(CDA) Compagnie des Alpes - Performance 34.3% in 12m
Compare CDA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
54.08%
#4 in Group
Rel. Strength
86.23%
#1102 in Universe
Total Return 12m
34.32%
#4 in Group
Total Return 5y
75.43%
#11 in Group
P/E 8.06
21th Percentile in Group
P/E Forward 7.34
19th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 16.1%
88th Percentile in Group
12m Total Return: CDA (34.3%) vs XLY (7.3%)
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 |
-0.27% | 5.35% | 134% | 16.5 | - | 1.25 | -63.6% | -16.5% |
| MAT NASDAQ Mattel |
-27.4% | -18.5% | 63.4% | 12.6 | 11.7 | 1.86 | 19.6% | 34.2% |
| HAYW NYSE Hayward Holdings |
-16.6% | -11.9% | -30.1% | 22.6 | 16.3 | 1.26 | -53.5% | -20.9% |
| HAS NASDAQ Hasbro |
-13.9% | -1.5% | -16.4% | 19.6 | 12.8 | 1.42 | -23.8% | -23.1% |
Performance Comparison: CDA vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for CDA
| Total Return (including Dividends) | CDA | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 5.89% | -6.22% | -7.04% |
| 3 Months | 8.30% | -18.27% | -10.88% |
| 12 Months | 34.32% | 7.34% | 5.72% |
| 5 Years | 75.43% | 72.93% | 100.77% |
| Trend Score (consistency of price movement) | CDA | XLY | S&P 500 |
| 1 Month | 4.60% | -68.3% | -76.1% |
| 3 Months | -18.8% | -93% | -86.4% |
| 12 Months | 66.7% | 75.2% | 67.8% |
| 5 Years | 65.2% | 55.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #1 | 12.9% | 13.9% |
| 3 Month | #5 | 32.5% | 21.5% |
| 12 Month | #3 | 25.1% | 27.1% |
| 5 Years | #10 | 1.45% | -12.6% |
FAQs
Does CDA Compagnie des Alpes outperforms the market?
Yes,
over the last 12 months CDA made 34.32%, while its related Sector, the Consumer Discretionary (XLY) made 7.34%.
Over the last 3 months CDA made 8.30%, while XLY made -18.27%.
Over the last 3 months CDA made 8.30%, while XLY made -18.27%.
Performance Comparison CDA vs Indeces and Sectors
CDA vs. Indices CDA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 12.7% | 12.9% | 33.5% | 28.6% |
| US NASDAQ 100 | QQQ | 13.2% | 13.8% | 33.6% | 30.7% |
| US Dow Jones Industrial 30 | DIA | 10.8% | 11.1% | 31.5% | 27.6% |
| German DAX 40 | DAX | 0.19% | 13.9% | 14.9% | 15.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.69% | 13.6% | 28.7% | 26.4% |
| Hongkong Hang Seng | HSI | 5.02% | 17.0% | 32.1% | 18.2% |
| India NIFTY 50 | INDA | 8.68% | 2.47% | 34.1% | 33.6% |
| Brasil Bovespa | EWZ | 8.18% | 12.2% | 33.2% | 45.3% |
CDA vs. Sectors CDA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 12.9% | 13.5% | 25.3% | 21.1% |
| Consumer Discretionary | XLY | 14.3% | 12.1% | 31.3% | 27.0% |
| Consumer Staples | XLP | 7.43% | 6.0% | 25.9% | 21.8% |
| Energy | XLE | 11.7% | 17.8% | 34.6% | 47.1% |
| Financial | XLF | 9.98% | 10.8% | 25.6% | 15.0% |
| Health Care | XLV | 10.3% | 12.7% | 34.7% | 34.5% |
| Industrial | XLI | 10.2% | 11.9% | 34.1% | 30.4% |
| Materials | XLB | 9.19% | 13.3% | 40.9% | 42.3% |
| Real Estate | XLRE | 6.94% | 10.9% | 33.8% | 20.0% |
| Technology | XLK | 13.4% | 15.7% | 39.5% | 37.5% |
| Utilities | XLU | 7.17% | 8.0% | 29.3% | 7.93% |
| Aerospace & Defense | XAR | 8.03% | 6.50% | 24.1% | 11.2% |
| Biotech | XBI | 8.17% | 20.8% | 49.4% | 46.4% |
| Homebuilder | XHB | 13.3% | 15.1% | 52.9% | 46.0% |
| Retail | XRT | 12.9% | 11.6% | 40.8% | 41.3% |