(CATE) Catena - Performance -7% in 12m
Compare CATE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
17.19%
#38 in Group
Rel. Strength
36.52%
#5094 in Universe
Total Return 12m
-7.02%
#77 in Group
Total Return 5y
56.23%
#30 in Group
P/E 23.0
68th Percentile in Group
P/E Forward 20.0
65th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.00%
97th Percentile in Group
12m Total Return: CATE (-7%) 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: 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 | 7.96% | -2.94% | -4.77% |
| 3 Months | -5.82% | -1.69% | -9.81% |
| 12 Months | -7.02% | 14.63% | 9.54% |
| 5 Years | 56.23% | 40.97% | 104.83% |
| Trend Score (consistency of price movement) | CATE | XLRE | S&P 500 |
| 1 Month | 33.6% | -40.6% | -51.2% |
| 3 Months | -70.3% | -47.3% | -90.1% |
| 12 Months | -70.9% | 41.9% | 59.4% |
| 5 Years | 49.1% | 42.8% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #31 | 11.2% | 13.4% |
| 3 Month | #64 | -4.21% | 4.42% |
| 12 Month | #76 | -18.9% | -15.1% |
| 5 Years | #32 | 10.8% | -23.7% |
FAQs
Does CATE Catena outperforms the market?
No,
over the last 12 months CATE made -7.02%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 14.63%.
Over the last 3 months CATE made -5.82%, while XLRE made -1.69%.
Over the last 3 months CATE made -5.82%, while XLRE made -1.69%.
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 | -1.61% | 12.7% | -8.25% | -16.6% |
| US NASDAQ 100 | QQQ | -3.0% | 12.7% | -8.49% | -17.3% |
| US Dow Jones Industrial 30 | DIA | -0.22% | 13.7% | -8.63% | -13.0% |
| German DAX 40 | DAX | -1.93% | 11.4% | -26.6% | -28.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.40% | 11.1% | -8.56% | -16.6% |
| Hongkong Hang Seng | HSI | -2.26% | 11.2% | -11.2% | -22.5% |
| India NIFTY 50 | INDA | -0.59% | 4.85% | -11.0% | -11.1% |
| Brasil Bovespa | EWZ | -3.79% | 5.86% | -12.0% | -0.28% |
CATE vs. Sectors CATE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.71% | 13.0% | -17.3% | -24.3% |
| Consumer Discretionary | XLY | -2.46% | 12.9% | -10.7% | -19.5% |
| Consumer Staples | XLP | 3.24% | 5.88% | -13.7% | -16.5% |
| Energy | XLE | 0.96% | 19.1% | -6.68% | 4.35% |
| Financial | XLF | -1.19% | 11.8% | -16.4% | -26.2% |
| Health Care | XLV | 0.84% | 14.6% | -6.0% | -6.13% |
| Industrial | XLI | -0.73% | 11.9% | -9.08% | -14.3% |
| Materials | XLB | -0.84% | 11.8% | -2.18% | -3.07% |
| Real Estate | XLRE | 1.89% | 10.9% | -6.22% | -21.7% |
| Technology | XLK | -4.28% | 13.6% | -3.24% | -11.5% |
| Utilities | XLU | 1.37% | 7.60% | -10.9% | -28.2% |
| Aerospace & Defense | XAR | -0.86% | 8.58% | -19.6% | -32.6% |
| Biotech | XBI | -4.29% | 16.9% | 3.55% | -3.53% |
| Homebuilder | XHB | -1.61% | 13.8% | 6.49% | 0.37% |
| Retail | XRT | -0.71% | 11.8% | -4.53% | -2.96% |