(CGY) Calian Technologies - Performance -27.6% in 12m
Compare CGY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-15.13%
#38 in Group
Rel. Strength
26.07%
#5727 in Universe
Total Return 12m
-27.60%
#45 in Group
Total Return 5y
23.71%
#35 in Group
P/E 115
100th Percentile in Group
P/E Forward 9.08
17th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 10.9%
61th Percentile in Group
12m Total Return: CGY (-27.6%) vs XLI (2.1%)
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 |
-7.29% | 35.4% | 192% | 48.8 | 25.4 | 0.92 | 12.7% | -1.75% |
| RBA NYSE RB Global |
-4.55% | 29.7% | 197% | 48.7 | 25.9 | 0.92 | 42.1% | 26.5% |
| LQDT NASDAQ Liquidity |
-1.8% | 68% | 605% | 41 | 25.1 | 1.78 | -25.8% | 4.66% |
| KAR NYSE KAR Auction |
-14.8% | 8.53% | 74.4% | 45.8 | 18.2 | 1.34 | 39.7% | 5.33% |
| BRAV ST Bravida Holding |
-1.89% | 1.06% | 50.2% | 17.7 | 13.4 | 1.87 | 2.60% | 19.2% |
| HCSG NASDAQ Healthcare |
-3.06% | -18.2% | -47.3% | 19.5 | 12.6 | 1.4 | 3.50% | -16.6% |
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 | 2.81% | -6.07% | -7.79% |
| 3 Months | -12.95% | -4.89% | -9.06% |
| 12 Months | -27.60% | 2.14% | 4.64% |
| 5 Years | 23.71% | 125.94% | 117.94% |
| Trend Score (consistency of price movement) | CGY | XLI | S&P 500 |
| 1 Month | 70.9% | 7.7% | -5.5% |
| 3 Months | -70.6% | -43.1% | -61.9% |
| 12 Months | -72.9% | 75.9% | 82.8% |
| 5 Years | -27.3% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #8 | 9.45% | 11.5% |
| 3 Month | #39 | -8.48% | -4.28% |
| 12 Month | #46 | -29.1% | -30.8% |
| 5 Years | #34 | -45.3% | -43.2% |
FAQs
Does CGY Calian Technologies outperforms the market?
No,
over the last 12 months CGY made -27.60%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months CGY made -12.95%, while XLI made -4.89%.
Over the last 3 months CGY made -12.95%, while XLI made -4.89%.
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 | 1.75% | 10.6% | -5.52% | -32.2% |
| US NASDAQ 100 | QQQ | 2.82% | 12.0% | -4.27% | -30.2% |
| US Dow Jones Industrial 30 | DIA | 0.58% | 8.85% | -7.62% | -32.9% |
| German DAX 40 | DAX | 0.63% | 9.13% | -24.4% | -45.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.97% | 3.61% | 4.70% | -35.7% |
| Hongkong Hang Seng | HSI | -1.76% | 1.83% | -1.98% | -44.1% |
| India NIFTY 50 | INDA | -2.43% | -4.26% | -0.32% | -27.4% |
| Brasil Bovespa | EWZ | -3.61% | -6.26% | -4.68% | -16.3% |
CGY vs. Sectors CGY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.59% | 10.9% | -13.9% | -40.6% |
| Consumer Discretionary | XLY | 2.45% | 12.4% | -8.53% | -34.7% |
| Consumer Staples | XLP | -5.11% | 4.09% | -12.7% | -40.5% |
| Energy | XLE | 2.99% | 3.27% | -5.88% | -19.9% |
| Financial | XLF | 1.35% | 10.3% | -17.5% | -43.9% |
| Health Care | XLV | -2.34% | 6.75% | -5.66% | -28.6% |
| Industrial | XLI | 1.69% | 8.88% | -4.68% | -29.7% |
| Materials | XLB | 0.50% | 6.84% | 1.0% | -18.8% |
| Real Estate | XLRE | -2.14% | 8.41% | -5.18% | -37.5% |
| Technology | XLK | 4.09% | 13.4% | 1.68% | -22.4% |
| Utilities | XLU | -5.56% | 2.62% | -8.80% | -52.5% |
| Aerospace & Defense | XAR | 1.37% | 6.20% | -10.5% | -42.8% |
| Biotech | XBI | 5.03% | 11.5% | 8.74% | -13.6% |
| Homebuilder | XHB | 3.44% | 9.75% | 14.6% | -12.8% |
| Retail | XRT | 2.80% | 11.3% | 1.17% | -16.0% |