(CSH) CENIT - Performance -37.8% in 12m
Compare CSH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-21.09%
#29 in Group
Rel. Strength
16.40%
#6708 in Universe
Total Return 12m
-37.82%
#45 in Group
Total Return 5y
-3.11%
#28 in Group
P/E -
(?) Percentile in Group
P/E Forward 11.9
22th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 9.18%
49th Percentile in Group
12m Total Return: CSH (-37.8%) vs XLY (12.4%)
5y Drawdown (Underwater) Chart
Top Performers in Internet & Direct Marketing 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 |
|---|---|---|---|---|---|---|---|---|
| 690D XETRA Qingdao Haier |
-11.7% | 23.3% | 227% | 6.77 | 6 | 0.66 | 56.9% | 4.26% |
| ZAL XETRA Zalando SE |
12.4% | 39.8% | -17.5% | 35.7 | 27.6 | 0.56 | 20.1% | 34.6% |
| TMV XETRA TeamViewer |
1.15% | 2.62% | -69.7% | 15.4 | 11.5 | 0.66 | 87.0% | 82.1% |
| ALE WAR Allegro.eu S.A. |
3.63% | 2.8% | -51.7% | 32.5 | 22.4 | 0.36 | - | - |
Performance Comparison: CSH vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for CSH
| Total Return (including Dividends) | CSH | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -2.75% | -4.98% | -4.77% |
| 3 Months | -2.75% | -15.38% | -9.81% |
| 12 Months | -37.82% | 12.43% | 9.54% |
| 5 Years | -3.11% | 76.79% | 104.83% |
| Trend Score (consistency of price movement) | CSH | XLY | S&P 500 |
| 1 Month | -29.4% | -55.7% | -51.2% |
| 3 Months | 13.0% | -93.4% | -90.1% |
| 12 Months | -86.5% | 69.8% | 59.4% |
| 5 Years | -5.50% | 55% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #27 | 2.35% | 2.12% |
| 3 Month | #31 | 14.9% | 7.82% |
| 12 Month | #45 | -44.7% | -43.2% |
| 5 Years | #29 | -45.2% | -52.7% |
FAQs
Does CSH CENIT outperforms the market?
No,
over the last 12 months CSH made -37.82%, while its related Sector, the Consumer Discretionary (XLY) made 12.43%.
Over the last 3 months CSH made -2.75%, while XLY made -15.38%.
Over the last 3 months CSH made -2.75%, while XLY made -15.38%.
Performance Comparison CSH vs Indeces and Sectors
CSH vs. Indices CSH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.60% | 2.02% | -22.5% | -47.4% |
| US NASDAQ 100 | QQQ | -3.99% | 2.0% | -22.7% | -48.1% |
| US Dow Jones Industrial 30 | DIA | -1.21% | 2.96% | -22.9% | -43.8% |
| German DAX 40 | DAX | -2.92% | 0.66% | -40.9% | -59.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.59% | 0.34% | -22.8% | -47.4% |
| Hongkong Hang Seng | HSI | -3.25% | 0.46% | -25.4% | -53.3% |
| India NIFTY 50 | INDA | -1.58% | -5.86% | -25.2% | -41.9% |
| Brasil Bovespa | EWZ | -4.78% | -4.85% | -26.2% | -31.1% |
CSH vs. Sectors CSH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.70% | 2.24% | -31.6% | -55.1% |
| Consumer Discretionary | XLY | -3.45% | 2.23% | -24.9% | -50.3% |
| Consumer Staples | XLP | 2.25% | -4.83% | -27.9% | -47.3% |
| Energy | XLE | -0.03% | 8.35% | -20.9% | -26.5% |
| Financial | XLF | -2.18% | 1.04% | -30.6% | -57.0% |
| Health Care | XLV | -0.15% | 3.88% | -20.2% | -36.9% |
| Industrial | XLI | -1.72% | 1.17% | -23.3% | -45.1% |
| Materials | XLB | -1.83% | 1.06% | -16.4% | -33.9% |
| Real Estate | XLRE | 0.90% | 0.19% | -20.5% | -52.5% |
| Technology | XLK | -5.27% | 2.86% | -17.5% | -42.3% |
| Utilities | XLU | 0.38% | -3.11% | -25.1% | -59.0% |
| Aerospace & Defense | XAR | -1.85% | -2.13% | -33.8% | -63.4% |
| Biotech | XBI | -5.28% | 6.18% | -10.7% | -34.3% |
| Homebuilder | XHB | -2.60% | 3.08% | -7.74% | -30.4% |
| Retail | XRT | -1.70% | 1.08% | -18.8% | -33.8% |