(COOK) Traeger - Performance -30% in 12m
Compare COOK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-62.10%
#58 in Group
Rel. Strength
23.02%
#6148 in Universe
Total Return 12m
-29.95%
#47 in Group
Total Return 5y
-93.41%
#69 in Group
P/E -
(?) Percentile in Group
P/E Forward 21.1
75th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.01%
28th Percentile in Group
12m Total Return: COOK (-30%) vs XLY (6.8%)
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 |
|---|---|---|---|---|---|---|---|---|
| RL NYSE Ralph Lauren |
-8.59% | 28% | 225% | 18.8 | 15.4 | 1.58 | 41.6% | 60.4% |
| TPR NYSE Tapestry |
-13.6% | 60.9% | 413% | 18.6 | 12 | 0.95 | 33.3% | 44.1% |
| GIL TO Gildan Activewear |
-12.8% | 20.4% | 195% | 16.2 | 11.4 | 1.79 | -3.70% | 24.6% |
| GIL NYSE Gildan Activewear |
-9.63% | 19.2% | 199% | 16.7 | 11.6 | 1.78 | -16.5% | 14.5% |
| CFR SW Compagnie Financière |
-15.6% | 10.2% | 192% | 25.5 | 22.2 | 1.81 | 50.9% | 104% |
| PNDORA CO Pandora |
-17.4% | -15% | 348% | 14.4 | 13.3 | 1.22 | 4.70% | -19.5% |
| GIII NASDAQ G-III Apparel |
-6.11% | -11.6% | 189% | 6.1 | 6.02 | 0.98 | 12.4% | 24.4% |
| HM-B ST H & M Hennes & Mauritz |
2.77% | -17.1% | 29.1% | 18.9 | 17.6 | 0.84 | -7.90% | -31.4% |
Performance Comparison: COOK vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for COOK
| Total Return (including Dividends) | COOK | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -18.54% | -8.36% | -8.88% |
| 3 Months | -43.14% | -21.63% | -14.53% |
| 12 Months | -29.95% | 6.77% | 4.14% |
| 5 Years | -93.41% | 70.26% | 98.04% |
| Trend Score (consistency of price movement) | COOK | XLY | S&P 500 |
| 1 Month | -87.0% | -76.9% | -74.2% |
| 3 Months | -96.8% | -94.1% | -89.4% |
| 12 Months | -17.5% | 72.6% | 64% |
| 5 Years | -80.7% | 55% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #45 | -11.1% | -10.6% |
| 3 Month | #58 | -27.4% | -33.5% |
| 12 Month | #45 | -34.4% | -32.7% |
| 5 Years | #68 | -93.5% | -94.6% |
FAQs
Does COOK Traeger outperforms the market?
No,
over the last 12 months COOK made -29.95%, while its related Sector, the Consumer Discretionary (XLY) made 6.77%.
Over the last 3 months COOK made -43.14%, while XLY made -21.63%.
Over the last 3 months COOK made -43.14%, while XLY made -21.63%.
Performance Comparison COOK vs Indeces and Sectors
COOK vs. Indices COOK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.68% | -9.66% | -42.1% | -34.1% |
| US NASDAQ 100 | QQQ | 5.33% | -8.75% | -41.2% | -34.0% |
| US Dow Jones Industrial 30 | DIA | 5.82% | -9.53% | -43.1% | -31.4% |
| German DAX 40 | DAX | -1.12% | -11.2% | -62.3% | -47.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.47% | -15.0% | -48.0% | -37.8% |
| Hongkong Hang Seng | HSI | -0.12% | -10.4% | -46.9% | -43.9% |
| India NIFTY 50 | INDA | -3.86% | -21.5% | -48.6% | -32.8% |
| Brasil Bovespa | EWZ | -0.76% | -13.4% | -47.1% | -17.8% |
COOK vs. Sectors COOK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.03% | -9.16% | -51.1% | -42.0% |
| Consumer Discretionary | XLY | 5.16% | -10.2% | -45.1% | -36.7% |
| Consumer Staples | XLP | 0.77% | -21.3% | -54.3% | -40.7% |
| Energy | XLE | -0.25% | -5.0% | -43.1% | -15.7% |
| Financial | XLF | 3.18% | -11.2% | -50.9% | -43.4% |
| Health Care | XLV | 4.31% | -9.32% | -41.9% | -26.5% |
| Industrial | XLI | 3.54% | -11.4% | -42.5% | -32.4% |
| Materials | XLB | 2.39% | -11.7% | -36.4% | -21.0% |
| Real Estate | XLRE | 0.43% | -14.6% | -45.5% | -43.3% |
| Technology | XLK | 6.14% | -6.50% | -34.8% | -27.3% |
| Utilities | XLU | 2.27% | -15.6% | -48.0% | -48.5% |
| Aerospace & Defense | XAR | 2.95% | -15.4% | -51.0% | -50.5% |
| Biotech | XBI | 1.35% | -5.22% | -30.5% | -20.3% |
| Homebuilder | XHB | 3.27% | -10.0% | -26.9% | -18.6% |
| Retail | XRT | 1.68% | -13.8% | -39.5% | -23.3% |