(CALN) Calida Holding - Performance -37.5% in 12m
Compare CALN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-40.00%
#45 in Group
Rel. Strength
17.99%
#6296 in Universe
Total Return 12m
-37.49%
#54 in Group
Total Return 5y
-27.72%
#46 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 10.4%
38th Percentile in Group
12m Total Return: CALN (-37.5%) vs XLY (10.3%)
5y Drawdown (Underwater) Chart
Top Performers in Apparel, Accessories & Luxury Goods
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 |
|---|---|---|---|---|---|---|---|---|
| RL NYSE Ralph Lauren |
-12.4% | 26% | 312% | 19.6 | 16.1 | 1.65 | 41.6% | 60.4% |
| GIL TO Gildan Activewear |
-15.6% | 30.6% | 295% | 18.4 | 12.8 | 1.79 | -3.70% | 24.6% |
| TPR NYSE Tapestry |
-12.9% | 55.6% | 635% | 21.2 | 13.6 | 1.08 | 33.3% | 44.1% |
| GIL NYSE Gildan Activewear |
-14.9% | 23.1% | 288% | 18.3 | 12.8 | 1.78 | -16.5% | 14.5% |
| CFR SW Compagnie Financière |
-16.4% | 16.2% | 251% | 21.6 | 23 | 1.87 | 68.5% | 181% |
| PNDORA CO Pandora |
-13.2% | -1.63% | 473% | 16.5 | 15.5 | 1.3 | 4.70% | -19.5% |
| GIII NASDAQ G-III Apparel |
3.11% | -3.68% | 384% | 6.48 | 6.41 | 0.98 | 12.4% | 24.4% |
| HM-B ST H M Hennes Mauritz (publ) |
-5.37% | -15.8% | 41.1% | 18.5 | 17 | 0.81 | 15.9% | 49.2% |
Performance Comparison: CALN vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for CALN
| Total Return (including Dividends) | CALN | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -21.91% | -5.62% | -3.62% |
| 3 Months | -23.73% | -9.63% | -3.76% |
| 12 Months | -37.49% | 10.29% | 8.80% |
| 5 Years | -27.72% | 124.86% | 143.09% |
| Trend Score (consistency of price movement) | CALN | XLY | S&P 500 |
| 1 Month | -99.5% | -12.2% | -17.5% |
| 3 Months | -73.4% | -74.9% | -55.3% |
| 12 Months | -85.6% | 84.7% | 84.8% |
| 5 Years | -20.9% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #60 | -17.3% | -19.0% |
| 3 Month | #48 | -13.9% | -19.8% |
| 12 Month | #55 | -44.2% | -42.9% |
| 5 Years | #47 | -67.9% | -70.3% |
FAQs
Does CALN Calida Holding outperforms the market?
No,
over the last 12 months CALN made -37.49%, while its related Sector, the Consumer Discretionary (XLY) made 10.29%.
Over the last 3 months CALN made -23.73%, while XLY made -9.63%.
Over the last 3 months CALN made -23.73%, while XLY made -9.63%.
Performance Comparison CALN vs Indeces and Sectors
CALN vs. Indices CALN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.73% | -18.3% | -37.6% | -46.3% |
| US NASDAQ 100 | QQQ | -2.04% | -17.2% | -36.9% | -44.4% |
| US Dow Jones Industrial 30 | DIA | -4.79% | -19.2% | -38.7% | -45.4% |
| German DAX 40 | DAX | -3.65% | -19.1% | -55.4% | -59.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.72% | -22.2% | -29.4% | -46.6% |
| Hongkong Hang Seng | HSI | -6.53% | -24.4% | -33.3% | -55.7% |
| India NIFTY 50 | INDA | -4.35% | -28.7% | -26.7% | -37.4% |
| Brasil Bovespa | EWZ | -5.19% | -30.2% | -31.0% | -26.3% |
CALN vs. Sectors CALN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.82% | -17.8% | -45.6% | -56.1% |
| Consumer Discretionary | XLY | -3.14% | -16.3% | -38.8% | -47.8% |
| Consumer Staples | XLP | -10.2% | -20.4% | -38.5% | -48.3% |
| Energy | XLE | -7.08% | -29.8% | -44.7% | -39.6% |
| Financial | XLF | -4.90% | -18.4% | -49.6% | -58.1% |
| Health Care | XLV | -4.92% | -18.1% | -32.7% | -36.9% |
| Industrial | XLI | -4.26% | -20.3% | -36.4% | -44.5% |
| Materials | XLB | -6.0% | -21.6% | -29.0% | -32.4% |
| Real Estate | XLRE | -7.61% | -18.8% | -34.3% | -49.1% |
| Technology | XLK | -1.51% | -17.2% | -33.1% | -37.8% |
| Utilities | XLU | -9.02% | -22.3% | -36.9% | -62.3% |
| Aerospace & Defense | XAR | -1.39% | -21.6% | -40.7% | -54.8% |
| Biotech | XBI | 3.99% | -13.2% | -18.2% | -20.9% |
| Homebuilder | XHB | -3.83% | -20.4% | -16.9% | -26.4% |
| Retail | XRT | -5.31% | -19.3% | -30.9% | -28.0% |