(CAST) Castellum - Performance -19.8% in 12m
Compare CAST with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-32.39%
#69 in Group
Rel. Strength
27.74%
#5521 in Universe
Total Return 12m
-19.81%
#88 in Group
Total Return 5y
-9.80%
#57 in Group
P/E 23.3
72th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG 3.24
75th Percentile in Group
FCF Yield 3.86%
81th Percentile in Group
12m Total Return: CAST (-19.8%) 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: CAST vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for CAST
| Total Return (including Dividends) | CAST | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -6.20% | -2.69% | -3.01% |
| 3 Months | -9.35% | 5.11% | -3.15% |
| 12 Months | -19.81% | 13.36% | 10.19% |
| 5 Years | -9.80% | 58.33% | 129.24% |
| Trend Score (consistency of price movement) | CAST | XLRE | S&P 500 |
| 1 Month | -25.3% | -6.8% | -5.5% |
| 3 Months | -58.0% | 57.4% | -58.4% |
| 12 Months | -60.2% | 59.8% | 84.1% |
| 5 Years | -50.6% | 44.7% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #71 | -3.60% | -3.29% |
| 3 Month | #70 | -13.8% | -6.40% |
| 12 Month | #87 | -29.3% | -27.2% |
| 5 Years | #58 | -43.0% | -60.7% |
FAQs
Does CAST Castellum outperforms the market?
No,
over the last 12 months CAST made -19.81%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 13.36%.
Over the last 3 months CAST made -9.35%, while XLRE made 5.11%.
Over the last 3 months CAST made -9.35%, while XLRE made 5.11%.
Performance Comparison CAST vs Indeces and Sectors
CAST vs. Indices CAST is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.94% | -3.19% | -26.7% | -30.0% |
| US NASDAQ 100 | QQQ | 3.92% | -2.14% | -26.0% | -28.4% |
| US Dow Jones Industrial 30 | DIA | 2.74% | -4.06% | -27.6% | -29.3% |
| German DAX 40 | DAX | 4.24% | -2.82% | -43.5% | -41.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.23% | -6.43% | -11.5% | -28.9% |
| Hongkong Hang Seng | HSI | 0.97% | -8.97% | -17.5% | -37.1% |
| India NIFTY 50 | INDA | 1.91% | -14.1% | -16.4% | -20.5% |
| Brasil Bovespa | EWZ | 2.83% | -14.5% | -18.7% | -8.07% |
CAST vs. Sectors CAST is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.48% | -2.39% | -34.8% | -39.0% |
| Consumer Discretionary | XLY | 2.18% | -2.37% | -30.1% | -33.9% |
| Consumer Staples | XLP | 0.15% | -4.36% | -27.6% | -30.8% |
| Energy | XLE | 1.85% | -14.2% | -32.3% | -20.6% |
| Financial | XLF | 2.46% | -3.50% | -38.9% | -42.1% |
| Health Care | XLV | 2.52% | -3.04% | -22.0% | -21.5% |
| Industrial | XLI | 2.63% | -5.51% | -26.0% | -28.3% |
| Materials | XLB | 1.84% | -6.71% | -18.6% | -15.9% |
| Real Estate | XLRE | 0.90% | -3.51% | -23.6% | -33.2% |
| Technology | XLK | 4.07% | -2.19% | -21.6% | -21.8% |
| Utilities | XLU | -0.35% | -7.02% | -25.8% | -45.0% |
| Aerospace & Defense | XAR | 3.54% | -7.48% | -30.6% | -40.7% |
| Biotech | XBI | 7.50% | -0.35% | -9.02% | -8.81% |
| Homebuilder | XHB | 2.44% | -6.35% | -7.34% | -12.1% |
| Retail | XRT | 0.64% | -5.70% | -22.6% | -15.0% |