(CGX) Cineplex - Performance 29.8% in 12m
Compare CGX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-2.53%
#32 in Group
Rel. Strength
85.36%
#1135 in Universe
Total Return 12m
29.77%
#18 in Group
Total Return 5y
-13.37%
#38 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 12.8
27th Percentile in Group
PEG 5.86
84th Percentile in Group
FCF Yield 6.04%
60th Percentile in Group
12m Total Return: CGX (29.8%) vs XLC (13%)
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 |
|---|---|---|---|---|---|---|---|---|
| IMAX NYSE Imax |
2.84% | 61.4% | 159% | 54.9 | 19.8 | 0.89 | 65.1% | 24.5% |
| NFLX NASDAQ Netflix |
-5.82% | 45.6% | 141% | 49.3 | 39.7 | 1.77 | 48.5% | 3.3% |
| SPOT NYSE Spotify Technology |
-6.91% | 91.4% | 356% | 95.3 | 52.9 | 1.39 | 52.9% | 96% |
| CNK NYSE Cinemark Holdings |
2.92% | 34.1% | 170% | 12.1 | 14.4 | 1.44 | 80.6% | 21.6% |
| WMG NASDAQ Warner Music |
-6.89% | -8.61% | 12.6% | 32.2 | 20.8 | 1.14 | 31.6% | 18.9% |
| TME NYSE Tencent Music Entertainment |
17.5% | 28.2% | 38.2% | 24.8 | 18.3 | 1.29 | 59.7% | 20.4% |
| DIS NYSE Walt Disney |
-21.2% | -24.7% | -9.68% | 32.6 | 18.3 | 0.88 | 19.4% | 30% |
| RSVR NASDAQ Reservoir Media |
-6.18% | -11.1% | -28.8% | 60.4 | 11 | 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 | -11.01% | -8.10% | -7.79% |
| 3 Months | -22.46% | -5.19% | -9.06% |
| 12 Months | 29.77% | 13.00% | 4.64% |
| 5 Years | -13.37% | 115.59% | 117.94% |
| Trend Score (consistency of price movement) | CGX | XLC | S&P 500 |
| 1 Month | 0.10% | -21.2% | -5.5% |
| 3 Months | -88.0% | -17.5% | -61.9% |
| 12 Months | 69.1% | 92.8% | 82.8% |
| 5 Years | -34.1% | 53.1% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #68 | -3.17% | -3.49% |
| 3 Month | #71 | -18.2% | -14.7% |
| 12 Month | #18 | 14.8% | 24.0% |
| 5 Years | #39 | -59.8% | -60.3% |
FAQs
Does CGX Cineplex outperforms the market?
Yes,
over the last 12 months CGX made 29.77%, while its related Sector, the Communication Sector SPDR (XLC) made 13.00%.
Over the last 3 months CGX made -22.46%, while XLC made -5.19%.
Over the last 3 months CGX made -22.46%, while XLC made -5.19%.
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 | 1.11% | -3.22% | -3.36% | 25.1% |
| US NASDAQ 100 | QQQ | 2.18% | -1.81% | -2.11% | 27.2% |
| US Dow Jones Industrial 30 | DIA | -0.06% | -4.97% | -5.46% | 24.5% |
| German DAX 40 | DAX | -0.01% | -4.69% | -22.3% | 12.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.61% | -10.2% | 6.86% | 21.7% |
| Hongkong Hang Seng | HSI | -2.40% | -12.0% | 0.18% | 13.2% |
| India NIFTY 50 | INDA | -3.07% | -18.1% | 1.84% | 30.0% |
| Brasil Bovespa | EWZ | -4.25% | -20.1% | -2.52% | 41.1% |
CGX vs. Sectors CGX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.95% | -2.91% | -11.8% | 16.8% |
| Consumer Discretionary | XLY | 1.81% | -1.38% | -6.37% | 22.7% |
| Consumer Staples | XLP | -5.75% | -9.73% | -10.6% | 16.9% |
| Energy | XLE | 2.35% | -10.6% | -3.72% | 37.5% |
| Financial | XLF | 0.71% | -3.52% | -15.3% | 13.5% |
| Health Care | XLV | -2.98% | -7.07% | -3.50% | 28.8% |
| Industrial | XLI | 1.05% | -4.94% | -2.52% | 27.6% |
| Materials | XLB | -0.14% | -6.98% | 3.16% | 38.6% |
| Real Estate | XLRE | -2.78% | -5.41% | -3.02% | 19.9% |
| Technology | XLK | 3.45% | -0.45% | 3.84% | 35.0% |
| Utilities | XLU | -6.20% | -11.2% | -6.64% | 4.84% |
| Aerospace & Defense | XAR | 0.73% | -7.62% | -8.30% | 14.6% |
| Biotech | XBI | 4.39% | -2.30% | 10.9% | 43.8% |
| Homebuilder | XHB | 2.80% | -4.07% | 16.7% | 44.6% |
| Retail | XRT | 2.16% | -2.48% | 3.33% | 41.3% |