(CVU) CPI Aerostructures - Performance 25% in 12m
Compare CVU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
27.48%
#58 in Group
Rel. Strength
87.38%
#990 in Universe
Total Return 12m
25.00%
#34 in Group
Total Return 5y
42.22%
#57 in Group
P/E 2.66
2th Percentile in Group
P/E Forward 6.54
3th Percentile in Group
PEG 0.52
7th Percentile in Group
FCF Yield 2.84%
28th Percentile in Group
12m Total Return: CVU (25%) vs XAR (6.5%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
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 |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
-6.93% | 74% | 784% | 40 | 33.9 | 0.8 | 95.1% | 43.8% |
| RHM XETRA Rheinmetall |
11.6% | 124% | 2190% | 73.5 | 44.1 | 1.03 | 43.4% | 72.6% |
| ERJ NYSE Embraer |
-20.3% | 57.5% | 437% | 23.5 | 21.8 | 1.19 | 29.6% | -6.94% |
| AM PA Dassault Aviation |
-6.91% | 29.1% | 244% | 23.8 | 20 | 1.03 | 81.5% | 196% |
| AIR PA Airbus SE |
-19.3% | -18.4% | 135% | 31.1 | 24.6 | 1.17 | 7.60% | 60.6% |
| RTX NYSE Raytheon Technologies |
-8.63% | 17.7% | 105% | 36.6 | 21.2 | 1.34 | 49.4% | 21.8% |
| SAAB-B ST Saab (publ) |
2.8% | 51.6% | 612% | 49 | 37.9 | 1.62 | 75.6% | 37.7% |
| MTX XETRA MTU Aero Engines |
-18.5% | 20% | 117% | 29.3 | 26.4 | 1.34 | 46.2% | 29.5% |
Performance Comparison: CVU vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for CVU
| Total Return (including Dividends) | CVU | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -12.33% | -9.19% | -12.16% |
| 3 Months | -30.74% | -12.64% | -14.06% |
| 12 Months | 25.00% | 6.51% | -1.53% |
| 5 Years | 42.22% | 86.47% | 94.99% |
| Trend Score (consistency of price movement) | CVU | XAR | S&P 500 |
| 1 Month | -14.8% | -4.7% | -10.4% |
| 3 Months | -88.3% | -68.3% | -68.4% |
| 12 Months | 82.5% | 86.4% | 78.6% |
| 5 Years | -1.10% | 72.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #51 | -3.45% | -0.19% |
| 3 Month | #76 | -20.7% | -19.4% |
| 12 Month | #34 | 17.4% | 26.9% |
| 5 Years | #57 | -23.7% | -27.1% |
FAQs
Does CVU CPI Aerostructures outperforms the market?
Yes,
over the last 12 months CVU made 25.00%, while its related Sector, the SPDR S&P Aerospace (XAR) made 6.51%.
Over the last 3 months CVU made -30.74%, while XAR made -12.64%.
Over the last 3 months CVU made -30.74%, while XAR made -12.64%.
Performance Comparison CVU vs Indeces and Sectors
CVU vs. Indices CVU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.05% | -0.17% | 3.35% | 26.5% |
| US NASDAQ 100 | QQQ | 1.87% | 1.39% | 4.59% | 28.3% |
| US Dow Jones Industrial 30 | DIA | 1.82% | -1.13% | 1.60% | 25.9% |
| German DAX 40 | DAX | 2.88% | 1.58% | -10.8% | 17.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.00% | 0.95% | 25.9% | 27.2% |
| Hongkong Hang Seng | HSI | 2.67% | 2.03% | 14.1% | 20.1% |
| India NIFTY 50 | INDA | -3.22% | -12.4% | 4.49% | 30.5% |
| Brasil Bovespa | EWZ | -0.43% | -8.82% | 6.99% | 45.4% |
CVU vs. Sectors CVU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.65% | 0.31% | -5.22% | 18.0% |
| Consumer Discretionary | XLY | 0.74% | -0.40% | -0.27% | 24.1% |
| Consumer Staples | XLP | -2.74% | -6.42% | -4.64% | 17.8% |
| Energy | XLE | 8.49% | -2.53% | 7.71% | 42.1% |
| Financial | XLF | 3.70% | -2.42% | -5.81% | 17.8% |
| Health Care | XLV | 0.12% | -2.76% | 2.93% | 29.3% |
| Industrial | XLI | 2.66% | -0.04% | 5.21% | 30.0% |
| Materials | XLB | 3.09% | - | 11.2% | 40.9% |
| Real Estate | XLRE | 1.37% | -2.42% | 3.23% | 23.4% |
| Technology | XLK | 3.37% | 3.57% | 10.5% | 35.4% |
| Utilities | XLU | -0.86% | -7.96% | -1.06% | 9.69% |
| Aerospace & Defense | XAR | 1.36% | -3.14% | 0.41% | 18.5% |
| Biotech | XBI | 2.22% | 4.06% | 17.0% | 44.1% |
| Homebuilder | XHB | -0.65% | -0.94% | 18.2% | 41.5% |
| Retail | XRT | -1.18% | -2.52% | 6.25% | 37.4% |