(CPX) Capital Power - Performance 37.7% in 12m
Compare CPX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
77.35%
#3 in Group
Rel. Strength
87.42%
#1006 in Universe
Total Return 12m
37.67%
#8 in Group
Total Return 5y
127.51%
#8 in Group
P/E 8.64
15th Percentile in Group
P/E Forward 16.2
27th Percentile in Group
PEG 2.90
90th Percentile in Group
FCF Yield 0.51%
43th Percentile in Group
12m Total Return: CPX (37.7%) vs XLU (24.4%)
5y Drawdown (Underwater) Chart
Top Performers in Independent Power Producers & Energy Traders
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 |
|---|---|---|---|---|---|---|---|---|
| CWEN NYSE Clearway Energy C |
-1.91% | 37.9% | 96.2% | 37.4 | 21.2 | 1.51 | 15.6% | - |
Performance Comparison: CPX vs XLU vs S&P 500
XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for CPX
| Total Return (including Dividends) | CPX | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 1.60% | -0.42% | -5.89% |
| 3 Months | -22.84% | -2.16% | -12.45% |
| 12 Months | 37.67% | 24.37% | 6.72% |
| 5 Years | 127.51% | 56.17% | 101.06% |
| Trend Score (consistency of price movement) | CPX | XLU | S&P 500 |
| 1 Month | -65.8% | -38.8% | -74.5% |
| 3 Months | -83.0% | -25.7% | -88.2% |
| 12 Months | 73.4% | 71.3% | 66.1% |
| 5 Years | 80.6% | 77.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #2 | 2.03% | 7.96% |
| 3 Month | #12 | -21.1% | -11.9% |
| 12 Month | #7 | 10.7% | 29.0% |
| 5 Years | #7 | 45.7% | 13.2% |
FAQs
Does CPX Capital Power outperforms the market?
Yes,
over the last 12 months CPX made 37.67%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 24.37%.
Over the last 3 months CPX made -22.84%, while XLU made -2.16%.
Over the last 3 months CPX made -22.84%, while XLU made -2.16%.
Performance Comparison CPX vs Indeces and Sectors
CPX vs. Indices CPX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.51% | 7.49% | 2.15% | 31.0% |
| US NASDAQ 100 | QQQ | 5.37% | 7.88% | 2.68% | 32.1% |
| US Dow Jones Industrial 30 | DIA | 5.68% | 7.42% | 1.61% | 32.4% |
| German DAX 40 | DAX | -0.85% | 11.0% | -14.9% | 19.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.80% | 9.10% | -0.13% | 31.8% |
| Hongkong Hang Seng | HSI | 0.22% | 11.4% | 0.63% | 21.5% |
| India NIFTY 50 | INDA | 0.14% | -3.17% | -0.30% | 34.6% |
| Brasil Bovespa | EWZ | 0.95% | 6.68% | -0.80% | 47.1% |
CPX vs. Sectors CPX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.26% | 7.26% | -6.66% | 24.1% |
| Consumer Discretionary | XLY | 5.38% | 5.52% | -0.59% | 28.5% |
| Consumer Staples | XLP | 1.21% | -1.60% | -8.07% | 23.7% |
| Energy | XLE | -0.21% | 11.7% | 1.09% | 48.0% |
| Financial | XLF | 3.14% | 6.11% | -5.97% | 18.7% |
| Health Care | XLV | 4.11% | 8.97% | 3.55% | 38.2% |
| Industrial | XLI | 3.39% | 6.30% | 2.07% | 32.3% |
| Materials | XLB | 2.79% | 8.25% | 9.23% | 45.2% |
| Real Estate | XLRE | -0.83% | 4.49% | 0.80% | 20.6% |
| Technology | XLK | 5.87% | 10.5% | 8.96% | 38.9% |
| Utilities | XLU | 1.20% | 2.02% | -3.59% | 13.3% |
| Aerospace & Defense | XAR | 2.82% | 1.56% | -7.61% | 13.5% |
| Biotech | XBI | 0.95% | 13.5% | 16.7% | 46.6% |
| Homebuilder | XHB | 3.56% | 8.44% | 20.1% | 46.8% |
| Retail | XRT | 2.81% | 3.71% | 6.82% | 42.1% |