(YES) CHAR Technologies - Performance -52.5% in 12m
Compare YES with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
8.98%
#41 in Group
Rel. Strength
11.74%
#7060 in Universe
Total Return 12m
-52.50%
#85 in Group
Total Return 5y
153.33%
#19 in Group
P/E -
(?) Percentile in Group
P/E Forward 15.5
39th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -35.06%
(?) Percentile in Group
12m Total Return: YES (-52.5%) vs XLI (3.9%)
5y Drawdown (Underwater) Chart
Top Performers in Environmental & Facilities 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 |
|---|---|---|---|---|---|---|---|---|
| WCN TO Waste Connections |
1.57% | 20.3% | 130% | 82 | 26.2 | 1.34 | 69.8% | 24.2% |
| WCN NYSE Waste Connections |
4.61% | 20.2% | 136% | 78.2 | 24.8 | 1.34 | 38.9% | -34.2% |
| EQT ST EQT (publ) |
-18.6% | -15.8% | 108% | 36.1 | 35 | 0.5 | -15.6% | 74.1% |
| RTO NYSE Rentokil Initial |
0.28% | -19.2% | -17.6% | 28.8 | 16.7 | 1.25 | -50.0% | - |
Performance Comparison: YES vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for YES
| Total Return (including Dividends) | YES | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 11.76% | -5.97% | -7.04% |
| 3 Months | 8.57% | -8.71% | -10.88% |
| 12 Months | -52.50% | 3.89% | 5.72% |
| 5 Years | 153.33% | 119.43% | 100.77% |
| Trend Score (consistency of price movement) | YES | XLI | S&P 500 |
| 1 Month | -7.70% | -76.1% | -76.1% |
| 3 Months | 0.90% | -89.1% | -86.4% |
| 12 Months | -92.3% | 64.3% | 67.8% |
| 5 Years | -5.70% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #9 | 18.9% | 20.2% |
| 3 Month | #24 | 18.9% | 21.8% |
| 12 Month | #85 | -54.3% | -55.1% |
| 5 Years | #18 | 15.5% | 26.2% |
FAQs
Does YES CHAR Technologies outperforms the market?
No,
over the last 12 months YES made -52.50%, while its related Sector, the Industrial Sector SPDR (XLI) made 3.89%.
Over the last 3 months YES made 8.57%, while XLI made -8.71%.
Over the last 3 months YES made 8.57%, while XLI made -8.71%.
Performance Comparison YES vs Indeces and Sectors
YES vs. Indices YES is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 16.0% | 18.8% | -8.24% | -58.2% |
| US NASDAQ 100 | QQQ | 16.4% | 19.6% | -8.15% | -56.2% |
| US Dow Jones Industrial 30 | DIA | 14.1% | 16.9% | -10.2% | -59.2% |
| German DAX 40 | DAX | 3.45% | 19.8% | -26.8% | -71.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.95% | 19.5% | -13.1% | -60.5% |
| Hongkong Hang Seng | HSI | 8.28% | 22.9% | -9.63% | -68.6% |
| India NIFTY 50 | INDA | 11.9% | 8.34% | -7.66% | -53.2% |
| Brasil Bovespa | EWZ | 11.4% | 18.0% | -8.56% | -41.6% |
YES vs. Sectors YES is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 16.1% | 19.3% | -16.4% | -65.8% |
| Consumer Discretionary | XLY | 17.5% | 18.0% | -10.5% | -59.8% |
| Consumer Staples | XLP | 10.7% | 11.9% | -15.9% | -65.0% |
| Energy | XLE | 15.0% | 23.7% | -7.18% | -39.7% |
| Financial | XLF | 13.2% | 16.6% | -16.2% | -71.9% |
| Health Care | XLV | 13.5% | 18.5% | -7.05% | -52.4% |
| Industrial | XLI | 13.5% | 17.7% | -7.61% | -56.4% |
| Materials | XLB | 12.5% | 19.2% | -0.82% | -44.6% |
| Real Estate | XLRE | 10.2% | 16.8% | -7.96% | -66.9% |
| Technology | XLK | 16.6% | 21.6% | -2.21% | -49.3% |
| Utilities | XLU | 10.4% | 13.9% | -12.5% | -78.9% |
| Aerospace & Defense | XAR | 11.3% | 12.4% | -17.7% | -75.7% |
| Biotech | XBI | 11.4% | 26.7% | 7.66% | -40.4% |
| Homebuilder | XHB | 16.6% | 21.0% | 11.2% | -40.8% |
| Retail | XRT | 16.2% | 17.5% | -0.95% | -45.5% |