(CCAP) CORESTATE Capital - Performance -15.8% in 12m
Compare CCAP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-86.65%
#109 in Group
Rel. Strength
29.77%
#5642 in Universe
Total Return 12m
-15.79%
#86 in Group
Total Return 5y
-98.52%
#113 in Group
P/E -
(?) Percentile in Group
P/E Forward 1.74
4th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: CCAP (-15.8%) vs XLRE (15.1%)
5y Drawdown (Underwater) Chart
Top Performers in Real Estate Operating Companies
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 |
|---|---|---|---|---|---|---|---|---|
| FSV TO FirstService |
-3.07% | 14.7% | 101% | 57.1 | 29.9 | 1.68 | 9.70% | 28% |
| CIGI TO Colliers International |
-10.2% | 9.14% | 116% | 34.6 | 17.4 | 1.14 | 9.0% | -1% |
| WIHL ST Wihlborgs Fastigheter |
5.2% | 12.9% | 71.3% | 18 | 13.6 | 1.59 | -47.6% | 15.9% |
| TEG XETRA TAG Immobilien |
17.7% | 15.6% | -14.2% | 21.6 | 13.4 | 1.44 | -35.3% | 21.5% |
| ADJ XETRA Adler |
-6.81% | 24.7% | -99% | 0.03 | 18.1 | 1.95 | -24.7% | 90.8% |
Performance Comparison: CCAP vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for CCAP
| Total Return (including Dividends) | CCAP | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -28.42% | -1.91% | -4.31% |
| 3 Months | -30.43% | -2.79% | -7.85% |
| 12 Months | -15.79% | 15.12% | 10.76% |
| 5 Years | -98.52% | 40.76% | 106.31% |
| Trend Score (consistency of price movement) | CCAP | XLRE | S&P 500 |
| 1 Month | -77.2% | -28.7% | -35.6% |
| 3 Months | -92.4% | -51.3% | -89.7% |
| 12 Months | -63.6% | 40.8% | 58.3% |
| 5 Years | -95.0% | 42.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #112 | -27.0% | -25.2% |
| 3 Month | #109 | -28.4% | -24.5% |
| 12 Month | #85 | -26.9% | -24.0% |
| 5 Years | #112 | -99.0% | -99.3% |
FAQs
Does CCAP CORESTATE Capital outperforms the market?
No,
over the last 12 months CCAP made -15.79%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.12%.
Over the last 3 months CCAP made -30.43%, while XLRE made -2.79%.
Over the last 3 months CCAP made -30.43%, while XLRE made -2.79%.
Performance Comparison CCAP vs Indeces and Sectors
CCAP vs. Indices CCAP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.41% | -24.1% | -28.5% | -26.6% |
| US NASDAQ 100 | QQQ | -8.37% | -24.2% | -28.5% | -27.8% |
| US Dow Jones Industrial 30 | DIA | -4.34% | -22.6% | -28.8% | -22.8% |
| German DAX 40 | DAX | -3.75% | -24.6% | -47.0% | -39.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.12% | -24.9% | -27.1% | -24.4% |
| Hongkong Hang Seng | HSI | -4.14% | -25.5% | -30.4% | -29.8% |
| India NIFTY 50 | INDA | 1.02% | -30.0% | -30.1% | -17.6% |
| Brasil Bovespa | EWZ | -6.16% | -30.4% | -33.0% | -10.3% |
CCAP vs. Sectors CCAP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.27% | -22.8% | -37.3% | -38.2% |
| Consumer Discretionary | XLY | -8.76% | -24.4% | -31.7% | -30.1% |
| Consumer Staples | XLP | 1.05% | -31.2% | -33.9% | -25.3% |
| Energy | XLE | -3.06% | -16.8% | -26.1% | -3.86% |
| Financial | XLF | -4.45% | -23.6% | -36.6% | -35.1% |
| Health Care | XLV | -3.39% | -23.5% | -26.5% | -16.1% |
| Industrial | XLI | -4.58% | -24.4% | -28.9% | -22.7% |
| Materials | XLB | -3.16% | -23.9% | -21.7% | -10.5% |
| Real Estate | XLRE | -1.58% | -26.5% | -26.4% | -30.9% |
| Technology | XLK | -10.2% | -23.9% | -23.7% | -22.0% |
| Utilities | XLU | -2.26% | -30.1% | -31.6% | -36.2% |
| Aerospace & Defense | XAR | -5.97% | -28.1% | -39.8% | -42.8% |
| Biotech | XBI | -5.54% | -20.6% | -15.5% | -13.5% |
| Homebuilder | XHB | -4.66% | -22.4% | -13.6% | -7.82% |
| Retail | XRT | -3.62% | -25.5% | -24.4% | -12.2% |