Overview Performance Dividends Peer Group Options

(COTN) Comet Holding - Performance -33.2% in 12m

Compare COTN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 28.44%
#30 in Group
Rel. Strength 22.57%
#5998 in Universe
Total Return 12m -33.15%
#75 in Group
Total Return 5y 120.65%
#21 in Group
P/E 52.3
79th Percentile in Group
P/E Forward 31.2
73th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 0.11%
48th Percentile in Group

12m Total Return: COTN (-33.2%) vs XLK (-5.2%)

Compare overall performance (total returns) of Comet Holding with its related sector ETF XLK

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (COTN) Comet Holding - Performance -33.2% in 12m

Top Performers in Electronic Equipment & Instruments

Short Term
Symbol 1w 1m 3m
COTN -11.6% -22.5% -19.1%
DM 2.48% 147% 63.7%
MKFG 0.65% 85.7% 33.9%
SATX 33.8% 85.1% 15.1%
Long Term
Symbol 6m 12m 5y
COTN -35.3% -33.2% 121%
RCAT 106% 738% 654%
QUBT 1,036% 675% 293%
RGTI 990% 482% -17.7%
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
CLMB NASDAQ
Climb Global Solutions		 -12.2% 50.4% 787% 28.9 21.5 1.79 59.3% 44.3%
OSIS NASDAQ
OSI Systems		 -9.79% 29% 168% 25.6 20 1.67 36.2% 21.2%
MYCR ST
Mycronic publ		 -10.6% 9.43% 271% 25.3 - 0.21 52.4% 4.23%
MPTI NYSE MKT
M-tron Industries		 7.4% 47.3% 224% 16.8 16.4 0.58 68.5% 110%
TDY NYSE
Teledyne Technologies		 -8.06% 12% 52.9% 29.2 22.8 0.98 70.3% 16.7%
KEYS NYSE
Keysight Technologies		 -12.9% -13.1% 49.6% 44.2 22 1.07 1.20% 6.03%
ITRI NASDAQ
Itron		 -5.33% 12.6% 72.4% 20.4 19.5 0.67 83.8% 43.2%
HEXA-B ST
Hexagon (publ)		 -20.2% -21% 73.3% 26.7 20.6 1.73 40.1% 8.29%

Performance Comparison: COTN vs XLK vs S&P 500

XLK (Technology Sector SPDR ETF) is the Sector Benchmark for COTN
Total Return (including Dividends) COTN XLK S&P 500
1 Month -22.45% -10.56% -7.79%
3 Months -19.09% -17.04% -9.06%
12 Months -33.15% -5.21% 4.64%
5 Years 120.65% 143.22% 117.94%
Trend Score (consistency of price movement) COTN XLK S&P 500
1 Month -40.4% -38.6% -5.5%
3 Months -55.7% -72.9% -61.9%
12 Months -78.3% 51.6% 82.8%
5 Years 54.4% 86.6% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #96 -13.3% -15.9%
3 Month #52 -2.47% -11.0%
12 Month #74 -29.5% -36.1%
5 Years #22 -9.28% 1.24%

FAQs

Does COTN Comet Holding outperforms the market?

No, over the last 12 months COTN made -33.15%, while its related Sector, the Technology Sector SPDR (XLK) made -5.21%.
Over the last 3 months COTN made -19.09%, while XLK made -17.04%.

Performance Comparison COTN vs Indeces and Sectors

COTN vs. Indices COTN is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -6.25% -14.7% -30.4% -37.8%
US NASDAQ 100 QQQ -5.18% -13.3% -29.2% -35.7%
US Dow Jones Industrial 30 DIA -7.42% -16.4% -32.5% -38.4%
German DAX 40 DAX -7.37% -16.1% -49.3% -50.7%
Shanghai Shenzhen CSI 300 CSI 300 -8.97% -21.7% -20.2% -41.3%
Hongkong Hang Seng HSI -9.76% -23.4% -26.9% -49.7%
India NIFTY 50 INDA -10.4% -29.5% -25.2% -32.9%
Brasil Bovespa EWZ -11.6% -31.5% -29.6% -21.8%

COTN vs. Sectors COTN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -5.41% -14.4% -38.8% -46.2%
Consumer Discretionary XLY -5.55% -12.8% -33.4% -40.3%
Consumer Staples XLP -13.1% -21.2% -37.6% -46.1%
Energy XLE -5.01% -22.0% -30.8% -25.4%
Financial XLF -6.65% -15.0% -42.4% -49.4%
Health Care XLV -10.3% -18.5% -30.5% -34.1%
Industrial XLI -6.31% -16.4% -29.6% -35.3%
Materials XLB -7.50% -18.4% -23.9% -24.3%
Real Estate XLRE -10.1% -16.9% -30.1% -43.1%
Technology XLK -3.91% -11.9% -23.2% -27.9%
Utilities XLU -13.6% -22.6% -33.7% -58.1%
Aerospace & Defense XAR -6.63% -19.1% -35.3% -48.3%
Biotech XBI -2.97% -13.7% -16.1% -19.1%
Homebuilder XHB -4.56% -15.5% -10.3% -18.3%
Retail XRT -5.20% -13.9% -23.7% -21.6%

COTN vs. Commodities COTN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -7.33% -21.0% -30.7% -22.1%
Natural Gas UNG -17.3% -20.7% -64.6% -72.7%
Gold GLD -13.2% -29.8% -52.0% -67.8%
Silver SLV -3.85% -22.9% -34.1% -50.0%
Copper CPER -5.70% -27.7% -41.0% -47.3%

COTN vs. Yields & Bonds COTN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -15.3% -22.0% -32.2% -37.1%
iShares High Yield Corp. Bond HYG -10.7% -20.8% -35.9% -40.5%