(CARM) Carmila - Performance 17.7% in 12m
Compare CARM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
69.62%
#8 in Group
Rel. Strength
73.22%
#2047 in Universe
Total Return 12m
17.72%
#18 in Group
Total Return 5y
130.63%
#11 in Group
P/E 7.78
17th Percentile in Group
P/E Forward 9.72
21th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 6.10%
77th Percentile in Group
12m Total Return: CARM (17.7%) vs XLRE (13.4%)
5y Drawdown (Underwater) Chart
Top Performers in Real Estate Operating Companies
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 |
|---|---|---|---|---|---|---|---|---|
| FSV TO FirstService |
-3.61% | 12.4% | 142% | 57.5 | 29.9 | 1.68 | 9.70% | 28% |
| CIGI TO Colliers International |
-2.57% | 10.4% | 159% | 38.2 | 18.8 | 1.14 | 9.0% | -1% |
| WIHL ST Wihlborgs Fastigheter |
-6.62% | 4.91% | -10.6% | 17.4 | 13.6 | 1.59 | -47.6% | 15.9% |
| TEG XETRA TAG Immobilien |
-11.7% | 2.66% | -20.5% | 19.4 | 12.5 | 1.44 | -35.3% | 21.5% |
| ADJ XETRA Adler |
-22.9% | 29.7% | -98.6% | 0.04 | 18.1 | 1.95 | -24.7% | 90.8% |
Performance Comparison: CARM vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for CARM
| Total Return (including Dividends) | CARM | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 1.59% | -2.69% | -3.01% |
| 3 Months | 10.26% | 5.11% | -3.15% |
| 12 Months | 17.72% | 13.36% | 10.19% |
| 5 Years | 130.63% | 58.33% | 129.24% |
| Trend Score (consistency of price movement) | CARM | XLRE | S&P 500 |
| 1 Month | 73.3% | -6.8% | -5.5% |
| 3 Months | 81.5% | 57.4% | -58.4% |
| 12 Months | 28.7% | 59.8% | 84.1% |
| 5 Years | 95.8% | 44.7% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #27 | 4.40% | 4.74% |
| 3 Month | #15 | 4.90% | 13.9% |
| 12 Month | #18 | 3.84% | 6.83% |
| 5 Years | #11 | 45.7% | 0.61% |
FAQs
Does CARM Carmila outperforms the market?
Yes,
over the last 12 months CARM made 17.72%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 13.36%.
Over the last 3 months CARM made 10.26%, while XLRE made 5.11%.
Over the last 3 months CARM made 10.26%, while XLRE made 5.11%.
Performance Comparison CARM vs Indeces and Sectors
CARM vs. Indices CARM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.74% | 4.60% | -1.31% | 7.53% |
| US NASDAQ 100 | QQQ | 2.72% | 5.65% | -0.54% | 9.12% |
| US Dow Jones Industrial 30 | DIA | 1.54% | 3.73% | -2.23% | 8.21% |
| German DAX 40 | DAX | 3.04% | 4.97% | -18.1% | -3.97% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.03% | 1.36% | 13.9% | 8.60% |
| Hongkong Hang Seng | HSI | -0.23% | -1.18% | 7.91% | 0.39% |
| India NIFTY 50 | INDA | 0.71% | -6.28% | 9.04% | 17.0% |
| Brasil Bovespa | EWZ | 1.63% | -6.70% | 6.69% | 29.5% |
CARM vs. Sectors CARM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.28% | 5.40% | -9.42% | -1.49% |
| Consumer Discretionary | XLY | 0.98% | 5.42% | -4.67% | 3.66% |
| Consumer Staples | XLP | -1.05% | 3.43% | -2.15% | 6.69% |
| Energy | XLE | 0.65% | -6.43% | -6.89% | 16.9% |
| Financial | XLF | 1.26% | 4.29% | -13.5% | -4.53% |
| Health Care | XLV | 1.32% | 4.75% | 3.39% | 16.0% |
| Industrial | XLI | 1.43% | 2.28% | -0.60% | 9.19% |
| Materials | XLB | 0.64% | 1.08% | 6.80% | 21.7% |
| Real Estate | XLRE | -0.30% | 4.28% | 1.81% | 4.36% |
| Technology | XLK | 2.87% | 5.60% | 3.81% | 15.7% |
| Utilities | XLU | -1.55% | 0.77% | -0.43% | -7.51% |
| Aerospace & Defense | XAR | 2.34% | 0.31% | -5.23% | -3.21% |
| Biotech | XBI | 6.30% | 7.44% | 16.4% | 28.7% |
| Homebuilder | XHB | 1.24% | 1.44% | 18.1% | 25.4% |
| Retail | XRT | -0.56% | 2.09% | 2.77% | 22.5% |