(CTHR) Charles Colvard - Performance -72.5% in 12m
Compare CTHR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-82.73%
#69 in Group
Rel. Strength
6.19%
#7307 in Universe
Total Return 12m
-72.53%
#67 in Group
Total Return 5y
-86.47%
#64 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 112
98th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -
6th Percentile in Group
12m Total Return: CTHR (-72.5%) vs XLY (3.7%)
5y Drawdown (Underwater) Chart
Top Performers in Apparel, Accessories & Luxury Goods
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 |
|---|---|---|---|---|---|---|---|---|
| GIL TO Gildan Activewear |
-22.8% | 18.2% | 216% | 18.5 | 13 | 1.79 | -3.70% | 24.6% |
| RL NYSE Ralph Lauren |
-21.5% | 17.4% | 216% | 19.6 | 16.1 | 1.65 | 41.6% | 60.4% |
| TPR NYSE Tapestry |
-22.2% | 50.2% | 440% | 18.3 | 12.2 | 0.97 | 33.3% | 44.1% |
| GIL NYSE Gildan Activewear |
-21.9% | 11.9% | 211% | 18.3 | 12.8 | 1.78 | -16.5% | 14.5% |
| CFR SW Compagnie Financière |
-25.2% | 0.97% | 194% | 21.6 | 22.6 | 1.7 | 68.5% | 181% |
| PNDORA CO Pandora |
-26.8% | -19% | 352% | 16.5 | 15.5 | 1.3 | 4.70% | -19.5% |
| GIII NASDAQ G-III Apparel |
0.63% | -8.67% | 245% | 6.48 | 6.41 | 0.98 | 12.4% | 24.4% |
| HM-B ST H M Hennes Mauritz (publ) |
-8.04% | -20.8% | 21.3% | 18.5 | 17 | 0.81 | 15.9% | 49.2% |
Performance Comparison: CTHR vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for CTHR
| Total Return (including Dividends) | CTHR | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -14.81% | -11.98% | -12.15% |
| 3 Months | -38.26% | -19.17% | -14.88% |
| 12 Months | -72.53% | 3.69% | -0.26% |
| 5 Years | -86.47% | 90.18% | 105.18% |
| Trend Score (consistency of price movement) | CTHR | XLY | S&P 500 |
| 1 Month | -62.6% | 3.6% | -8.8% |
| 3 Months | -92.6% | -81% | -65.3% |
| 12 Months | -88.0% | 82.8% | 80.7% |
| 5 Years | -67.5% | 55.7% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #27 | -3.22% | -3.04% |
| 3 Month | #61 | -23.6% | -27.5% |
| 12 Month | #67 | -73.5% | -72.5% |
| 5 Years | #65 | -92.9% | -93.4% |
FAQs
Does CTHR Charles Colvard outperforms the market?
No,
over the last 12 months CTHR made -72.53%, while its related Sector, the Consumer Discretionary (XLY) made 3.69%.
Over the last 3 months CTHR made -38.26%, while XLY made -19.17%.
Over the last 3 months CTHR made -38.26%, while XLY made -19.17%.
Performance Comparison CTHR vs Indeces and Sectors
CTHR vs. Indices CTHR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.07% | -2.66% | -33.7% | -72.3% |
| US NASDAQ 100 | QQQ | 1.87% | -0.23% | -31.9% | -70.2% |
| US Dow Jones Industrial 30 | DIA | -0.20% | -5.03% | -36.1% | -73.4% |
| German DAX 40 | DAX | 0.14% | -7.16% | -52.7% | -84.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.70% | -9.55% | -22.6% | -76.5% |
| Hongkong Hang Seng | HSI | -1.28% | -8.14% | -28.4% | -82.5% |
| India NIFTY 50 | INDA | -3.92% | -17.6% | -31.7% | -68.6% |
| Brasil Bovespa | EWZ | -2.38% | -17.3% | -32.1% | -55.1% |
CTHR vs. Sectors CTHR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.89% | -2.14% | -41.4% | -80.5% |
| Consumer Discretionary | XLY | -0.77% | -2.83% | -37.6% | -76.2% |
| Consumer Staples | XLP | -5.57% | -10.9% | -42.5% | -81.0% |
| Energy | XLE | 6.79% | -6.08% | -30.8% | -56.4% |
| Financial | XLF | 2.18% | -3.67% | -42.5% | -81.5% |
| Health Care | XLV | -1.61% | -6.45% | -34.9% | -69.4% |
| Industrial | XLI | 1.38% | -4.59% | -32.7% | -69.1% |
| Materials | XLB | 0.43% | -6.01% | -27.6% | -58.9% |
| Real Estate | XLRE | -2.08% | -5.95% | -36.0% | -78.3% |
| Technology | XLK | 3.63% | 1.58% | -26.1% | -62.5% |
| Utilities | XLU | -3.58% | -11.0% | -38.0% | -90.8% |
| Aerospace & Defense | XAR | 2.47% | -5.47% | -36.3% | -79.1% |
| Biotech | XBI | 4.73% | -0.34% | -20.5% | -55.0% |
| Homebuilder | XHB | -4.64% | -9.70% | -21.8% | -59.9% |
| Retail | XRT | -2.67% | -6.68% | -30.2% | -61.1% |