(CARM) Carmila - Performance 21.4% in 12m
Compare CARM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
69.78%
#7 in Group
Rel. Strength
77.71%
#1789 in Universe
Total Return 12m
21.38%
#21 in Group
Total Return 5y
139.55%
#10 in Group
P/E 8.13
20th Percentile in Group
P/E Forward 10.1
20th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.99%
78th Percentile in Group
12m Total Return: CARM (21.4%) vs XLRE (14.6%)
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 |
-4.15% | 12.7% | 102% | 57.1 | 29.9 | 1.68 | 9.70% | 28% |
| CIGI TO Colliers International |
-11.3% | 8.23% | 118% | 34.6 | 17.4 | 1.14 | 9.0% | -1% |
| WIHL ST Wihlborgs Fastigheter |
6.29% | 13% | 72.4% | 17.7 | 13.6 | 1.59 | -47.6% | 15.9% |
| TEG XETRA TAG Immobilien |
12.1% | 15.3% | -14% | 21.6 | 13.4 | 1.44 | -35.3% | 21.5% |
| ADJ XETRA Adler |
0.85% | 27.2% | -98.9% | 0.03 | 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 | 6.37% | -2.94% | -4.77% |
| 3 Months | 14.56% | -1.69% | -9.81% |
| 12 Months | 21.38% | 14.63% | 9.54% |
| 5 Years | 139.55% | 40.97% | 104.83% |
| Trend Score (consistency of price movement) | CARM | XLRE | S&P 500 |
| 1 Month | 31.8% | -40.6% | -51.2% |
| 3 Months | 47.0% | -47.3% | -90.1% |
| 12 Months | 21.2% | 41.9% | 59.4% |
| 5 Years | 95.8% | 42.8% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #38 | 9.59% | 11.7% |
| 3 Month | #12 | 16.5% | 27.0% |
| 12 Month | #21 | 5.89% | 10.8% |
| 5 Years | #10 | 69.9% | 17.0% |
FAQs
Does CARM Carmila outperforms the market?
Yes,
over the last 12 months CARM made 21.38%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 14.63%.
Over the last 3 months CARM made 14.56%, while XLRE made -1.69%.
Over the last 3 months CARM made 14.56%, while XLRE made -1.69%.
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 | -1.16% | 11.1% | 7.49% | 11.8% |
| US NASDAQ 100 | QQQ | -2.55% | 11.1% | 7.25% | 11.1% |
| US Dow Jones Industrial 30 | DIA | 0.23% | 12.1% | 7.11% | 15.4% |
| German DAX 40 | DAX | -1.48% | 9.78% | -10.9% | -0.02% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.85% | 9.46% | 7.18% | 11.8% |
| Hongkong Hang Seng | HSI | -1.81% | 9.58% | 4.57% | 5.88% |
| India NIFTY 50 | INDA | -0.14% | 3.26% | 4.78% | 17.3% |
| Brasil Bovespa | EWZ | -3.34% | 4.27% | 3.75% | 28.1% |
CARM vs. Sectors CARM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.26% | 11.4% | -1.58% | 4.08% |
| Consumer Discretionary | XLY | -2.01% | 11.4% | 5.05% | 8.95% |
| Consumer Staples | XLP | 3.69% | 4.29% | 2.03% | 11.9% |
| Energy | XLE | 1.41% | 17.5% | 9.06% | 32.8% |
| Financial | XLF | -0.74% | 10.2% | -0.67% | 2.21% |
| Health Care | XLV | 1.29% | 13.0% | 9.74% | 22.3% |
| Industrial | XLI | -0.28% | 10.3% | 6.66% | 14.1% |
| Materials | XLB | -0.39% | 10.2% | 13.6% | 25.3% |
| Real Estate | XLRE | 2.34% | 9.31% | 9.52% | 6.75% |
| Technology | XLK | -3.83% | 12.0% | 12.5% | 16.9% |
| Utilities | XLU | 1.82% | 6.01% | 4.83% | 0.24% |
| Aerospace & Defense | XAR | -0.41% | 6.99% | -3.85% | -4.22% |
| Biotech | XBI | -3.84% | 15.3% | 19.3% | 24.9% |
| Homebuilder | XHB | -1.16% | 12.2% | 22.2% | 28.8% |
| Retail | XRT | -0.26% | 10.2% | 11.2% | 25.4% |