(COR) Corticeira Amorim - Performance -21.6% in 12m
Compare COR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-29.50%
#13 in Group
Rel. Strength
27.55%
#5787 in Universe
Total Return 12m
-21.58%
#14 in Group
Total Return 5y
-3.03%
#14 in Group
P/E 15.2
58th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.22%
53th Percentile in Group
12m Total Return: COR (-21.6%) vs XLB (-7.5%)
5y Drawdown (Underwater) Chart
Top Performers in Forest Products
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 |
|---|---|---|---|---|---|---|---|---|
| SJ TO Stella-Jones |
-1.25% | -15.6% | 132% | 11.6 | 11.7 | 1.26 | 55.6% | 28.6% |
Performance Comparison: COR vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for COR
| Total Return (including Dividends) | COR | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -9.91% | -6.65% | -5.89% |
| 3 Months | -8.11% | -9.31% | -12.45% |
| 12 Months | -21.58% | -7.54% | 6.72% |
| 5 Years | -3.03% | 81.99% | 101.06% |
| Trend Score (consistency of price movement) | COR | XLB | S&P 500 |
| 1 Month | -86.0% | -69.2% | -74.5% |
| 3 Months | -85.6% | -86.1% | -88.2% |
| 12 Months | -89.0% | -27.2% | 66.1% |
| 5 Years | -31.7% | 77.6% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #15 | -3.50% | -4.28% |
| 3 Month | #11 | 1.31% | 4.95% |
| 12 Month | #14 | -15.2% | -26.5% |
| 5 Years | #13 | -46.7% | -51.8% |
FAQs
Does COR Corticeira Amorim outperforms the market?
No,
over the last 12 months COR made -21.58%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.54%.
Over the last 3 months COR made -8.11%, while XLB made -9.31%.
Over the last 3 months COR made -8.11%, while XLB made -9.31%.
Performance Comparison COR vs Indeces and Sectors
COR vs. Indices COR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.14% | -4.02% | -6.72% | -28.3% |
| US NASDAQ 100 | QQQ | 2.0% | -3.63% | -6.19% | -27.1% |
| US Dow Jones Industrial 30 | DIA | 2.31% | -4.09% | -7.26% | -26.9% |
| German DAX 40 | DAX | -4.22% | -0.51% | -23.8% | -39.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.43% | -2.41% | -9.00% | -27.5% |
| Hongkong Hang Seng | HSI | -3.15% | -0.09% | -8.24% | -37.8% |
| India NIFTY 50 | INDA | -3.23% | -14.7% | -9.17% | -24.7% |
| Brasil Bovespa | EWZ | -2.42% | -4.83% | -9.67% | -12.1% |
COR vs. Sectors COR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.89% | -4.25% | -15.5% | -35.1% |
| Consumer Discretionary | XLY | 2.01% | -5.99% | -9.46% | -30.8% |
| Consumer Staples | XLP | -2.16% | -13.1% | -16.9% | -35.5% |
| Energy | XLE | -3.58% | 0.17% | -7.78% | -11.3% |
| Financial | XLF | -0.23% | -5.40% | -14.8% | -40.5% |
| Health Care | XLV | 0.74% | -2.54% | -5.32% | -21.0% |
| Industrial | XLI | 0.02% | -5.21% | -6.80% | -26.9% |
| Materials | XLB | -0.58% | -3.26% | 0.36% | -14.0% |
| Real Estate | XLRE | -4.20% | -7.02% | -8.07% | -38.7% |
| Technology | XLK | 2.50% | -0.98% | 0.09% | -20.4% |
| Utilities | XLU | -2.17% | -9.49% | -12.5% | -46.0% |
| Aerospace & Defense | XAR | -0.55% | -9.95% | -16.5% | -45.7% |
| Biotech | XBI | -2.42% | 1.97% | 7.83% | -12.7% |
| Homebuilder | XHB | 0.19% | -3.07% | 11.2% | -12.5% |
| Retail | XRT | -0.56% | -7.80% | -2.05% | -17.2% |