -18.3% | -30.9% | 2.89% |
CRCT vs. Sectors CRCT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -13.7% | -17.0% | -38.8% | -21.3% |
| Consumer Discretionary | XLY | -12.3% | -18.3% | -32.8% | -15.4% |
| Consumer Staples | XLP | -19.1% | -24.4% | -38.3% | -20.5% |
| Energy | XLE | -14.8% | -12.6% | -29.5% | 4.76% |
| Financial | XLF | -16.6% | -19.7% | -38.5% | -27.4% |
| Health Care | XLV | -16.3% | -17.8% | -29.4% | -7.90% |
| Industrial | XLI | -16.4% | -18.6% | -30.0% | -11.9% |
| Materials | XLB | -17.4% | -17.1% | -23.2% | -0.10% |
| Real Estate | XLRE | -19.6% | -19.6% | -30.3% | -22.4% |
| Technology | XLK | -13.2% | -14.7% | -24.6% | -4.82% |
| Utilities | XLU | -19.4% | -22.4% | -34.8% | -34.4% |
| Aerospace & Defense | XAR | -18.5% | -23.9% | -40.0% | -31.2% |
| Biotech | XBI | -18.4% | -9.64% | -14.7% | 4.07% |
| Homebuilder | XHB | -13.3% | -15.3% | -11.2% | 3.65% |
| Retail | XRT | -13.6% | -18.8% | -23.3% | -1.02% |