(CATG) SA Catana - Performance -13.9% in 12m
Compare CATG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
37.93%
#6 in Group
Rel. Strength
34.53%
#5239 in Universe
Total Return 12m
-13.85%
#18 in Group
Total Return 5y
137.97%
#5 in Group
P/E 3.83
4th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -11.15%
17th Percentile in Group
12m Total Return: CATG (-13.9%) vs XLY (10.2%)
5y Drawdown (Underwater) Chart
Top Performers in Leisure Products
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 |
|---|---|---|---|---|---|---|---|---|
| ESCA NASDAQ Escalade |
1.01% | 22.9% | 164% | 16.5 | - | 1.25 | -63.6% | -16.5% |
| MAT NASDAQ Mattel |
-22.8% | -15.8% | 72.4% | 12.6 | 11.7 | 1.86 | 19.6% | 34.2% |
| HAYW NYSE Hayward Holdings |
-13.7% | -10.2% | -28.1% | 22.6 | 16.3 | 1.26 | -53.5% | -20.9% |
| YETI NYSE YETI Holdings |
-10.4% | -23.2% | 15.8% | 14.2 | 9.92 | 1.66 | 12.1% | 15.8% |
| HAS NASDAQ Hasbro |
-10.8% | 0.27% | -10.9% | 19.6 | 12.8 | 1.42 | -23.8% | -23.1% |
Performance Comparison: CATG vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for CATG
| Total Return (including Dividends) | CATG | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -17.79% | -3.00% | -3.92% |
| 3 Months | -23.94% | -13.92% | -7.12% |
| 12 Months | -13.85% | 10.22% | 8.23% |
| 5 Years | 137.97% | 80.65% | 107.75% |
| Trend Score (consistency of price movement) | CATG | XLY | S&P 500 |
| 1 Month | -95.6% | -53.5% | -72.5% |
| 3 Months | -72.9% | -91% | -81.9% |
| 12 Months | -15.7% | 77.2% | 71% |
| 5 Years | 34.8% | 55.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #36 | -15.3% | -14.4% |
| 3 Month | #32 | -11.6% | -18.1% |
| 12 Month | #18 | -21.8% | -20.4% |
| 5 Years | #6 | 31.7% | 14.5% |
FAQs
Does CATG SA Catana outperforms the market?
No,
over the last 12 months CATG made -13.85%, while its related Sector, the Consumer Discretionary (XLY) made 10.22%.
Over the last 3 months CATG made -23.94%, while XLY made -13.92%.
Over the last 3 months CATG made -23.94%, while XLY made -13.92%.
Performance Comparison CATG vs Indeces and Sectors
CATG vs. Indices CATG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.12% | -13.9% | -2.11% | -22.1% |
| US NASDAQ 100 | QQQ | -7.21% | -13.3% | -1.50% | -20.6% |
| US Dow Jones Industrial 30 | DIA | -6.04% | -15.6% | -4.07% | -23.0% |
| German DAX 40 | DAX | -5.01% | -8.86% | -16.5% | -29.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.66% | -9.69% | -1.99% | -21.2% |
| Hongkong Hang Seng | HSI | -3.57% | -7.93% | 0.87% | -28.0% |
| India NIFTY 50 | INDA | -3.10% | -22.1% | 1.07% | -14.1% |
| Brasil Bovespa | EWZ | -3.66% | -14.6% | 0.35% | -1.58% |
CATG vs. Sectors CATG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.42% | -13.2% | -11.0% | -29.6% |
| Consumer Discretionary | XLY | -4.57% | -14.8% | -6.08% | -24.1% |
| Consumer Staples | XLP | -4.61% | -21.1% | -10.2% | -28.6% |
| Energy | XLE | -0.41% | -6.68% | 4.01% | 0.28% |
| Financial | XLF | -6.17% | -15.3% | -10.8% | -34.0% |
| Health Care | XLV | -2.26% | -13.8% | 0.46% | -15.4% |
| Industrial | XLI | -7.40% | -14.9% | -1.19% | -19.5% |
| Materials | XLB | -5.55% | -13.0% | 5.42% | -6.65% |
| Real Estate | XLRE | -3.86% | -14.4% | -1.79% | -26.4% |
| Technology | XLK | -8.33% | -11.5% | 4.84% | -13.9% |
| Utilities | XLU | -5.09% | -17.0% | -7.56% | -39.7% |
| Aerospace & Defense | XAR | -11.5% | -19.2% | -11.5% | -38.4% |
| Biotech | XBI | -4.09% | -5.64% | 13.5% | -2.62% |
| Homebuilder | XHB | -1.25% | -12.3% | 16.1% | -3.75% |
| Retail | XRT | -2.65% | -16.9% | 2.26% | -9.48% |