(CBAT) CBAK Energy Technology - Performance -25% in 12m
Compare CBAT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-15.41%
#51 in Group
Rel. Strength
24.22%
#6050 in Universe
Total Return 12m
-25.00%
#55 in Group
Total Return 5y
70.72%
#35 in Group
P/E 5.42
13th Percentile in Group
P/E Forward 17.6
60th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 27.3%
80th Percentile in Group
12m Total Return: CBAT (-25%) vs XLI (7.1%)
5y Drawdown (Underwater) Chart
Top Performers in Electrical Components & Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| RBC NYSE RBC Bearings |
2.34% | 33.4% | 187% | 43.7 | 14.5 | 1.45 | 91.3% | 17.7% |
| POWL NASDAQ Powell Industries |
9.11% | 24.9% | 781% | 14.1 | 13.7 | 0.98 | 90.6% | 247% |
| LYTS NASDAQ LSI Industries |
-10.7% | 2.3% | 176% | 20.4 | 13.6 | 0.39 | 64.7% | 37.7% |
| AYI NYSE Acuity Brands |
-8.15% | -4.62% | 198% | 18.4 | 14.4 | 1.34 | 74.6% | 7.72% |
| EMR NYSE Emerson Electric |
-4.15% | -2.52% | 119% | 28.1 | 16.7 | 1.32 | -9.40% | 2.34% |
| VRT NYSE Vertiv Holdings |
19.4% | -8.97% | 741% | 45.3 | 24.4 | 0.68 | 65.7% | 93.4% |
| NKT CO NKT |
12.2% | -10.7% | 344% | 16.8 | 37.6 | 0.01 | 89.6% | 35.9% |
| ENS NYSE Enersys |
-5.24% | -4.54% | 62.9% | 9.91 | 8.12 | 0.45 | 85.3% | 38.6% |
Performance Comparison: CBAT vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for CBAT
| Total Return (including Dividends) | CBAT | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 0.66% | -0.60% | -0.91% |
| 3 Months | -9.94% | -5.16% | -7.61% |
| 12 Months | -25.00% | 7.08% | 10.06% |
| 5 Years | 70.72% | 126.27% | 110.82% |
| Trend Score (consistency of price movement) | CBAT | XLI | S&P 500 |
| 1 Month | 2.10% | 4.2% | 1.2% |
| 3 Months | -87.7% | -87.3% | -89.2% |
| 12 Months | -89.0% | 56.6% | 56.2% |
| 5 Years | -44.5% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #46 | 1.28% | 1.59% |
| 3 Month | #39 | -5.04% | -2.52% |
| 12 Month | #55 | -30.0% | -31.9% |
| 5 Years | #36 | -24.6% | -19.0% |
FAQs
Does CBAT CBAK Energy Technology outperforms the market?
No,
over the last 12 months CBAT made -25.00%, while its related Sector, the Industrial Sector SPDR (XLI) made 7.08%.
Over the last 3 months CBAT made -9.94%, while XLI made -5.16%.
Over the last 3 months CBAT made -9.94%, while XLI made -5.16%.
Performance Comparison CBAT vs Indeces and Sectors
CBAT vs. Indices CBAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.61% | 1.57% | -22.9% | -35.1% |
| US NASDAQ 100 | QQQ | 4.75% | -0.75% | -22.4% | -35.6% |
| US Dow Jones Industrial 30 | DIA | 8.34% | 4.11% | -23.7% | -32.3% |
| German DAX 40 | DAX | 6.41% | -0.45% | -42.0% | -48.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 11.6% | 3.26% | -21.9% | -30.0% |
| Hongkong Hang Seng | HSI | 9.96% | 2.66% | -24.0% | -35.2% |
| India NIFTY 50 | INDA | 11.7% | -3.34% | -24.7% | -27.7% |
| Brasil Bovespa | EWZ | 5.94% | -5.18% | -28.5% | -18.1% |
CBAT vs. Sectors CBAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.29% | 1.74% | -31.0% | -46.9% |
| Consumer Discretionary | XLY | 4.81% | -0.16% | -26.9% | -36.6% |
| Consumer Staples | XLP | 13.0% | 1.19% | -29.4% | -34.9% |
| Energy | XLE | 10.1% | 12.1% | -22.8% | -13.7% |
| Financial | XLF | 8.54% | 2.95% | -31.6% | -46.3% |
| Health Care | XLV | 8.62% | 5.27% | -21.7% | -25.8% |
| Industrial | XLI | 7.21% | 1.26% | -23.9% | -32.1% |
| Materials | XLB | 9.18% | 3.59% | -16.6% | -19.3% |
| Real Estate | XLRE | 10.0% | 2.43% | -22.5% | -40.4% |
| Technology | XLK | 3.09% | -0.61% | -17.0% | -29.9% |
| Utilities | XLU | 10.1% | 0.09% | -28.6% | -46.8% |
| Aerospace & Defense | XAR | 4.26% | -6.28% | -35.6% | -51.0% |
| Biotech | XBI | 6.28% | -0.30% | -10.1% | -20.9% |
| Homebuilder | XHB | 9.89% | 3.76% | -8.91% | -15.5% |
| Retail | XRT | 9.05% | 0.79% | -19.1% | -20.8% |