(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%)
Total Return of Carrefour versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CA) Carrefour - Performance -5.3% in 12m

Top Performer in Food Retail

Short Term Performance

Symbol 1w 1m 3m
CA 4.22% -4.64% 1.32%
CASY 2.18% 15.4% 24.5%
AVO 1.94% 14.2% 19.6%
AXFO 3.85% 4.60% 23.9%

Long Term Performance

Symbol 6m 12m 5y
CA -2.55% -5.3% 14%
SFM 15.3% 96.7% 527%
EMP-A 27.7% 62.0% 82.5%
NGVC -2.26% 86.0% 278%

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%