Overview Performance Dividends Peer Group Options

(COTN) Comet Holding - Performance -26.7% in 12m

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

Performance Rating 19.12%
#36 in Group
Rel. Strength 22.61%
#6210 in Universe
Total Return 12m -26.74%
#78 in Group
Total Return 5y 84.97%
#27 in Group
P/E 44.8
79th Percentile in Group
P/E Forward 31.2
72th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.13%
47th Percentile in Group

12m Total Return: COTN (-26.7%) vs XLK (4.5%)

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 -26.7% in 12m

Top Performers in Electronic Equipment & Instruments

Short Term
Symbol 1w 1m 3m
COTN 4.29% -8.55% -18.1%
ADVE 16.5% 14.3% 140%
SATX -0.99% 41.6% 59.5%
MKFG 0.21% 44.5% 37.8%
Long Term
Symbol 6m 12m 5y
COTN -28.5% -26.7% 85%
QUBT 531% 823% 392%
RGTI 675% 709% -6.06%
QBTS 545% 384% -27.6%
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		 -7.42% 62.5% 695% 26.2 19.7 1.64 60.9% 45.3%
OSIS NASDAQ
OSI Systems		 -0.5% 44.8% 179% 24.3 18.9 1.57 36.2% 21.2%
MYCR ST
Mycronic publ		 -15.7% 1.63% 144% 21.6 - 0.21 52.4% 4.23%
MPTI NYSE MKT
M-tron Industries		 26.9% 94.4% 308% 19.4 18.9 0.68 63.5% 45.5%
TDY NYSE
Teledyne Technologies		 -9.57% 26.7% 43.5% 26.9 21 0.98 68.5% 17.2%
KEYS NYSE
Keysight Technologies		 -9.41% -1.92% 49.3% 38.8 19.2 0.93 1.20% 6.03%
ITRI NASDAQ
Itron		 0.55% 15.6% 58.5% 19.9 19 0.66 83.8% 43.2%
IFCN SW
Inficon Holding		 -6.98% -24.9% 44.9% 21.6 28.7 1.3 64.4% 42.9%

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 -8.55% -5.61% -4.77%
3 Months -18.11% -14.00% -9.81%
12 Months -26.74% 4.46% 9.54%
5 Years 84.97% 139.63% 104.83%
Trend Score (consistency of price movement) COTN XLK S&P 500
1 Month -48.6% -50.9% -51.2%
3 Months -85.8% -89.6% -90.1%
12 Months -86.5% 22% 59.4%
5 Years 51.2% 86.2% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #65 -3.12% -3.97%
3 Month #56 -4.78% -9.20%
12 Month #77 -29.9% -33.1%
5 Years #29 -22.8% -9.70%

FAQs

Does COTN Comet Holding outperforms the market?

No, over the last 12 months COTN made -26.74%, while its related Sector, the Technology Sector SPDR (XLK) made 4.46%.
Over the last 3 months COTN made -18.11%, while XLK made -14.00%.

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 0.44% -3.78% -23.4% -36.3%
US NASDAQ 100 QQQ -0.95% -3.80% -23.7% -37.0%
US Dow Jones Industrial 30 DIA 1.83% -2.84% -23.8% -32.7%
German DAX 40 DAX 0.12% -5.14% -41.8% -48.1%
Shanghai Shenzhen CSI 300 CSI 300 2.45% -5.46% -23.7% -36.3%
Hongkong Hang Seng HSI -0.21% -5.34% -26.4% -42.2%
India NIFTY 50 INDA 1.46% -11.7% -26.1% -30.8%
Brasil Bovespa EWZ -1.74% -10.7% -27.2% -20.0%

COTN vs. Sectors COTN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.34% -3.56% -32.5% -44.0%
Consumer Discretionary XLY -0.41% -3.57% -25.9% -39.2%
Consumer Staples XLP 5.29% -10.6% -28.9% -36.3%
Energy XLE 3.01% 2.55% -21.9% -15.4%
Financial XLF 0.86% -4.76% -31.6% -45.9%
Health Care XLV 2.89% -1.92% -21.2% -25.9%
Industrial XLI 1.32% -4.63% -24.3% -34.0%
Materials XLB 1.21% -4.74% -17.4% -22.8%
Real Estate XLRE 3.94% -5.61% -21.4% -41.4%
Technology XLK -2.23% -2.94% -18.4% -31.2%
Utilities XLU 3.42% -8.91% -26.1% -47.9%
Aerospace & Defense XAR 1.19% -7.93% -34.8% -52.3%
Biotech XBI -2.24% 0.38% -11.6% -23.3%
Homebuilder XHB 0.44% -2.72% -8.69% -19.4%
Retail XRT 1.34% -4.72% -19.7% -22.7%

COTN vs. Commodities COTN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 5.76% 0.02% -22.2% -12.7%
Natural Gas UNG 13.3% 16.4% -36.7% -34.7%
Gold GLD 3.65% -19.7% -50.3% -70.3%
Silver SLV 0.87% -10.6% -28.0% -49.5%
Copper CPER 0.42% -4.69% -40.2% -36.3%

COTN vs. Yields & Bonds COTN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.48% -7.20% -25.7% -30.7%
iShares High Yield Corp. Bond HYG 3.09% -8.09% -30.5% -35.8%