(CA) Carrefour - Performance -10.6% in 12m
Compare CA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
1.73%
#22 in Group
Rel. Strength
35.74%
#5135 in Universe
Total Return 12m
-10.64%
#23 in Group
Total Return 5y
9.64%
#23 in Group
P/E 12.4
17th Percentile in Group
P/E Forward 7.32
10th Percentile in Group
PEG 1.93
29th Percentile in Group
FCF Yield 15.3%
81th Percentile in Group
12m Total Return: CA (-10.6%) vs XLP (14.5%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
7.28% | 31.7% | 196% | 18 | 14 | 1.59 | 34.4% | -1.07% |
| NWC TO North West |
15% | 42.7% | 167% | 18.5 | 13.7 | 1.95 | -16.2% | -4.29% |
| AD AS Koninklijke Ahold Delhaize |
3.21% | 33% | 83.2% | 18.2 | 13 | 1.37 | -8.80% | -5.53% |
| CART NASDAQ Maplebear |
5.78% | 18.3% | 27.6% | 25.3 | 17.6 | 0.71 | 47.8% | 59.7% |
| IMKTA NASDAQ Ingles Markets |
-0.5% | -14.2% | 83.5% | 15 | 9.03 | 0.89 | -81.2% | -23.8% |
| CA PA Carrefour |
1.69% | -10.6% | 9.64% | 12.4 | 7.32 | 1.93 | 25.4% | 44.8% |
Performance Comparison: CA vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for CA
| Total Return (including Dividends) | CA | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 1.69% | 2.03% | -6.90% |
| 3 Months | -1.05% | 6.56% | -11.64% |
| 12 Months | -10.64% | 14.47% | 6.50% |
| 5 Years | 9.64% | 57.47% | 101.06% |
| Trend Score (consistency of price movement) | CA | XLP | S&P 500 |
| 1 Month | 8.30% | 26.4% | -74.5% |
| 3 Months | -40.5% | 32.7% | -88.2% |
| 12 Months | -66.2% | 60.3% | 66.1% |
| 5 Years | 38.6% | 89.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #23 | -0.32% | 9.24% |
| 3 Month | #22 | -7.14% | 12.0% |
| 12 Month | #23 | -21.9% | -16.1% |
| 5 Years | #23 | -30.4% | -45.5% |
FAQs
Does CA Carrefour outperforms the market?
No,
over the last 12 months CA made -10.64%, while its related Sector, the Consumer Staples Sector (XLP) made 14.47%.
Over the last 3 months CA made -1.05%, while XLP made 6.56%.
Over the last 3 months CA made -1.05%, while XLP made 6.56%.
Performance Comparison CA vs Indeces and Sectors
CA vs. Indices CA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.19% | 8.59% | -3.81% | -17.1% |
| US NASDAQ 100 | QQQ | 2.01% | 9.56% | -3.52% | -15.6% |
| US Dow Jones Industrial 30 | DIA | 2.58% | 8.11% | -4.08% | -16.1% |
| German DAX 40 | DAX | -1.61% | 10.2% | -20.9% | -29.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.43% | 9.66% | -10.7% | -16.7% |
| Hongkong Hang Seng | HSI | -2.65% | 12.4% | -7.26% | -27.6% |
| India NIFTY 50 | INDA | -1.90% | -4.01% | -6.27% | -13.9% |
| Brasil Bovespa | EWZ | -2.72% | 6.34% | -5.78% | -0.99% |
CA vs. Sectors CA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.86% | 8.67% | -13.0% | -24.7% |
| Consumer Discretionary | XLY | 2.87% | 7.32% | -6.57% | -19.2% |
| Consumer Staples | XLP | -1.64% | -0.34% | -13.9% | -25.1% |
| Energy | XLE | -4.33% | 11.6% | -4.22% | -0.07% |
| Financial | XLF | -0.07% | 6.32% | -11.6% | -30.0% |
| Health Care | XLV | 1.10% | 9.02% | -2.50% | -10.1% |
| Industrial | XLI | 0.07% | 7.15% | -3.81% | -15.6% |
| Materials | XLB | -1.75% | 8.50% | 3.29% | -3.13% |
| Real Estate | XLRE | -3.85% | 5.18% | -5.45% | -27.8% |
| Technology | XLK | 2.32% | 12.0% | 3.06% | -8.30% |
| Utilities | XLU | -1.60% | 2.80% | -9.76% | -35.7% |
| Aerospace & Defense | XAR | -0.80% | 2.33% | -13.3% | -34.8% |
| Biotech | XBI | -4.49% | 15.7% | 10.7% | -0.47% |
| Homebuilder | XHB | 0.98% | 9.05% | 13.8% | -1.45% |
| Retail | XRT | 0.89% | 5.16% | 1.33% | -6.29% |