(CTZ) NamSys - Performance 66.1% in 12m
Compare CTZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
48.87%
#23 in Group
Rel. Strength
93.49%
#521 in Universe
Total Return 12m
66.12%
#27 in Group
Total Return 5y
105.98%
#27 in Group
P/E 16.0
26th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 7.78%
87th Percentile in Group
12m Total Return: CTZ (66.1%) vs XLK (-2.3%)
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 |
-0.21% | 26.3% | 234% | 89.3 | 32.3 | 1.21 | 49.3% | 2.62% |
| FICO NYSE Fair Isaac |
3.4% | 65.5% | 521% | 78.7 | 58.1 | 1.65 | 72.6% | 27.4% |
| SAP XETRA SAP SE |
-8.39% | 35.6% | 117% | 84.8 | 36 | 1.66 | 5.90% | 11.5% |
| SAP NYSE SAP SE |
-4.51% | 44.8% | 129% | 86.3 | 36.5 | 1.68 | 11.2% | 11.5% |
| PTC NASDAQ PTC |
-9.59% | -19.1% | 114% | 43 | 24.7 | 1.52 | 3.20% | -7.28% |
| INTU NASDAQ Intuit |
-2.61% | -3.92% | 128% | 55 | 27 | 1.76 | 34.1% | -14% |
| SSNC NASDAQ SS&C Technologies Holdings |
-7.02% | 28.4% | 58.6% | 27.8 | 14.3 | 1.01 | 9.40% | 10.8% |
| PCTY NASDAQ Paylocity Holdng |
-3.3% | 17.3% | 98.4% | 48 | 24.1 | 1.33 | 68.6% | 0.38% |
Performance Comparison: CTZ vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for CTZ
| Total Return (including Dividends) | CTZ | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 32.73% | -10.32% | -6.90% |
| 3 Months | 21.67% | -17.48% | -11.64% |
| 12 Months | 66.12% | -2.34% | 6.50% |
| 5 Years | 105.98% | 128.97% | 101.06% |
| Trend Score (consistency of price movement) | CTZ | XLK | S&P 500 |
| 1 Month | 82.0% | -78.6% | -74.5% |
| 3 Months | 71.6% | -88.6% | -88.2% |
| 12 Months | 77.7% | 30.5% | 66.1% |
| 5 Years | 23.4% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #3 | 48.0% | 42.6% |
| 3 Month | #9 | 47.4% | 37.7% |
| 12 Month | #27 | 70.1% | 56.0% |
| 5 Years | #37 | -10.0% | 2.45% |
FAQs
Does CTZ NamSys outperforms the market?
Yes,
over the last 12 months CTZ made 66.12%, while its related Sector, the Technology Sector SPDR (XLK) made -2.34%.
Over the last 3 months CTZ made 21.67%, while XLK made -17.48%.
Over the last 3 months CTZ made 21.67%, while XLK made -17.48%.
Performance Comparison CTZ vs Indeces and Sectors
CTZ vs. Indices CTZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.22% | 39.6% | 39.4% | 59.6% |
| US NASDAQ 100 | QQQ | 7.04% | 40.6% | 39.7% | 61.2% |
| US Dow Jones Industrial 30 | DIA | 7.61% | 39.2% | 39.1% | 60.7% |
| German DAX 40 | DAX | 3.42% | 41.2% | 22.3% | 47.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.46% | 40.7% | 32.5% | 60.1% |
| Hongkong Hang Seng | HSI | 2.38% | 43.4% | 35.9% | 49.2% |
| India NIFTY 50 | INDA | 3.13% | 27.0% | 36.9% | 62.9% |
| Brasil Bovespa | EWZ | 2.31% | 37.4% | 37.4% | 75.8% |
CTZ vs. Sectors CTZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.89% | 39.7% | 30.2% | 52.0% |
| Consumer Discretionary | XLY | 7.90% | 38.4% | 36.6% | 57.6% |
| Consumer Staples | XLP | 3.39% | 30.7% | 29.3% | 51.7% |
| Energy | XLE | 0.70% | 42.7% | 39.0% | 76.7% |
| Financial | XLF | 4.96% | 37.4% | 31.6% | 46.8% |
| Health Care | XLV | 6.13% | 40.1% | 40.7% | 66.7% |
| Industrial | XLI | 5.10% | 38.2% | 39.4% | 61.1% |
| Materials | XLB | 3.28% | 39.5% | 46.5% | 73.6% |
| Real Estate | XLRE | 1.18% | 36.2% | 37.8% | 49.0% |
| Technology | XLK | 7.35% | 43.1% | 46.3% | 68.5% |
| Utilities | XLU | 3.43% | 33.8% | 33.4% | 41.1% |
| Aerospace & Defense | XAR | 4.23% | 33.4% | 29.9% | 42.0% |
| Biotech | XBI | 0.54% | 46.7% | 53.9% | 76.3% |
| Homebuilder | XHB | 6.01% | 40.1% | 57.0% | 75.3% |
| Retail | XRT | 5.92% | 36.2% | 44.5% | 70.5% |