(CRUZ) Defiance Hotel Airline - Performance 3.9% in 12m
Compare CRUZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
15.05%
#22 in Group
Rel. Strength
53.63%
#3708 in Universe
Total Return 12m
3.93%
#15 in Group
Total Return 5y
-8.73%
#25 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: CRUZ (3.9%) vs SPY (7.9%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Cyclical
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 |
|---|---|---|---|---|---|---|---|---|
| XHB NYSE ARCA SPDR S&P Homebuilders |
-7.1% | -10.8% | 190% | - | - | - | - | - |
| ITB BATS iShares U.S. Home |
-6.48% | -14.7% | 187% | - | - | - | - | - |
| RSPD NYSE ARCA Invesco SP500 Equal Weight |
-7.03% | 0.4% | 93% | - | - | - | - | - |
| IYC NYSE ARCA iShares US Consumer |
-3.09% | 10.2% | 76.1% | - | - | - | - | - |
| VCR NYSE ARCA Vanguard Consumer |
-4.27% | 4.89% | 93.9% | - | - | - | - | - |
| FDIS NYSE ARCA Fidelity MSCI Consumer |
-4.34% | 4.85% | 90.2% | - | - | - | - | - |
| XLY NYSE ARCA Consumer Discretionary |
-3.85% | 9.43% | 74.2% | - | - | - | - | - |
| FXD NYSE ARCA First Trust Consumer |
-7.36% | -7.67% | 82.8% | - | - | - | - | - |
Performance Comparison: CRUZ vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for CRUZ
| Total Return (including Dividends) | CRUZ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -10.25% | -4.92% | -4.92% |
| 3 Months | -17.65% | -9.03% | -9.03% |
| 12 Months | 3.93% | 7.93% | 7.93% |
| 5 Years | -8.73% | 101.72% | 101.72% |
| Trend Score (consistency of price movement) | CRUZ | SPY | S&P 500 |
| 1 Month | -80.3% | -71.8% | -71.8% |
| 3 Months | -88.1% | -84.5% | -84.5% |
| 12 Months | 64.9% | 69.5% | 69.5% |
| 5 Years | 36.9% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #26 | -5.60% | -5.60% |
| 3 Month | #23 | -9.48% | -9.48% |
| 12 Month | #15 | -3.71% | -3.71% |
| 5 Years | #21 | -32.2% | -32.2% |
FAQs
Does CRUZ Defiance Hotel Airline outperforms the market?
No,
over the last 12 months CRUZ made 3.93%, while its related Sector, the SPDR SP500 Trust (SPY) made 7.93%.
Over the last 3 months CRUZ made -17.65%, while SPY made -9.03%.
Over the last 3 months CRUZ made -17.65%, while SPY made -9.03%.
Performance Comparison CRUZ vs Indeces and Sectors
CRUZ vs. Indices CRUZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.99% | -5.33% | -1.88% | -4.00% |
| US NASDAQ 100 | QQQ | -0.81% | -5.26% | -2.16% | -2.97% |
| US Dow Jones Industrial 30 | DIA | 2.04% | -6.74% | -3.71% | -4.80% |
| German DAX 40 | DAX | 4.57% | -2.0% | -17.4% | -13.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.96% | -1.81% | -4.43% | -2.34% |
| Hongkong Hang Seng | HSI | 1.70% | 0.84% | -1.84% | -10.1% |
| India NIFTY 50 | INDA | 5.26% | -13.7% | 1.09% | 3.46% |
| Brasil Bovespa | EWZ | 3.21% | -4.24% | -0.14% | 16.7% |
CRUZ vs. Sectors CRUZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.33% | -5.23% | -10.3% | -12.1% |
| Consumer Discretionary | XLY | 2.15% | -6.40% | -4.47% | -5.50% |
| Consumer Staples | XLP | 3.14% | -11.2% | -8.06% | -9.83% |
| Energy | XLE | 5.86% | 2.39% | 1.96% | 18.2% |
| Financial | XLF | 1.64% | -6.89% | -10.2% | -16.5% |
| Health Care | XLV | 5.73% | -4.43% | 0.60% | 3.0% |
| Industrial | XLI | 0.74% | -5.58% | -0.74% | -1.16% |
| Materials | XLB | 0.44% | -3.54% | 6.70% | 11.9% |
| Real Estate | XLRE | 1.83% | -5.31% | -0.08% | -8.74% |
| Technology | XLK | -2.50% | -3.66% | 3.29% | 3.55% |
| Utilities | XLU | 2.99% | -9.03% | -6.41% | -21.9% |
| Aerospace & Defense | XAR | -1.65% | -10.1% | -11.1% | -20.4% |
| Biotech | XBI | -0.39% | 3.05% | 14.4% | 15.2% |
| Homebuilder | XHB | 4.30% | -3.15% | 17.5% | 14.7% |
| Retail | XRT | 3.51% | -5.61% | 5.57% | 9.81% |