(CKI) Clarke - Performance 17.6% in 12m
Compare CKI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
78.01%
#11 in Group
Rel. Strength
75.49%
#1958 in Universe
Total Return 12m
17.55%
#15 in Group
Total Return 5y
305.41%
#7 in Group
P/E 8.30
11th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.87%
21th Percentile in Group
12m Total Return: CKI (17.6%) vs XLY (9.2%)
5y Drawdown (Underwater) Chart
Top Performers in Hotels, Resorts & Cruise Lines
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 |
|---|---|---|---|---|---|---|---|---|
| HLT NYSE Hilton Worldwide Holdings |
-7.31% | 6.12% | 194% | 34.6 | 26.2 | 1.27 | 73.5% | 64.1% |
| BKNG NASDAQ Booking Holdings |
2.28% | 34.4% | 228% | 24.8 | 20.3 | 1.13 | 66.8% | 125% |
| MAR NASDAQ Marriott International |
-8.31% | -5.79% | 184% | 28 | 23.2 | 1.36 | 66.2% | 174% |
| IHG NYSE InterContinental Hotels |
-8.47% | 5.3% | 152% | 26.3 | 20.2 | 0.98 | 84.7% | 94.9% |
| RCL NYSE Royal Caribbean Cruises |
-5.26% | 52.2% | 440% | 17.6 | 12.8 | 0.77 | 88.5% | 24.8% |
| WH NYSE Wyndham Hotels Resorts |
-9.1% | 19.7% | 166% | 22.8 | 17.1 | 0.95 | 25.3% | 42.8% |
| SHOT ST Scandic Hotels (publ) |
-9.58% | 28.7% | 157% | 23.3 | - | 0.89 | 46.5% | 20.5% |
| CHH NYSE Choice Hotels International |
-5.1% | 6.82% | 83.4% | 20 | 17.5 | 1.58 | 14.4% | 41.6% |
Performance Comparison: CKI vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for CKI
| Total Return (including Dividends) | CKI | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.44% | -3.92% | -5.89% |
| 3 Months | -4.09% | -19.48% | -12.45% |
| 12 Months | 17.55% | 9.22% | 6.72% |
| 5 Years | 305.41% | 74.01% | 101.06% |
| Trend Score (consistency of price movement) | CKI | XLY | S&P 500 |
| 1 Month | -7.10% | -72.1% | -74.5% |
| 3 Months | -57.4% | -93.8% | -88.2% |
| 12 Months | 15.7% | 74.1% | 66.1% |
| 5 Years | 98.5% | 55.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #9 | 3.62% | 5.78% |
| 3 Month | #11 | 19.1% | 9.54% |
| 12 Month | #14 | 7.63% | 10.2% |
| 5 Years | #6 | 133% | 102% |
FAQs
Does CKI Clarke outperforms the market?
Yes,
over the last 12 months CKI made 17.55%, while its related Sector, the Consumer Discretionary (XLY) made 9.22%.
Over the last 3 months CKI made -4.09%, while XLY made -19.48%.
Over the last 3 months CKI made -4.09%, while XLY made -19.48%.
Performance Comparison CKI vs Indeces and Sectors
CKI vs. Indices CKI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.41% | 5.45% | 3.33% | 10.8% |
| US NASDAQ 100 | QQQ | 2.27% | 5.84% | 3.86% | 12.0% |
| US Dow Jones Industrial 30 | DIA | 2.58% | 5.38% | 2.79% | 12.2% |
| German DAX 40 | DAX | -3.95% | 8.96% | -13.7% | -0.66% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.70% | 7.06% | 1.05% | 11.7% |
| Hongkong Hang Seng | HSI | -2.88% | 9.38% | 1.81% | 1.33% |
| India NIFTY 50 | INDA | -2.96% | -5.21% | 0.88% | 14.5% |
| Brasil Bovespa | EWZ | -2.15% | 4.64% | 0.38% | 27.0% |
CKI vs. Sectors CKI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.16% | 5.22% | -5.48% | 4.01% |
| Consumer Discretionary | XLY | 2.28% | 3.48% | 0.59% | 8.33% |
| Consumer Staples | XLP | -1.89% | -3.64% | -6.89% | 3.61% |
| Energy | XLE | -3.31% | 9.64% | 2.27% | 27.8% |
| Financial | XLF | 0.04% | 4.07% | -4.79% | -1.40% |
| Health Care | XLV | 1.01% | 6.93% | 4.73% | 18.1% |
| Industrial | XLI | 0.29% | 4.26% | 3.25% | 12.2% |
| Materials | XLB | -0.31% | 6.21% | 10.4% | 25.1% |
| Real Estate | XLRE | -3.93% | 2.45% | 1.98% | 0.44% |
| Technology | XLK | 2.77% | 8.49% | 10.1% | 18.8% |
| Utilities | XLU | -1.90% | -0.02% | -2.41% | -6.82% |
| Aerospace & Defense | XAR | -0.28% | -0.48% | -6.43% | -6.61% |
| Biotech | XBI | -2.15% | 11.4% | 17.9% | 26.5% |
| Homebuilder | XHB | 0.46% | 6.40% | 21.2% | 26.7% |
| Retail | XRT | -0.29% | 1.67% | 8.0% | 21.9% |