(CSTE) Caesarstone - Performance -43.3% in 12m
Compare CSTE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-85.67%
#64 in Group
Rel. Strength
16.98%
#6431 in Universe
Total Return 12m
-43.33%
#55 in Group
Total Return 5y
-74.70%
#59 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 8.69
16th Percentile in Group
PEG 1.03
21th Percentile in Group
FCF Yield -
34th Percentile in Group
12m Total Return: CSTE (-43.3%) vs XLB (-8.8%)
5y Drawdown (Underwater) Chart
Top Performers in Building 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 |
|---|---|---|---|---|---|---|---|---|
| SGO PA Compagnie de Saint-Gobain |
-7.53% | 24.5% | 312% | 17.1 | 13.1 | 1.68 | 75.0% | 123% |
| JCI NYSE Johnson Controls |
-6.04% | 20.2% | 215% | 37.4 | 22.3 | 1.28 | 29.9% | 7.03% |
| PATK NASDAQ Patrick Industries |
-11.1% | 5.93% | 359% | 20.4 | 15.8 | 1.88 | -67.7% | -25% |
| OC NYSE Owens Corning |
-7.13% | -18.5% | 288% | 19.4 | 9.33 | 0.82 | 11.8% | -36.6% |
| CNR NYSE Core Natural Resources |
-3.29% | -19.7% | 2102% | 8.02 | 3.58 | 0.35 | 54.9% | 21.1% |
| UFPI NASDAQ Ufp Industries |
-0.78% | -13.2% | 202% | 15.9 | 7.98 | 1.88 | -48.8% | -9.57% |
| APOG NASDAQ Apogee Enterprises |
-2.22% | -21.9% | 184% | 10.4 | 12.8 | 1.57 | 89.6% | 17.2% |
| AWI NYSE Armstrong World Industries |
-11% | 11.2% | 88.2% | 23.2 | 20.2 | 1.66 | 74.6% | 17.7% |
Performance Comparison: CSTE vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for CSTE
| Total Return (including Dividends) | CSTE | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -34.79% | -4.03% | -7.79% |
| 3 Months | -45.91% | 0.34% | -9.06% |
| 12 Months | -43.33% | -8.82% | 4.64% |
| 5 Years | -74.70% | 100.49% | 117.94% |
| Trend Score (consistency of price movement) | CSTE | XLB | S&P 500 |
| 1 Month | -97.0% | -6.4% | -5.5% |
| 3 Months | -89.8% | -16.9% | -61.9% |
| 12 Months | -86.3% | -17.2% | 82.8% |
| 5 Years | -81.9% | 78.9% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #63 | -32.1% | -29.3% |
| 3 Month | #61 | -46.1% | -40.5% |
| 12 Month | #54 | -37.9% | -45.9% |
| 5 Years | #60 | -87.4% | -88.4% |
FAQs
Does CSTE Caesarstone outperforms the market?
No,
over the last 12 months CSTE made -43.33%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -8.82%.
Over the last 3 months CSTE made -45.91%, while XLB made 0.34%.
Over the last 3 months CSTE made -45.91%, while XLB made 0.34%.
Performance Comparison CSTE vs Indeces and Sectors
CSTE vs. Indices CSTE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.57% | -27.0% | -42.2% | -48.0% |
| US NASDAQ 100 | QQQ | 0.50% | -25.6% | -41.0% | -45.9% |
| US Dow Jones Industrial 30 | DIA | -1.74% | -28.8% | -44.3% | -48.6% |
| German DAX 40 | DAX | -1.69% | -28.5% | -61.1% | -60.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.29% | -34.0% | -32.0% | -51.4% |
| Hongkong Hang Seng | HSI | -4.08% | -35.8% | -38.7% | -59.9% |
| India NIFTY 50 | INDA | -4.75% | -41.9% | -37.0% | -43.1% |
| Brasil Bovespa | EWZ | -5.93% | -43.9% | -41.4% | -32.0% |
CSTE vs. Sectors CSTE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.27% | -26.7% | -50.6% | -56.3% |
| Consumer Discretionary | XLY | 0.13% | -25.2% | -45.2% | -50.4% |
| Consumer Staples | XLP | -7.43% | -33.5% | -49.4% | -56.2% |
| Energy | XLE | 0.67% | -34.3% | -42.6% | -35.6% |
| Financial | XLF | -0.97% | -27.3% | -54.2% | -59.6% |
| Health Care | XLV | -4.66% | -30.9% | -42.4% | -44.3% |
| Industrial | XLI | -0.63% | -28.7% | -41.4% | -45.5% |
| Materials | XLB | -1.82% | -30.8% | -35.7% | -34.5% |
| Real Estate | XLRE | -4.46% | -29.2% | -41.9% | -53.2% |
| Technology | XLK | 1.77% | -24.2% | -35.0% | -38.1% |
| Utilities | XLU | -7.88% | -35.0% | -45.5% | -68.3% |
| Aerospace & Defense | XAR | -0.95% | -31.4% | -47.2% | -58.5% |
| Biotech | XBI | 2.71% | -26.1% | -28.0% | -29.3% |
| Homebuilder | XHB | 1.12% | -27.9% | -22.2% | -28.5% |
| Retail | XRT | 0.48% | -26.3% | -35.5% | -31.8% |