(CGX) Cineplex - Performance 12.2% in 12m
Compare CGX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-16.91%
#38 in Group
Rel. Strength
66.68%
#2677 in Universe
Total Return 12m
12.20%
#28 in Group
Total Return 5y
-34.31%
#43 in Group
P/E -
(?) Percentile in Group
P/E Forward 14.4
27th Percentile in Group
PEG 5.86
92th Percentile in Group
FCF Yield 6.24%
60th Percentile in Group
12m Total Return: CGX (12.2%) vs XLC (22.4%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
10.5% | 95% | 161% | 46.8 | 40.2 | 1.79 | 67.9% | 22.1% |
| SPOT NYSE Spotify Technology |
0.79% | 115% | 343% | 92.6 | 52.4 | 1.38 | 53.1% | 96% |
| IMAX NYSE Imax |
-12% | 36.9% | 116% | 45.1 | 18.7 | 0.89 | 70.0% | 24.5% |
| CNK NYSE Cinemark Holdings |
15.4% | 69.6% | 124% | 14.3 | 17.9 | 1.79 | 80.8% | 21.4% |
| WMG NASDAQ Warner Music |
-8.19% | -3.34% | 8.54% | 29.9 | 19.7 | 1.08 | 54.8% | 43% |
| TME NYSE Tencent Music Entertainment |
-5.06% | 7.66% | 23.8% | 21.6 | 15.7 | 1.11 | 65.2% | 31.6% |
| DIS NYSE Walt Disney |
-11.2% | -19.2% | -13.8% | 27.5 | 15.6 | 0.84 | 19.3% | 29.4% |
| RSVR NASDAQ Reservoir Media |
-2.18% | -16% | -28.4% | 59.4 | 10.8 | 1.41 | -15.4% | 355% |
Performance Comparison: CGX vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for CGX
| Total Return (including Dividends) | CGX | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -5.73% | -5.58% | -4.31% |
| 3 Months | -15.50% | -6.23% | -7.85% |
| 12 Months | 12.20% | 22.40% | 10.76% |
| 5 Years | -34.31% | 101.35% | 106.31% |
| Trend Score (consistency of price movement) | CGX | XLC | S&P 500 |
| 1 Month | -50.4% | -37.3% | -35.6% |
| 3 Months | -89.2% | -87.8% | -89.7% |
| 12 Months | 51.4% | 84.3% | 58.3% |
| 5 Years | -32.7% | 53.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #56 | -0.15% | -1.48% |
| 3 Month | #67 | -9.88% | -8.29% |
| 12 Month | #28 | -8.33% | 1.30% |
| 5 Years | #45 | -67.4% | -68.2% |
FAQs
Does CGX Cineplex outperforms the market?
No,
over the last 12 months CGX made 12.20%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months CGX made -15.50%, while XLC made -6.23%.
Over the last 3 months CGX made -15.50%, while XLC made -6.23%.
Performance Comparison CGX vs Indeces and Sectors
CGX vs. Indices CGX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.93% | -1.42% | -3.56% | 1.44% |
| US NASDAQ 100 | QQQ | -4.89% | -1.49% | -3.56% | 0.19% |
| US Dow Jones Industrial 30 | DIA | -0.86% | 0.05% | -3.82% | 5.22% |
| German DAX 40 | DAX | -0.27% | -1.92% | -22.0% | -11.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.60% | -2.23% | -2.14% | 3.58% |
| Hongkong Hang Seng | HSI | -0.66% | -2.85% | -5.43% | -1.82% |
| India NIFTY 50 | INDA | 4.50% | -7.29% | -5.16% | 10.4% |
| Brasil Bovespa | EWZ | -2.68% | -7.70% | -8.06% | 17.7% |
CGX vs. Sectors CGX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.79% | -0.15% | -12.3% | -10.2% |
| Consumer Discretionary | XLY | -5.28% | -1.69% | -6.72% | -2.15% |
| Consumer Staples | XLP | 4.53% | -8.48% | -8.88% | 2.71% |
| Energy | XLE | 0.42% | 5.90% | -1.13% | 24.1% |
| Financial | XLF | -0.97% | -0.95% | -11.7% | -7.10% |
| Health Care | XLV | 0.09% | -0.76% | -1.55% | 11.9% |
| Industrial | XLI | -1.10% | -1.66% | -3.91% | 5.29% |
| Materials | XLB | 0.32% | -1.22% | 3.33% | 17.5% |
| Real Estate | XLRE | 1.90% | -3.82% | -1.41% | -2.92% |
| Technology | XLK | -6.74% | -1.21% | 1.31% | 5.96% |
| Utilities | XLU | 1.22% | -7.41% | -6.66% | -8.24% |
| Aerospace & Defense | XAR | -2.49% | -5.43% | -14.8% | -14.8% |
| Biotech | XBI | -2.06% | 2.11% | 9.53% | 14.5% |
| Homebuilder | XHB | -1.18% | 0.29% | 11.4% | 20.2% |
| Retail | XRT | -0.14% | -2.80% | 0.56% | 15.8% |