(CENER) Cenergy Holdings - Performance 27.7% in 12m
Compare CENER with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
76.83%
#4 in Group
Rel. Strength
80.81%
#1467 in Universe
Total Return 12m
27.68%
#7 in Group
Total Return 5y
931.92%
#3 in Group
P/E 15.4
39th Percentile in Group
P/E Forward 11.0
59th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -5.23%
23th Percentile in Group
12m Total Return: CENER (27.7%) vs XLB (-3.9%)
5y Drawdown (Underwater) Chart
Top Performers in Steel
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 |
|---|---|---|---|---|---|---|---|---|
| CRS NYSE Carpenter Technology |
-9.28% | 165% | 948% | 34.3 | 16.6 | 1.59 | 94.0% | 41.2% |
| ATI NYSE Allegheny Technologies |
-6.66% | 6.54% | 508% | 20.4 | 18 | 1.2 | 85.6% | 105% |
| RS NYSE Reliance Steel Aluminum |
2.12% | -10.4% | 280% | 18.4 | 20 | 1.2 | -47.9% | -17.8% |
| X NYSE United States Steel |
9.17% | 2.94% | 588% | 26.9 | 19.2 | 1.68 | -62.4% | -33.2% |
| ARRD XETRA ArcelorMittal |
-7.63% | 6.27% | 234% | 17.1 | 7.18 | 0.38 | -73.8% | -22.5% |
| MT AS ArcelorMittal |
-7.53% | 6.31% | 227% | 17.2 | 7.19 | 0.66 | 15.0% | -33.9% |
| MT NYSE ArcelorMittal |
-1.39% | 7.62% | 227% | 17.2 | 7.19 | 0.66 | -73.8% | -22.7% |
| WOR NYSE Worthington Industries |
24.2% | -12.3% | 265% | 41.7 | 15.7 | 0.35 | -65.3% | -21% |
Performance Comparison: CENER vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for CENER
| Total Return (including Dividends) | CENER | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 3.04% | 0.51% | -3.01% |
| 3 Months | -3.68% | 5.06% | -3.15% |
| 12 Months | 27.68% | -3.94% | 10.19% |
| 5 Years | 931.92% | 109.98% | 129.24% |
| Trend Score (consistency of price movement) | CENER | XLB | S&P 500 |
| 1 Month | -10.7% | -6.4% | -5.5% |
| 3 Months | -60.1% | -8.5% | -58.4% |
| 12 Months | 19.2% | -16.6% | 84.1% |
| 5 Years | 95.4% | 78.8% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #15 | 2.52% | 6.23% |
| 3 Month | #42 | -8.33% | -0.55% |
| 12 Month | #7 | 32.9% | 15.9% |
| 5 Years | #3 | 405% | 351% |
FAQs
Does CENER Cenergy Holdings outperforms the market?
Yes,
over the last 12 months CENER made 27.68%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.94%.
Over the last 3 months CENER made -3.68%, while XLB made 5.06%.
Over the last 3 months CENER made -3.68%, while XLB made 5.06%.
Performance Comparison CENER vs Indeces and Sectors
CENER vs. Indices CENER is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.45% | 6.05% | -5.73% | 17.5% |
| US NASDAQ 100 | QQQ | -1.47% | 7.10% | -4.96% | 19.1% |
| US Dow Jones Industrial 30 | DIA | -2.65% | 5.18% | -6.65% | 18.2% |
| German DAX 40 | DAX | -1.15% | 6.42% | -22.5% | 5.99% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.16% | 2.81% | 9.50% | 18.6% |
| Hongkong Hang Seng | HSI | -4.42% | 0.27% | 3.49% | 10.4% |
| India NIFTY 50 | INDA | -3.48% | -4.83% | 4.62% | 27.0% |
| Brasil Bovespa | EWZ | -2.56% | -5.25% | 2.27% | 39.4% |
CENER vs. Sectors CENER is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.91% | 6.85% | -13.8% | 8.47% |
| Consumer Discretionary | XLY | -3.21% | 6.87% | -9.09% | 13.6% |
| Consumer Staples | XLP | -5.24% | 4.88% | -6.57% | 16.7% |
| Energy | XLE | -3.54% | -4.98% | -11.3% | 26.9% |
| Financial | XLF | -2.93% | 5.74% | -17.9% | 5.43% |
| Health Care | XLV | -2.87% | 6.20% | -1.03% | 26.0% |
| Industrial | XLI | -2.76% | 3.73% | -5.02% | 19.2% |
| Materials | XLB | -3.55% | 2.53% | 2.38% | 31.6% |
| Real Estate | XLRE | -4.49% | 5.73% | -2.61% | 14.3% |
| Technology | XLK | -1.32% | 7.05% | -0.61% | 25.7% |
| Utilities | XLU | -5.74% | 2.22% | -4.85% | 2.45% |
| Aerospace & Defense | XAR | -1.85% | 1.76% | -9.65% | 6.75% |
| Biotech | XBI | 2.11% | 8.89% | 12.0% | 38.7% |
| Homebuilder | XHB | -2.95% | 2.89% | 13.7% | 35.4% |
| Retail | XRT | -4.75% | 3.54% | -1.65% | 32.5% |