(CGY) Calian Technologies - Performance -11.8% in 12m
Compare CGY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-18.05%
#37 in Group
Rel. Strength
32.73%
#5404 in Universe
Total Return 12m
-11.80%
#33 in Group
Total Return 5y
18.12%
#34 in Group
P/E 116
98th Percentile in Group
P/E Forward 9.60
17th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 10.8%
58th Percentile in Group
12m Total Return: CGY (-11.8%) vs XLI (6.9%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Support Services
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 |
|---|---|---|---|---|---|---|---|---|
| RBA TO Ritchie Bros Auctioneers |
-4.29% | 38.3% | 145% | 49.1 | 24.9 | 0.92 | 12.7% | -1.75% |
| RBA NYSE RB Global |
-1.53% | 36.7% | 153% | 48.3 | 25.1 | 0.92 | 40.3% | 26.5% |
| LQDT NASDAQ Liquidity |
-2.88% | 84.1% | 491% | 41.3 | 25.2 | 1.78 | -26.7% | 4.66% |
| KAR NYSE KAR Auction |
-12.5% | 6.33% | 28.3% | 41.6 | 16.6 | 1.34 | 41.8% | 5.33% |
| BRAV ST Bravida Holding |
4.13% | 43.1% | 52.9% | 17.7 | 13.5 | 1.87 | 2.60% | 19.2% |
Performance Comparison: CGY vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for CGY
| Total Return (including Dividends) | CGY | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 6.11% | -4.07% | -4.31% |
| 3 Months | -5.78% | -7.02% | -7.85% |
| 12 Months | -11.80% | 6.91% | 10.76% |
| 5 Years | 18.12% | 121.11% | 106.31% |
| Trend Score (consistency of price movement) | CGY | XLI | S&P 500 |
| 1 Month | 73.5% | -32.1% | -35.6% |
| 3 Months | -22.6% | -89.1% | -89.7% |
| 12 Months | -69.2% | 58.1% | 58.3% |
| 5 Years | -33.7% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #11 | 10.6% | 10.9% |
| 3 Month | #33 | 1.33% | 2.25% |
| 12 Month | #33 | -17.5% | -20.4% |
| 5 Years | #34 | -46.6% | -42.8% |
FAQs
Does CGY Calian Technologies outperforms the market?
No,
over the last 12 months CGY made -11.80%, while its related Sector, the Industrial Sector SPDR (XLI) made 6.91%.
Over the last 3 months CGY made -5.78%, while XLI made -7.02%.
Over the last 3 months CGY made -5.78%, while XLI made -7.02%.
Performance Comparison CGY vs Indeces and Sectors
CGY vs. Indices CGY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.70% | 10.4% | 2.48% | -22.6% |
| US NASDAQ 100 | QQQ | -3.66% | 10.4% | 2.48% | -23.8% |
| US Dow Jones Industrial 30 | DIA | 0.37% | 11.9% | 2.22% | -18.8% |
| German DAX 40 | DAX | 0.96% | 9.92% | -16.0% | -35.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.83% | 9.61% | 3.90% | -20.4% |
| Hongkong Hang Seng | HSI | 0.57% | 8.99% | 0.61% | -25.8% |
| India NIFTY 50 | INDA | 5.73% | 4.55% | 0.88% | -13.6% |
| Brasil Bovespa | EWZ | -1.45% | 4.14% | -2.02% | -6.30% |
CGY vs. Sectors CGY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.56% | 11.7% | -6.26% | -34.2% |
| Consumer Discretionary | XLY | -4.05% | 10.2% | -0.68% | -26.2% |
| Consumer Staples | XLP | 5.76% | 3.36% | -2.84% | -21.3% |
| Energy | XLE | 1.65% | 17.7% | 4.91% | 0.13% |
| Financial | XLF | 0.26% | 10.9% | -5.62% | -31.1% |
| Health Care | XLV | 1.32% | 11.1% | 4.49% | -12.1% |
| Industrial | XLI | 0.13% | 10.2% | 2.13% | -18.7% |
| Materials | XLB | 1.55% | 10.6% | 9.37% | -6.46% |
| Real Estate | XLRE | 3.13% | 8.02% | 4.63% | -26.9% |
| Technology | XLK | -5.51% | 10.6% | 7.35% | -18.0% |
| Utilities | XLU | 2.45% | 4.43% | -0.62% | -32.2% |
| Aerospace & Defense | XAR | -1.26% | 6.41% | -8.79% | -38.8% |
| Biotech | XBI | -0.83% | 14.0% | 15.6% | -9.55% |
| Homebuilder | XHB | 0.05% | 12.1% | 17.5% | -3.83% |
| Retail | XRT | 1.09% | 9.04% | 6.60% | -8.18% |