(CASE) Case - Performance 19.9% in 12m
Compare CASE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-14.90%
#52 in Group
Rel. Strength
78.11%
#1751 in Universe
Total Return 12m
19.85%
#24 in Group
Total Return 5y
-31.72%
#60 in Group
P/E 50.7
83th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.46%
89th Percentile in Group
12m Total Return: CASE (19.9%) vs XLI (5.1%)
5y Drawdown (Underwater) Chart
Top Performers in Environmental & Facilities Services
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 |
|---|---|---|---|---|---|---|---|---|
| WCN TO Waste Connections |
2.01% | 20.3% | 128% | 82 | 26.2 | 1.34 | 69.8% | 24.2% |
| WCN NYSE Waste Connections |
4.31% | 19% | 131% | 78.2 | 24.8 | 1.34 | 38.9% | -34.2% |
| EQT ST EQT (publ) |
-14.6% | -16% | 121% | 36.1 | 35 | 0.5 | -15.6% | 74.1% |
| RTO NYSE Rentokil Initial |
2.26% | -19.1% | -14.1% | 28.8 | 16.7 | 1.25 | -50.0% | - |
Performance Comparison: CASE vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for CASE
| Total Return (including Dividends) | CASE | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -3.09% | -4.67% | -4.92% |
| 3 Months | -9.77% | -6.32% | -9.03% |
| 12 Months | 19.85% | 5.09% | 7.93% |
| 5 Years | -31.72% | 116.55% | 101.72% |
| Trend Score (consistency of price movement) | CASE | XLI | S&P 500 |
| 1 Month | -59.5% | -73% | -71.8% |
| 3 Months | -77.8% | -87.7% | -84.5% |
| 12 Months | 78.2% | 65.3% | 69.5% |
| 5 Years | -66.2% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #44 | 1.66% | 1.93% |
| 3 Month | #61 | -3.68% | -0.81% |
| 12 Month | #23 | 14.0% | 11.0% |
| 5 Years | #51 | -46.8% | -43.7% |
FAQs
Does CASE Case outperforms the market?
Yes,
over the last 12 months CASE made 19.85%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.09%.
Over the last 3 months CASE made -9.77%, while XLI made -6.32%.
Over the last 3 months CASE made -9.77%, while XLI made -6.32%.
Performance Comparison CASE vs Indeces and Sectors
CASE vs. Indices CASE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.91% | 1.83% | 11.4% | 11.9% |
| US NASDAQ 100 | QQQ | -10.7% | 1.90% | 11.1% | 13.0% |
| US Dow Jones Industrial 30 | DIA | -7.86% | 0.42% | 9.52% | 11.1% |
| German DAX 40 | DAX | -5.33% | 5.16% | -4.19% | 2.58% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.94% | 5.35% | 8.80% | 13.6% |
| Hongkong Hang Seng | HSI | -8.20% | 8.0% | 11.4% | 5.82% |
| India NIFTY 50 | INDA | -4.64% | -6.51% | 14.3% | 19.4% |
| Brasil Bovespa | EWZ | -6.69% | 2.92% | 13.1% | 32.6% |
CASE vs. Sectors CASE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.57% | 1.93% | 2.94% | 3.85% |
| Consumer Discretionary | XLY | -7.75% | 0.76% | 8.76% | 10.4% |
| Consumer Staples | XLP | -6.76% | -4.07% | 5.17% | 6.09% |
| Energy | XLE | -4.04% | 9.55% | 15.2% | 34.1% |
| Financial | XLF | -8.26% | 0.27% | 3.08% | -0.59% |
| Health Care | XLV | -4.17% | 2.73% | 13.8% | 18.9% |
| Industrial | XLI | -9.16% | 1.58% | 12.5% | 14.8% |
| Materials | XLB | -9.46% | 3.62% | 19.9% | 27.8% |
| Real Estate | XLRE | -8.07% | 1.85% | 13.2% | 7.18% |
| Technology | XLK | -12.4% | 3.50% | 16.5% | 19.5% |
| Utilities | XLU | -6.91% | -1.87% | 6.82% | -6.0% |
| Aerospace & Defense | XAR | -11.6% | -2.91% | 2.11% | -4.47% |
| Biotech | XBI | -10.3% | 10.2% | 27.6% | 31.1% |
| Homebuilder | XHB | -5.60% | 4.01% | 30.7% | 30.7% |
| Retail | XRT | -6.39% | 1.55% | 18.8% | 25.7% |