(CSPI) CSP - Performance -11.4% in 12m
Compare CSPI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
68.56%
#18 in Group
Rel. Strength
33.59%
#5074 in Universe
Total Return 12m
-11.43%
#52 in Group
Total Return 5y
383.55%
#9 in Group
P/E 839
100th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 3.01%
45th Percentile in Group
12m Total Return: CSPI (-11.4%) vs XLK (2%)
5y Drawdown (Underwater) Chart
Top Performers in IT Consulting & Other Services
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 |
|---|---|---|---|---|---|---|---|---|
| IBM NYSE International Business |
-0.08% | 36.8% | 186% | 39.1 | 22.6 | 1.68 | 35.5% | 30.7% |
| HCKT NASDAQ The Hackett |
-2.58% | 25.5% | 156% | 27.8 | 16.8 | 1.29 | -18.0% | -10.9% |
| IT NYSE Gartner |
-13.6% | -9.61% | 325% | 26.1 | 36.1 | 1.99 | 63.2% | 29.1% |
| DOX NASDAQ Amdocs |
5.56% | 4.27% | 76.8% | 20.4 | 12.7 | 1.16 | 22.4% | 10.3% |
| PACT ST Proact IT |
3.01% | 17.6% | 331% | 15 | - | 0.98 | 70.3% | 22.9% |
| CTSH NASDAQ Cognizant Technology |
-8.12% | 8.72% | 70.7% | 16.8 | 15.5 | 1.63 | 47.7% | 3.73% |
| WIT NYSE Wipro Limited |
-4.92% | 12% | 111% | 22.4 | 20.9 | 1.91 | 27.1% | 4.44% |
| KNOW ST Know IT |
-3.79% | -3.55% | 25.7% | 39.2 | 24.8 | 1.12 | -52.6% | -20% |
Performance Comparison: CSPI vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for CSPI
| Total Return (including Dividends) | CSPI | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -1.26% | -4.01% | -3.01% |
| 3 Months | -5.68% | -9.52% | -3.15% |
| 12 Months | -11.43% | 2.01% | 10.19% |
| 5 Years | 383.55% | 161.03% | 129.24% |
| Trend Score (consistency of price movement) | CSPI | XLK | S&P 500 |
| 1 Month | -25.2% | -38.6% | -5.5% |
| 3 Months | -34.0% | -70.8% | -58.4% |
| 12 Months | 38.0% | 53.8% | 84.1% |
| 5 Years | 77.8% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #41 | 2.86% | 1.80% |
| 3 Month | #56 | 4.23% | -2.61% |
| 12 Month | #52 | -13.2% | -19.6% |
| 5 Years | #9 | 85.3% | 111% |
FAQs
Does CSPI CSP outperforms the market?
No,
over the last 12 months CSPI made -11.43%, while its related Sector, the Technology Sector SPDR (XLK) made 2.01%.
Over the last 3 months CSPI made -5.68%, while XLK made -9.52%.
Over the last 3 months CSPI made -5.68%, while XLK made -9.52%.
Performance Comparison CSPI vs Indeces and Sectors
CSPI vs. Indices CSPI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.41% | 1.75% | 23.0% | -21.6% |
| US NASDAQ 100 | QQQ | 3.39% | 2.80% | 23.8% | -20.0% |
| US Dow Jones Industrial 30 | DIA | 2.21% | 0.88% | 22.1% | -20.9% |
| German DAX 40 | DAX | 3.71% | 2.12% | 6.19% | -33.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.70% | -1.49% | 38.2% | -20.6% |
| Hongkong Hang Seng | HSI | 0.44% | -4.03% | 32.2% | -28.8% |
| India NIFTY 50 | INDA | 1.38% | -9.13% | 33.3% | -12.1% |
| Brasil Bovespa | EWZ | 2.30% | -9.55% | 31.0% | 0.31% |
CSPI vs. Sectors CSPI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.95% | 2.55% | 14.9% | -30.6% |
| Consumer Discretionary | XLY | 1.65% | 2.57% | 19.6% | -25.5% |
| Consumer Staples | XLP | -0.38% | 0.58% | 22.1% | -22.5% |
| Energy | XLE | 1.32% | -9.28% | 17.4% | -12.2% |
| Financial | XLF | 1.93% | 1.44% | 10.8% | -33.7% |
| Health Care | XLV | 1.99% | 1.90% | 27.7% | -13.1% |
| Industrial | XLI | 2.10% | -0.57% | 23.7% | -20.0% |
| Materials | XLB | 1.31% | -1.77% | 31.1% | -7.49% |
| Real Estate | XLRE | 0.37% | 1.43% | 26.1% | -24.8% |
| Technology | XLK | 3.54% | 2.75% | 28.1% | -13.4% |
| Utilities | XLU | -0.88% | -2.08% | 23.9% | -36.7% |
| Aerospace & Defense | XAR | 3.01% | -2.54% | 19.1% | -32.4% |
| Biotech | XBI | 6.97% | 4.59% | 40.7% | -0.43% |
| Homebuilder | XHB | 1.91% | -1.41% | 42.4% | -3.73% |
| Retail | XRT | 0.11% | -0.76% | 27.1% | -6.64% |