Overview Performance Dividends Peer Group Options

(UMI) Umicore S.A. - Performance -59.3% in 12m

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

Performance Rating -89.73%
#83 in Group
Rel. Strength 8.40%
#7330 in Universe
Total Return 12m -59.29%
#79 in Group
Total Return 5y -76.92%
#78 in Group
P/E -
(?) Percentile in Group
P/E Forward 5.77
4th Percentile in Group
PEG 2.11
56th Percentile in Group
FCF Yield -
16th Percentile in Group

12m Total Return: UMI (-59.3%) vs XLB (-5.9%)

Compare overall performance (total returns) of Umicore S.A. with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (UMI) Umicore S.A. - Performance -59.3% in 12m

Top Performers in Specialty Chemicals

Short Term
Symbol 1w 1m 3m
UMI 5.38% -11.1% -17.5%
ACT -2.80% 12.8% 61.0%
NEO 1.19% 11.1% 9.45%
NEU 3.10% 5.42% 16.4%
Long Term
Symbol 6m 12m 5y
UMI -24.7% -59.3% -76.9%
ACT 79.3% 129% 682%
NEO 30.3% 80.0% 61.5%
FTK 39.4% 96.2% 35.3%
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
VNP TO
5N Plus		 12.5% 30.5% 322% 25.7 15.1 1.25 58.3% 44.3%
RPM NYSE
RPM International		 -10.6% -2.14% 69.3% 21 18.6 1.86 17.1% -27.7%
SXT NYSE
Sensient Technologies		 7.91% 15.8% 89.1% 25.4 21.8 1.67 -15.2% -1.36%
VHI NYSE
Valhi		 -9.45% 11.5% 71.3% 4.31 - 0.32 -20.3% 11.4%
AVNT NYSE
Avient		 -17.7% -22.8% 65.3% 17.2 11.5 1.15 -34.4% -11.8%
NSIS-B CO
Novonesis (Novozymes)		 4.41% 7.87% 40.2% 82 27.2 0.23 -26.3% -23.6%
PPG NYSE
PPG Industries		 -9.87% -20.2% 16.4% 17.5 12.7 0.78 7.60% -28.9%
SY1 XETRA
Symrise		 7.2% -6.71% 8.88% 33.7 23.5 1.56 -3.70% 4.91%

Performance Comparison: UMI vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for UMI
Total Return (including Dividends) UMI XLB S&P 500
1 Month -11.10% -5.85% -6.73%
3 Months -17.50% -8.25% -11.93%
12 Months -59.29% -5.92% 7.24%
5 Years -76.92% 75.85% 100.61%
Trend Score (consistency of price movement) UMI XLB S&P 500
1 Month -71.9% -56.5% -63.5%
3 Months -73.3% -88.2% -90.3%
12 Months -94.3% -31.6% 60.6%
5 Years -89.1% 77.3% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #58 -5.58% -4.68%
3 Month #58 -10.1% -6.33%
12 Month #79 -56.7% -62.0%
5 Years #79 -86.9% -88.5%

FAQs

Does UMI Umicore S.A. outperforms the market?

No, over the last 12 months UMI made -59.29%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.92%.
Over the last 3 months UMI made -17.50%, while XLB made -8.25%.

Performance Comparison UMI vs Indeces and Sectors

UMI vs. Indices UMI is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.52% -4.37% -18.0% -66.5%
US NASDAQ 100 QQQ 3.04% -3.74% -18.1% -66.9%
US Dow Jones Industrial 30 DIA 5.55% -4.19% -18.6% -63.8%
German DAX 40 DAX 2.30% -7.16% -37.9% -79.6%
Shanghai Shenzhen CSI 300 CSI 300 4.09% -7.71% -19.1% -68.5%
Hongkong Hang Seng HSI 0.85% -7.38% -22.5% -76.1%
India NIFTY 50 INDA 1.37% -13.1% -21.3% -62.3%
Brasil Bovespa EWZ -0.75% -11.6% -23.0% -50.6%

UMI vs. Sectors UMI is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.81% -4.25% -27.1% -74.4%
Consumer Discretionary XLY 2.08% -4.26% -23.3% -70.6%
Consumer Staples XLP 3.37% -14.1% -25.9% -70.6%
Energy XLE 3.45% 1.40% -16.7% -46.6%
Financial XLF 2.82% -6.25% -26.8% -77.1%
Health Care XLV 5.79% -3.34% -15.7% -56.9%
Industrial XLI 4.12% -5.07% -17.8% -63.4%
Materials XLB 3.78% -5.25% -10.7% -53.4%
Real Estate XLRE 3.75% -7.87% -17.6% -74.0%
Technology XLK 3.25% -2.10% -11.7% -60.5%
Utilities XLU 3.63% -11.3% -21.6% -81.0%
Aerospace & Defense XAR 4.97% -7.92% -27.3% -81.2%
Biotech XBI 0.10% -0.16% -6.55% -52.8%
Homebuilder XHB 1.99% -2.98% -3.19% -48.8%
Retail XRT 1.65% -5.71% -14.5% -53.0%

UMI vs. Commodities UMI is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 4.94% -1.98% -17.2% -44.4%
Natural Gas UNG 13.0% 12.8% -38.5% -61.2%
Gold GLD 6.62% -20.6% -45.8% -101%
Silver SLV 2.69% -13.1% -24.2% -81.6%
Copper CPER 1.80% -6.48% -36.3% -69.1%

UMI vs. Yields & Bonds UMI is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 6.50% -8.72% -21.6% -61.5%
iShares High Yield Corp. Bond HYG 4.50% -9.75% -26.2% -67.1%