Overview Performance Dividends Peer Group Options

(CENER) Cenergy Holdings - Performance 18.4% in 12m

Compare CENER with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 71.06%
#9 in Group
Rel. Strength 74.74%
#2030 in Universe
Total Return 12m 18.44%
#9 in Group
Total Return 5y 839.91%
#3 in Group
P/E 11.7
36th Percentile in Group
P/E Forward 11.0
56th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.49%
26th Percentile in Group

12m Total Return: CENER (18.4%) vs XLB (-5.3%)

Compare overall performance (total returns) of Cenergy Holdings with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CENER) Cenergy Holdings - Performance 18.4% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
CENER 5.7% -4.3% -7.96%
RDUS 1.0% 1.46% 145%
ZRE 5.12% 19.7% 81.7%
WOR 7.15% 19.5% 18.4%
Long Term
Symbol 6m 12m 5y
CENER 0.34% 18.4% 840%
RDUS 89.4% 68.4% 130%
ZRE 126% 122% 1,226%
CRS 28.3% 145% 978%
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		 1.93% 145% 978% 36 16.6 1.59 94.0% 41.2%
RS NYSE
Reliance Steel & Aluminum		 -3.06% -1.2% 244% 18 18.5 1.2 -48.5% -17.3%
X NYSE
United States Steel		 -0.74% 15.4% 504% 26.4 18.8 1.68 -62.4% -33.2%
ATI NYSE
Allegheny Technologies		 -2.12% 6.52% 611% 17.8 15.8 1.2 73.5% 105%
ARRD XETRA
ArcelorMittal		 -12.1% 12.4% 203% 17.4 8 0.38 -73.8% -22.5%
MT AS
ArcelorMittal		 -11.9% 12.5% 198% 16.1 7.5 0.66 15.0% -33.9%
WOR NYSE
Worthington Industries		 19.5% -12.3% 257% 39.5 14.7 0.35 -65.3% -21%
MT NYSE
ArcelorMittal		 -6.24% 19.6% 208% 16.1 6.76 0.66 -78.4% -22.7%

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 -4.30% -4.51% -4.31%
3 Months -7.96% -6.78% -7.85%
12 Months 18.44% -5.34% 10.76%
5 Years 839.91% 78.31% 106.31%
Trend Score (consistency of price movement) CENER XLB S&P 500
1 Month -47.0% -31.2% -35.6%
3 Months -60.1% -88.3% -89.7%
12 Months -10.9% -34.8% 58.3%
5 Years 95.2% 77.3% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #23 0.22% 0.01%
3 Month #37 -1.27% -0.12%
12 Month #9 25.1% 6.94%
5 Years #4 427% 356%

FAQs

Does CENER Cenergy Holdings outperforms the market?

Yes, over the last 12 months CENER made 18.44%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.34%.
Over the last 3 months CENER made -7.96%, while XLB made -6.78%.

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 -1.45% 0.01% 4.64% 7.68%
US NASDAQ 100 QQQ -3.41% -0.06% 4.64% 6.43%
US Dow Jones Industrial 30 DIA 0.62% 1.48% 4.38% 11.5%
German DAX 40 DAX 1.21% -0.49% -13.8% -5.07%
Shanghai Shenzhen CSI 300 CSI 300 5.08% -0.80% 6.06% 9.82%
Hongkong Hang Seng HSI 0.82% -1.42% 2.77% 4.42%
India NIFTY 50 INDA 5.98% -5.86% 3.04% 16.6%
Brasil Bovespa EWZ -1.20% -6.27% 0.14% 23.9%

CENER vs. Sectors CENER is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -1.31% 1.28% -4.10% -3.96%
Consumer Discretionary XLY -3.80% -0.26% 1.48% 4.09%
Consumer Staples XLP 6.01% -7.05% -0.68% 8.95%
Energy XLE 1.90% 7.33% 7.07% 30.4%
Financial XLF 0.51% 0.48% -3.46% -0.86%
Health Care XLV 1.57% 0.67% 6.65% 18.2%
Industrial XLI 0.38% -0.23% 4.29% 11.5%
Materials XLB 1.80% 0.21% 11.5% 23.8%
Real Estate XLRE 3.38% -2.39% 6.79% 3.32%
Technology XLK -5.26% 0.22% 9.51% 12.2%
Utilities XLU 2.70% -5.98% 1.54% -2.0%
Aerospace & Defense XAR -1.01% -4.0% -6.63% -8.54%
Biotech XBI -0.58% 3.54% 17.7% 20.7%
Homebuilder XHB 0.30% 1.72% 19.6% 26.4%
Retail XRT 1.34% -1.37% 8.76% 22.1%

CENER vs. Commodities CENER is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 5.10% 3.44% 7.35% 32.6%
Natural Gas UNG 7.70% 18.5% -8.31% 9.18%
Gold GLD 9.14% -13.7% -20.0% -22.7%
Silver SLV 4.83% -2.57% 2.23% -1.47%
Copper CPER 3.72% 2.74% -10.4% 11.4%

CENER vs. Yields & Bonds CENER is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.34% -3.69% 1.82% 13.0%
iShares High Yield Corp. Bond HYG 3.81% -3.98% -1.92% 9.06%