(CSU) Constellation Software - Performance 25.3% in 12m
Compare CSU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
96.29%
#2 in Group
Rel. Strength
83.37%
#1329 in Universe
Total Return 12m
25.26%
#54 in Group
Total Return 5y
244.17%
#12 in Group
P/E 97.1
86th Percentile in Group
P/E Forward 35.0
64th Percentile in Group
PEG 1.21
49th Percentile in Group
FCF Yield 2.87%
73th Percentile in Group
12m Total Return: CSU (25.3%) vs XLK (-2.6%)
5y Drawdown (Underwater) Chart
Top Performers in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
-0.43% | 25.3% | 244% | 97.1 | 35 | 1.21 | 49.3% | 2.62% |
| FICO NYSE Fair Isaac |
-2.01% | 57.8% | 501% | 78.7 | 58.1 | 1.65 | 72.6% | 27.4% |
| SAP XETRA SAP SE |
-10.3% | 37.8% | 128% | 84.8 | 36 | 1.66 | 5.90% | 11.5% |
| SAP NYSE SAP SE |
-8.07% | 42.4% | 138% | 86.1 | 36.5 | 1.68 | 11.2% | 11.5% |
| PTC NASDAQ PTC |
-12.7% | -21.8% | 117% | 43 | 24.7 | 1.52 | 3.20% | -7.28% |
| APP NASDAQ Applovin |
-27.4% | 236% | 250% | 52.6 | 42.9 | 1.83 | 78.5% | 178% |
| INTU NASDAQ Intuit |
-5.66% | -6.11% | 127% | 55 | 27 | 1.76 | 34.1% | -14% |
| SSNC NASDAQ SS&C Technologies Holdings |
-10.7% | 21.7% | 54.6% | 25.4 | 13.1 | 0.92 | 9.40% | 10.8% |
Performance Comparison: CSU vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for CSU
| Total Return (including Dividends) | CSU | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -0.43% | -12.04% | -8.88% |
| 3 Months | 3.73% | -20.27% | -14.53% |
| 12 Months | 25.26% | -2.61% | 4.14% |
| 5 Years | 244.17% | 125.73% | 98.04% |
| Trend Score (consistency of price movement) | CSU | XLK | S&P 500 |
| 1 Month | -12.5% | -76.4% | -74.2% |
| 3 Months | -43.4% | -89.5% | -89.4% |
| 12 Months | 88.3% | 28.3% | 64% |
| 5 Years | 95.9% | 86.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #26 | 13.2% | 9.28% |
| 3 Month | #17 | 30.1% | 21.4% |
| 12 Month | #52 | 28.6% | 20.3% |
| 5 Years | #15 | 52.5% | 73.8% |
FAQs
Does CSU Constellation Software outperforms the market?
Yes,
over the last 12 months CSU made 25.26%, while its related Sector, the Technology Sector SPDR (XLK) made -2.61%.
Over the last 3 months CSU made 3.73%, while XLK made -20.27%.
Over the last 3 months CSU made 3.73%, while XLK made -20.27%.
Performance Comparison CSU vs Indeces and Sectors
CSU vs. Indices CSU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.56% | 8.45% | 16.8% | 21.1% |
| US NASDAQ 100 | QQQ | 6.21% | 9.36% | 17.8% | 21.2% |
| US Dow Jones Industrial 30 | DIA | 6.70% | 8.58% | 15.9% | 23.8% |
| German DAX 40 | DAX | -0.24% | 6.92% | -3.30% | 7.27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.41% | 3.13% | 11.0% | 17.5% |
| Hongkong Hang Seng | HSI | 0.76% | 7.75% | 12.1% | 11.3% |
| India NIFTY 50 | INDA | -2.98% | -3.40% | 10.4% | 22.4% |
| Brasil Bovespa | EWZ | 0.12% | 4.73% | 11.9% | 37.4% |
CSU vs. Sectors CSU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.91% | 8.95% | 7.87% | 13.2% |
| Consumer Discretionary | XLY | 6.04% | 7.93% | 13.9% | 18.5% |
| Consumer Staples | XLP | 1.65% | -3.19% | 4.73% | 14.6% |
| Energy | XLE | 0.63% | 13.1% | 15.9% | 39.5% |
| Financial | XLF | 4.06% | 6.94% | 8.05% | 11.8% |
| Health Care | XLV | 5.19% | 8.79% | 17.1% | 28.7% |
| Industrial | XLI | 4.42% | 6.67% | 16.5% | 22.9% |
| Materials | XLB | 3.27% | 6.44% | 22.6% | 34.2% |
| Real Estate | XLRE | 1.31% | 3.54% | 13.5% | 11.9% |
| Technology | XLK | 7.02% | 11.6% | 24.2% | 27.9% |
| Utilities | XLU | 3.15% | 2.47% | 11.0% | 6.75% |
| Aerospace & Defense | XAR | 3.83% | 2.72% | 7.99% | 4.71% |
| Biotech | XBI | 2.23% | 12.9% | 28.5% | 35.0% |
| Homebuilder | XHB | 4.15% | 8.11% | 32.1% | 36.6% |
| Retail | XRT | 2.56% | 4.27% | 19.5% | 32.0% |