(CAR) Carrefour - Performance -10.6% in 12m
Compare CAR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
1.65%
#23 in Group
Rel. Strength
35.82%
#5128 in Universe
Total Return 12m
-10.57%
#22 in Group
Total Return 5y
9.39%
#24 in Group
P/E 12.2
8th Percentile in Group
P/E Forward 7.23
5th Percentile in Group
PEG 1.94
35th Percentile in Group
FCF Yield 41.8%
89th Percentile in Group
12m Total Return: CAR (-10.6%) vs XLP (14.5%)
5y Drawdown (Underwater) Chart
Top Performers in Food Retail
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 |
|---|---|---|---|---|---|---|---|---|
| KR NYSE Kroger |
7.28% | 31.7% | 196% | 18 | 14 | 1.59 | 34.4% | -1.07% |
| NWC TO North West |
15% | 42.7% | 167% | 18.5 | 13.7 | 1.95 | -16.2% | -4.29% |
| AD AS Koninklijke Ahold Delhaize |
3.21% | 33% | 83.2% | 18.2 | 13 | 1.37 | -8.80% | -5.53% |
| CART NASDAQ Maplebear |
5.78% | 18.3% | 27.6% | 25.3 | 17.6 | 0.71 | 47.8% | 59.7% |
| IMKTA NASDAQ Ingles Markets |
-0.5% | -14.2% | 83.5% | 15 | 9.03 | 0.89 | -81.2% | -23.8% |
| CA PA Carrefour |
1.69% | -10.6% | 9.64% | 12.4 | 7.32 | 1.93 | 25.4% | 44.8% |
Performance Comparison: CAR vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for CAR
| Total Return (including Dividends) | CAR | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 1.77% | 2.03% | -6.90% |
| 3 Months | -1.01% | 6.56% | -11.64% |
| 12 Months | -10.57% | 14.47% | 6.50% |
| 5 Years | 9.39% | 57.47% | 101.06% |
| Trend Score (consistency of price movement) | CAR | XLP | S&P 500 |
| 1 Month | 2.70% | 26.4% | -74.5% |
| 3 Months | -38.1% | 32.7% | -88.2% |
| 12 Months | -65.9% | 60.3% | 66.1% |
| 5 Years | 38.3% | 89.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #22 | -0.25% | 9.32% |
| 3 Month | #21 | -7.10% | 12.0% |
| 12 Month | #22 | -21.9% | -16.0% |
| 5 Years | #24 | -30.5% | -45.6% |
FAQs
Does CAR Carrefour outperforms the market?
No,
over the last 12 months CAR made -10.57%, while its related Sector, the Consumer Staples Sector (XLP) made 14.47%.
Over the last 3 months CAR made -1.01%, while XLP made 6.56%.
Over the last 3 months CAR made -1.01%, while XLP made 6.56%.
Performance Comparison CAR vs Indeces and Sectors
CAR vs. Indices CAR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.15% | 8.67% | -3.83% | -17.1% |
| US NASDAQ 100 | QQQ | 1.97% | 9.64% | -3.54% | -15.5% |
| US Dow Jones Industrial 30 | DIA | 2.54% | 8.19% | -4.10% | -16.0% |
| German DAX 40 | DAX | -1.65% | 10.3% | -20.9% | -29.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.39% | 9.74% | -10.7% | -16.6% |
| Hongkong Hang Seng | HSI | -2.69% | 12.4% | -7.28% | -27.5% |
| India NIFTY 50 | INDA | -1.94% | -3.93% | -6.29% | -13.8% |
| Brasil Bovespa | EWZ | -2.76% | 6.42% | -5.80% | -0.92% |
CAR vs. Sectors CAR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.82% | 8.75% | -13.0% | -24.7% |
| Consumer Discretionary | XLY | 2.83% | 7.40% | -6.59% | -19.1% |
| Consumer Staples | XLP | -1.68% | -0.26% | -13.9% | -25.0% |
| Energy | XLE | -4.37% | 11.7% | -4.24% | - |
| Financial | XLF | -0.11% | 6.40% | -11.6% | -29.9% |
| Health Care | XLV | 1.06% | 9.10% | -2.52% | -10.0% |
| Industrial | XLI | 0.03% | 7.23% | -3.83% | -15.6% |
| Materials | XLB | -1.79% | 8.58% | 3.27% | -3.06% |
| Real Estate | XLRE | -3.89% | 5.26% | -5.47% | -27.7% |
| Technology | XLK | 2.28% | 12.1% | 3.04% | -8.23% |
| Utilities | XLU | -1.64% | 2.88% | -9.78% | -35.6% |
| Aerospace & Defense | XAR | -0.84% | 2.41% | -13.3% | -34.7% |
| Biotech | XBI | -4.53% | 15.8% | 10.7% | -0.40% |
| Homebuilder | XHB | 0.94% | 9.13% | 13.7% | -1.38% |
| Retail | XRT | 0.85% | 5.24% | 1.31% | -6.22% |