(CATE) Catena - Performance -14.4% in 12m
Compare CATE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
21.59%
#35 in Group
Rel. Strength
31.20%
#5257 in Universe
Total Return 12m
-14.38%
#76 in Group
Total Return 5y
59.11%
#27 in Group
P/E 22.5
70th Percentile in Group
P/E Forward 20.0
68th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 3.04%
95th Percentile in Group
12m Total Return: CATE (-14.4%) 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: CATE vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for CATE
| Total Return (including Dividends) | CATE | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -2.16% | -2.69% | -3.01% |
| 3 Months | -9.95% | 5.11% | -3.15% |
| 12 Months | -14.38% | 13.36% | 10.19% |
| 5 Years | 59.11% | 58.33% | 129.24% |
| Trend Score (consistency of price movement) | CATE | XLRE | S&P 500 |
| 1 Month | 43.5% | -6.8% | -5.5% |
| 3 Months | -69.5% | 57.4% | -58.4% |
| 12 Months | -56.8% | 59.8% | 84.1% |
| 5 Years | 51.3% | 44.7% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #47 | 0.54% | 0.87% |
| 3 Month | #72 | -14.3% | -7.02% |
| 12 Month | #77 | -24.5% | -22.3% |
| 5 Years | #31 | 0.49% | -30.6% |
FAQs
Does CATE Catena outperforms the market?
No,
over the last 12 months CATE made -14.38%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 13.36%.
Over the last 3 months CATE made -9.95%, while XLRE made 5.11%.
Over the last 3 months CATE made -9.95%, while XLRE made 5.11%.
Performance Comparison CATE vs Indeces and Sectors
CATE vs. Indices CATE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.59% | 0.85% | -25.5% | -24.6% |
| US NASDAQ 100 | QQQ | 4.57% | 1.90% | -24.7% | -23.0% |
| US Dow Jones Industrial 30 | DIA | 3.39% | -0.02% | -26.4% | -23.9% |
| German DAX 40 | DAX | 4.89% | 1.22% | -42.3% | -36.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.88% | -2.39% | -10.3% | -23.5% |
| Hongkong Hang Seng | HSI | 1.62% | -4.93% | -16.3% | -31.7% |
| India NIFTY 50 | INDA | 2.56% | -10.0% | -15.2% | -15.1% |
| Brasil Bovespa | EWZ | 3.48% | -10.5% | -17.5% | -2.64% |
CATE vs. Sectors CATE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.13% | 1.65% | -33.6% | -33.6% |
| Consumer Discretionary | XLY | 2.83% | 1.67% | -28.9% | -28.4% |
| Consumer Staples | XLP | 0.80% | -0.32% | -26.3% | -25.4% |
| Energy | XLE | 2.50% | -10.2% | -31.1% | -15.2% |
| Financial | XLF | 3.11% | 0.54% | -37.7% | -36.6% |
| Health Care | XLV | 3.17% | 1.0% | -20.8% | -16.1% |
| Industrial | XLI | 3.28% | -1.47% | -24.8% | -22.9% |
| Materials | XLB | 2.49% | -2.67% | -17.4% | -10.4% |
| Real Estate | XLRE | 1.55% | 0.53% | -22.4% | -27.7% |
| Technology | XLK | 4.72% | 1.85% | -20.4% | -16.4% |
| Utilities | XLU | 0.30% | -2.98% | -24.6% | -39.6% |
| Aerospace & Defense | XAR | 4.19% | -3.44% | -29.4% | -35.3% |
| Biotech | XBI | 8.15% | 3.69% | -7.80% | -3.38% |
| Homebuilder | XHB | 3.09% | -2.31% | -6.12% | -6.68% |
| Retail | XRT | 1.29% | -1.66% | -21.4% | -9.59% |