(CDZ0) MHP Hotel - Performance 8.1% in 12m
Compare CDZ0 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
4.76%
#26 in Group
Rel. Strength
64.52%
#2839 in Universe
Total Return 12m
8.06%
#30 in Group
Total Return 5y
16.52%
#25 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.26%
41th Percentile in Group
12m Total Return: CDZ0 (8.1%) vs XLC (13.3%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| SPOT NYSE Spotify Technology |
-5.76% | 88.9% | 290% | 90.2 | 51.8 | 1.36 | 53.1% | 96% |
| NFLX NASDAQ Netflix |
1.22% | 55.7% | 120% | 49.2 | 39.7 | 1.76 | 48.5% | 3.3% |
| IMAX NYSE Imax |
-12.4% | 29.1% | 83.9% | 45.1 | 18.7 | 0.89 | 70.0% | 24.5% |
| CNK NYSE Cinemark Holdings |
12.4% | 55.1% | 108% | 11.9 | 14.3 | 1.42 | 80.8% | 21.4% |
| WMG NASDAQ Warner Music |
-13.6% | -13.2% | 4.03% | 29.9 | 19.7 | 1.08 | 54.8% | 43% |
| TME NYSE Tencent Music Entertainment |
-4.4% | 12% | 12.6% | 24.7 | 18.2 | 1.29 | 55.0% | 15% |
| RSVR NASDAQ Reservoir Media |
-5.37% | -6.37% | -29.6% | 58.8 | 10.6 | 1.41 | -15.4% | 180% |
Performance Comparison: CDZ0 vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for CDZ0
| Total Return (including Dividends) | CDZ0 | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -2.19% | -7.58% | -7.04% |
| 3 Months | 4.69% | -6.89% | -10.88% |
| 12 Months | 8.06% | 13.26% | 5.72% |
| 5 Years | 16.52% | 95.60% | 100.77% |
| Trend Score (consistency of price movement) | CDZ0 | XLC | S&P 500 |
| 1 Month | -19.7% | -77.5% | -76.1% |
| 3 Months | -13.5% | -69.5% | -86.4% |
| 12 Months | 24.5% | 87.7% | 67.8% |
| 5 Years | -31.0% | 53.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #38 | 5.83% | 5.21% |
| 3 Month | #24 | 12.4% | 17.5% |
| 12 Month | #30 | -4.59% | 2.21% |
| 5 Years | #21 | -11.7% | -8.34% |
FAQs
Does CDZ0 MHP Hotel outperforms the market?
No,
over the last 12 months CDZ0 made 8.06%, while its related Sector, the Communication Sector SPDR (XLC) made 13.26%.
Over the last 3 months CDZ0 made 4.69%, while XLC made -6.89%.
Over the last 3 months CDZ0 made 4.69%, while XLC made -6.89%.
Performance Comparison CDZ0 vs Indeces and Sectors
CDZ0 vs. Indices CDZ0 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 11.4% | 4.85% | 24.7% | 2.34% |
| US NASDAQ 100 | QQQ | 11.9% | 5.67% | 24.8% | 4.40% |
| US Dow Jones Industrial 30 | DIA | 9.49% | 2.98% | 22.7% | 1.38% |
| German DAX 40 | DAX | -1.11% | 5.86% | 6.09% | -11.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.39% | 5.56% | 19.8% | 0.11% |
| Hongkong Hang Seng | HSI | 3.72% | 8.96% | 23.3% | -8.08% |
| India NIFTY 50 | INDA | 7.38% | -5.61% | 25.3% | 7.38% |
| Brasil Bovespa | EWZ | 6.88% | 4.09% | 24.4% | 19.0% |
CDZ0 vs. Sectors CDZ0 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 11.6% | 5.39% | 16.5% | -5.20% |
| Consumer Discretionary | XLY | 13.0% | 4.03% | 22.5% | 0.72% |
| Consumer Staples | XLP | 6.13% | -2.08% | 17.0% | -4.43% |
| Energy | XLE | 10.4% | 9.73% | 25.7% | 20.9% |
| Financial | XLF | 8.68% | 2.68% | 16.8% | -11.3% |
| Health Care | XLV | 8.98% | 4.59% | 25.9% | 8.20% |
| Industrial | XLI | 8.89% | 3.78% | 25.3% | 4.17% |
| Materials | XLB | 7.89% | 5.25% | 32.1% | 16.0% |
| Real Estate | XLRE | 5.64% | 2.80% | 25.0% | -6.30% |
| Technology | XLK | 12.1% | 7.64% | 30.7% | 11.3% |
| Utilities | XLU | 5.87% | -0.08% | 20.4% | -18.3% |
| Aerospace & Defense | XAR | 6.73% | -1.58% | 15.3% | -15.1% |
| Biotech | XBI | 6.87% | 12.7% | 40.6% | 20.2% |
| Homebuilder | XHB | 12.0% | 7.02% | 44.1% | 19.8% |
| Retail | XRT | 11.6% | 3.56% | 32.0% | 15.1% |