(CA) Carrefour - Performance -5.3% in 12m
CA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
1.41%
#21 in Peer-Group
Rel. Strength
31.86%
#5230 in Stock-Universe
Total Return 12m
-5.30%
#25 in Peer-Group
Total Return 5y
14.01%
#21 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | 11.9 |
P/E Forward | 7.33 |
High / Low | EUR |
---|---|
52 Week High | 14.73 EUR |
52 Week Low | 11.49 EUR |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 25.66 |
Buy/Sell Signal +-5 | 0.41 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: CA (-5.3%) vs VT (15.3%)

5y Drawdown (Underwater) Chart

Top Performer in Food 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 |
---|---|---|---|---|---|---|---|---|
KR NYSE Kroger |
5.26% | 37.6% | 175% | 19.4 | 15 | 1.7 | 48.1% | 16.8% |
AD AS Koninklijke Ahold Delhaize |
-2.43% | 31.7% | 79.1% | 18.3 | 13.3 | 1.4 | 24.2% | -5.53% |
NWC TO North West |
-13.5% | 18.2% | 90.9% | 17 | 11.3 | 1.95 | 1.10% | 4.29% |
CART NASDAQ Maplebear |
2.12% | 36.8% | 57.3% | 30 | 18.7 | 0.74 | 23.3% | -3.6% |
IMKTA NASDAQ Ingles Markets |
9.4% | -1.22% | 67.7% | 20.3 | 9.03 | 0.89 | -90.3% | -32.2% |
CA PA Carrefour |
-4.64% | -5.3% | 14% | 11.9 | 7.33 | 1.93 | -9.10% | 180% |
Performance Comparison: CA vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for CA
Total Return (including Dividends) | CA | VT | S&P 500 |
---|---|---|---|
1 Month | -4.64% | 4.50% | 5.25% |
3 Months | 1.32% | 23.38% | 24.13% |
12 Months | -5.30% | 15.32% | 14.15% |
5 Years | 14.01% | 85.71% | 111.83% |
Trend Score (consistency of price movement) | CA | VT | S&P 500 |
---|---|---|---|
1 Month | -79% | 75.7% | 81% |
3 Months | 28.6% | 97.4% | 96.9% |
12 Months | -52.4% | 60% | 44.9% |
5 Years | 24.2% | 72.5% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
---|---|---|---|
1 Month | %th17.86 | -8.75% | -9.39% |
3 Month | %th39.29 | -17.88% | -18.38% |
12 Month | %th14.29 | -17.88% | -17.04% |
5 Years | %th25.00 | -38.61% | -46.18% |
FAQs
Does Carrefour (CA) outperform the market?
No,
over the last 12 months CA made -5.30%, while its related Sector, the Vanguard Total World Stock (VT) made 15.32%.
Over the last 3 months CA made 1.32%, while VT made 23.38%.
Performance Comparison CA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CA vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 2.5% | -9.9% | -8.2% | -19% |
US NASDAQ 100 | QQQ | 2.7% | -10% | -8.9% | -18% |
German DAX 40 | DAX | 4.7% | -3.2% | -20.4% | -34% |
Shanghai Shenzhen CSI 300 | CSI 300 | 2.7% | -7.9% | -11.6% | -25% |
Hongkong Hang Seng | HSI | 2.9% | -10.7% | -27.7% | -44% |
India NIFTY 50 | INDA | 4.4% | -8.1% | -8.5% | -4% |
Brasil Bovespa | EWZ | 0.1% | -13.5% | -33.3% | -15% |
CA vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 3.9% | -10.6% | -12.3% | -30% |
Consumer Discretionary | XLY | 3% | -7.8% | -0.6% | -23% |
Consumer Staples | XLP | 2.2% | -5.3% | -9.9% | -14% |
Energy | XLE | 2.2% | -11.7% | -4.1% | -5% |
Financial | XLF | 1.8% | -9.7% | -13.1% | -35% |
Health Care | XLV | 3.1% | -6.8% | -0.9% | -1% |
Industrial | XLI | 2.4% | -8.9% | -16.1% | -30% |
Materials | XLB | 0.3% | -8.9% | -12.7% | -11% |
Real Estate | XLRE | 2.6% | -5.6% | -7.9% | -18% |
Technology | XLK | 1.8% | -13.3% | -10.5% | -16% |
Utilities | XLU | 3.6% | -6.4% | -11.4% | -28% |
Aerospace & Defense | XAR | 4.6% | -11.7% | -26.8% | -55% |
Biotech | XBI | 1.5% | -8% | 5% | 2% |
Homebuilder | XHB | 0% | -11.7% | -1% | -11% |
Retail | XRT | -0% | -9.6% | -3.9% | -17% |
CA vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | 1.6% | -13.1% | 0.18% | 2% |
Natural Gas | UNG | 12% | 5.2% | 8.6% | -3% |
Gold | GLD | 2.3% | -3.4% | -28.9% | -44% |
Silver | SLV | 1.5% | -11.6% | -25.6% | -23% |
Copper | CPER | 3.5% | -9.2% | -25.3% | -16% |
CA vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | 4.3% | -5.7% | -4.8% | -3% |
iShares High Yield Corp. Bond | HYG | 3.7% | -6.2% | -7.1% | -15% |