(CATO) Cato - Performance -46.3% in 12m
Compare CATO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-74.03%
#42 in Group
Rel. Strength
12.52%
#7027 in Universe
Total Return 12m
-46.25%
#30 in Group
Total Return 5y
-69.20%
#36 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 1.54
58th Percentile in Group
FCF Yield -23.86%
14th Percentile in Group
12m Total Return: CATO (-46.3%) vs XLY (14.4%)
5y Drawdown (Underwater) Chart
Top Performers in Apparel Retail
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 |
|---|---|---|---|---|---|---|---|---|
| URBN NASDAQ Urban Outfitters |
-3.31% | 32.6% | 208% | 11.6 | 12 | 1.53 | 44.2% | 24.1% |
| BOOT NYSE Boot Barn Holdings |
-6.34% | -4.37% | 531% | 16.7 | 15.2 | 1.72 | 5.0% | 31.2% |
| GAP NYSE The Gap |
-1.63% | 7.02% | 220% | 11 | 13.3 | 0.91 | -40.0% | -8.47% |
| RVLV NYSE Revolve |
-12.4% | 5.1% | 84% | 27.5 | 27.9 | 0.94 | -67.9% | -13.2% |
Performance Comparison: CATO vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for CATO
| Total Return (including Dividends) | CATO | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -26.38% | -4.04% | -4.31% |
| 3 Months | -32.39% | -14.34% | -7.85% |
| 12 Months | -46.25% | 14.35% | 10.76% |
| 5 Years | -69.20% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | CATO | XLY | S&P 500 |
| 1 Month | -84.9% | -36.1% | -35.6% |
| 3 Months | -70.4% | -91.6% | -89.7% |
| 12 Months | -71.3% | 69.2% | 58.3% |
| 5 Years | -59.2% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #37 | -23.3% | -23.1% |
| 3 Month | #22 | -21.1% | -26.6% |
| 12 Month | #30 | -53.0% | -51.5% |
| 5 Years | #37 | -82.9% | -85.1% |
FAQs
Does CATO Cato outperforms the market?
No,
over the last 12 months CATO made -46.25%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months CATO made -32.39%, while XLY made -14.34%.
Over the last 3 months CATO made -32.39%, while XLY made -14.34%.
Performance Comparison CATO vs Indeces and Sectors
CATO vs. Indices CATO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.25% | -22.1% | -54.7% | -57.0% |
| US NASDAQ 100 | QQQ | -5.21% | -22.1% | -54.7% | -58.3% |
| US Dow Jones Industrial 30 | DIA | -1.18% | -20.6% | -55.0% | -53.2% |
| German DAX 40 | DAX | -0.59% | -22.6% | -73.2% | -69.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.28% | -22.9% | -53.3% | -54.9% |
| Hongkong Hang Seng | HSI | -0.98% | -23.5% | -56.6% | -60.3% |
| India NIFTY 50 | INDA | 4.18% | -27.9% | -56.3% | -48.1% |
| Brasil Bovespa | EWZ | -3.00% | -28.4% | -59.2% | -40.8% |
CATO vs. Sectors CATO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.11% | -20.8% | -63.5% | -68.7% |
| Consumer Discretionary | XLY | -5.60% | -22.3% | -57.9% | -60.6% |
| Consumer Staples | XLP | 4.21% | -29.1% | -60.1% | -55.7% |
| Energy | XLE | 0.10% | -14.8% | -52.3% | -34.3% |
| Financial | XLF | -1.29% | -21.6% | -62.8% | -65.6% |
| Health Care | XLV | -0.23% | -21.4% | -52.7% | -46.5% |
| Industrial | XLI | -1.42% | -22.3% | -55.1% | -53.2% |
| Materials | XLB | - | -21.9% | -47.9% | -40.9% |
| Real Estate | XLRE | 1.58% | -24.5% | -52.6% | -61.4% |
| Technology | XLK | -7.06% | -21.9% | -49.9% | -52.5% |
| Utilities | XLU | 0.90% | -28.1% | -57.8% | -66.7% |
| Aerospace & Defense | XAR | -2.81% | -26.1% | -66.0% | -73.2% |
| Biotech | XBI | -2.38% | -18.5% | -41.7% | -44.0% |
| Homebuilder | XHB | -1.50% | -20.4% | -39.8% | -38.3% |
| Retail | XRT | -0.46% | -23.5% | -50.6% | -42.6% |