(CAST) Castellum - Performance -8.6% in 12m
Compare CAST with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-33.05%
#69 in Group
Rel. Strength
35.29%
#5193 in Universe
Total Return 12m
-8.62%
#79 in Group
Total Return 5y
-5.60%
#60 in Group
P/E 23.5
72th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 3.24
75th Percentile in Group
FCF Yield 3.84%
82th Percentile in Group
12m Total Return: CAST (-8.6%) 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: 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 | 7.92% | -2.94% | -4.77% |
| 3 Months | -1.52% | -1.69% | -9.81% |
| 12 Months | -8.62% | 14.63% | 9.54% |
| 5 Years | -5.60% | 40.97% | 104.83% |
| Trend Score (consistency of price movement) | CAST | XLRE | S&P 500 |
| 1 Month | 46.6% | -40.6% | -51.2% |
| 3 Months | -76.4% | -47.3% | -90.1% |
| 12 Months | -69.5% | 41.9% | 59.4% |
| 5 Years | -53.7% | 42.8% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #31 | 11.2% | 13.3% |
| 3 Month | #52 | 0.17% | 9.19% |
| 12 Month | #79 | -20.3% | -16.6% |
| 5 Years | #60 | -33.0% | -53.9% |
FAQs
Does CAST Castellum outperforms the market?
No,
over the last 12 months CAST made -8.62%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 14.63%.
Over the last 3 months CAST made -1.52%, while XLRE made -1.69%.
Over the last 3 months CAST made -1.52%, while XLRE made -1.69%.
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 | -0.16% | 12.7% | -8.45% | -18.2% |
| US NASDAQ 100 | QQQ | -1.55% | 12.7% | -8.69% | -18.9% |
| US Dow Jones Industrial 30 | DIA | 1.23% | 13.6% | -8.83% | -14.6% |
| German DAX 40 | DAX | -0.48% | 11.3% | -26.8% | -30.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.85% | 11.0% | -8.76% | -18.2% |
| Hongkong Hang Seng | HSI | -0.81% | 11.1% | -11.4% | -24.1% |
| India NIFTY 50 | INDA | 0.86% | 4.81% | -11.2% | -12.7% |
| Brasil Bovespa | EWZ | -2.34% | 5.82% | -12.2% | -1.88% |
CAST vs. Sectors CAST is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.26% | 12.9% | -17.5% | -25.9% |
| Consumer Discretionary | XLY | -1.01% | 12.9% | -10.9% | -21.1% |
| Consumer Staples | XLP | 4.69% | 5.84% | -13.9% | -18.1% |
| Energy | XLE | 2.41% | 19.0% | -6.88% | 2.75% |
| Financial | XLF | 0.26% | 11.7% | -16.6% | -27.8% |
| Health Care | XLV | 2.29% | 14.6% | -6.20% | -7.73% |
| Industrial | XLI | 0.72% | 11.8% | -9.28% | -15.9% |
| Materials | XLB | 0.61% | 11.7% | -2.38% | -4.67% |
| Real Estate | XLRE | 3.34% | 10.9% | -6.42% | -23.3% |
| Technology | XLK | -2.83% | 13.5% | -3.44% | -13.1% |
| Utilities | XLU | 2.82% | 7.56% | -11.1% | -29.8% |
| Aerospace & Defense | XAR | 0.59% | 8.54% | -19.8% | -34.2% |
| Biotech | XBI | -2.84% | 16.9% | 3.35% | -5.13% |
| Homebuilder | XHB | -0.16% | 13.8% | 6.29% | -1.23% |
| Retail | XRT | 0.74% | 11.8% | -4.73% | -4.56% |