(CTRI) Centuri Holdings - Performance -24.9% in 12m
Compare CTRI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-37.91%
#77 in Group
Rel. Strength
23.68%
#6131 in Universe
Total Return 12m
-24.85%
#76 in Group
Total Return 5y
-19.84%
#74 in Group
P/E -
(?) Percentile in Group
P/E Forward 24.6
83th Percentile in Group
PEG 1.11
40th Percentile in Group
FCF Yield 2.50%
31th Percentile in Group
12m Total Return: CTRI (-24.9%) vs XLI (6.9%)
5y Drawdown (Underwater) Chart
Top Performers in Construction & Engineering
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 |
|---|---|---|---|---|---|---|---|---|
| WSP TO WSP Global |
-2.39% | 14.3% | 180% | 46.1 | 26.3 | 0.73 | 60.9% | 28.4% |
| ACM NYSE Aecom Technology |
3.01% | 5.04% | 189% | 21.7 | 18.1 | 0.96 | 43.2% | 48.1% |
| STN TO Stantec |
0.92% | 9.15% | 216% | 37.1 | 22.6 | 1 | 83.1% | 56.5% |
| STRL NASDAQ Sterling Construction |
15.6% | 48.5% | 1494% | 16.9 | 18.3 | 1.22 | 85.0% | 77.1% |
| EME NYSE EMCOR |
-0.43% | 17.7% | 557% | 18.6 | - | 1.32 | 96.5% | 42.3% |
| PWR NYSE Quanta |
4.05% | 12.8% | 731% | 44.2 | 26.3 | 1.74 | 68.2% | 34.5% |
| DY NYSE Dycom Industries |
2.46% | 17.2% | 445% | 19.2 | 15.4 | 1.58 | 71.2% | 134% |
| VMI NYSE Valmont Industries |
-1.97% | 40.9% | 163% | 16.5 | 18.6 | 1.55 | 47.9% | 10.6% |
Performance Comparison: CTRI vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for CTRI
| Total Return (including Dividends) | CTRI | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 5.52% | -4.07% | -4.31% |
| 3 Months | -20.16% | -7.02% | -7.85% |
| 12 Months | -24.85% | 6.91% | 10.76% |
| 5 Years | -19.84% | 121.11% | 106.31% |
| Trend Score (consistency of price movement) | CTRI | XLI | S&P 500 |
| 1 Month | 51.4% | -32.1% | -35.6% |
| 3 Months | -59.0% | -89.1% | -89.7% |
| 12 Months | -36.4% | 58.1% | 58.3% |
| 5 Years | -39.6% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #20 | 10.0% | 10.3% |
| 3 Month | #76 | -14.1% | -13.4% |
| 12 Month | #76 | -29.7% | -32.2% |
| 5 Years | #64 | -26.1% | -28.2% |
FAQs
Does CTRI Centuri Holdings outperforms the market?
No,
over the last 12 months CTRI made -24.85%, while its related Sector, the Industrial Sector SPDR (XLI) made 6.91%.
Over the last 3 months CTRI made -20.16%, while XLI made -7.02%.
Over the last 3 months CTRI made -20.16%, while XLI made -7.02%.
Performance Comparison CTRI vs Indeces and Sectors
CTRI vs. Indices CTRI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.47% | 9.83% | 7.99% | -35.6% |
| US NASDAQ 100 | QQQ | 2.51% | 9.76% | 7.99% | -36.9% |
| US Dow Jones Industrial 30 | DIA | 6.54% | 11.3% | 7.73% | -31.8% |
| German DAX 40 | DAX | 7.13% | 9.33% | -10.4% | -48.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 11.0% | 9.02% | 9.41% | -33.5% |
| Hongkong Hang Seng | HSI | 6.74% | 8.40% | 6.12% | -38.9% |
| India NIFTY 50 | INDA | 11.9% | 3.96% | 6.39% | -26.7% |
| Brasil Bovespa | EWZ | 4.72% | 3.55% | 3.49% | -19.4% |
CTRI vs. Sectors CTRI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.61% | 11.1% | -0.75% | -47.3% |
| Consumer Discretionary | XLY | 2.12% | 9.56% | 4.83% | -39.2% |
| Consumer Staples | XLP | 11.9% | 2.77% | 2.67% | -34.3% |
| Energy | XLE | 7.82% | 17.2% | 10.4% | -12.9% |
| Financial | XLF | 6.43% | 10.3% | -0.11% | -44.2% |
| Health Care | XLV | 7.49% | 10.5% | 10.0% | -25.1% |
| Industrial | XLI | 6.30% | 9.59% | 7.64% | -31.8% |
| Materials | XLB | 7.72% | 10.0% | 14.9% | -19.5% |
| Real Estate | XLRE | 9.30% | 7.43% | 10.1% | -40.0% |
| Technology | XLK | 0.66% | 10.0% | 12.9% | -31.1% |
| Utilities | XLU | 8.62% | 3.84% | 4.89% | -45.3% |
| Aerospace & Defense | XAR | 4.91% | 5.82% | -3.28% | -51.8% |
| Biotech | XBI | 5.34% | 13.4% | 21.1% | -22.6% |
| Homebuilder | XHB | 6.22% | 11.5% | 23.0% | -16.9% |
| Retail | XRT | 7.26% | 8.45% | 12.1% | -21.2% |