Overview Performance Dividends Peer Group Options

(CSTE) Caesarstone - Performance -54.9% in 12m

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

Performance Rating -84.38%
#65 in Group
Rel. Strength 9.41%
#7277 in Universe
Total Return 12m -54.86%
#61 in Group
Total Return 5y -68.76%
#61 in Group
P/E -
(?) Percentile in Group
P/E Forward 8.69
22th Percentile in Group
PEG 1.03
21th Percentile in Group
FCF Yield 91.5%
32th Percentile in Group

12m Total Return: CSTE (-54.9%) vs XLB (-5.3%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CSTE) Caesarstone - Performance -54.9% in 12m

Top Performers in Building Products

Short Term
Symbol 1w 1m 3m
CSTE -7.21% 5.6% -33.4%
ROCK-A 4.50% 18.2% 43.4%
IIIN 8.70% 17.9% 14.3%
BEAN 20.3% 14.9% 0.91%
Long Term
Symbol 6m 12m 5y
CSTE -35.2% -54.9% -68.8%
ROCK-A 24.8% 64.3% 250%
BEAN 13.9% 56.3% 108%
INWI 3.34% 54.8% 317%
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		 -5.59% 37.9% 353% 14.6 10.9 1.4 75.0% 123%
JCI NYSE
Johnson Controls		 -3.88% 28.3% 212% 36.5 21.6 1.24 25.0% 5%
LII NYSE
Lennox International		 -10.3% 11.6% 203% 24.8 22.7 1.99 40.6% -7.03%
PATK NASDAQ
Patrick Industries		 -8.57% 17.4% 272% 19.7 15.2 1.88 -68.2% -32.6%
CNR NYSE
Core Natural Resources		 -2.79% -13.5% 2107% 7.86 3.58 0.35 50.0% 44.3%
OC NYSE
Owens Corning		 -3.5% -11.4% 298% 18.8 9.44 0.82 11.8% -36.6%
UFPI NASDAQ
Ufp Industries		 -2.95% -4.09% 180% 15.5 7.98 1.88 -47.8% -10.2%
AWI NYSE
Armstrong World Industries		 -5.14% 20.7% 84.3% 22 18.8 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 5.60% -4.51% -4.31%
3 Months -33.41% -6.78% -7.85%
12 Months -54.86% -5.34% 10.76%
5 Years -68.76% 78.31% 106.31%
Trend Score (consistency of price movement) CSTE XLB S&P 500
1 Month 73.1% -31.2% -35.6%
3 Months -84.8% -88.3% -89.7%
12 Months -90.5% -34.8% 58.3%
5 Years -83.4% 77.3% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #7 10.6% 10.4%
3 Month #61 -28.6% -27.7%
12 Month #60 -52.3% -59.3%
5 Years #61 -82.5% -84.9%

FAQs

Does CSTE Caesarstone outperforms the market?

No, over the last 12 months CSTE made -54.86%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.34%.
Over the last 3 months CSTE made -33.41%, while XLB made -6.78%.

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 -14.4% 9.91% -30.9% -65.6%
US NASDAQ 100 QQQ -16.3% 9.84% -30.9% -66.9%
US Dow Jones Industrial 30 DIA -12.3% 11.4% -31.2% -61.8%
German DAX 40 DAX -11.7% 9.41% -49.4% -78.4%
Shanghai Shenzhen CSI 300 CSI 300 -7.83% 9.10% -29.5% -63.5%
Hongkong Hang Seng HSI -12.1% 8.48% -32.8% -68.9%
India NIFTY 50 INDA -6.93% 4.04% -32.5% -56.7%
Brasil Bovespa EWZ -14.1% 3.63% -35.4% -49.4%

CSTE vs. Sectors CSTE is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -14.2% 11.2% -39.7% -77.3%
Consumer Discretionary XLY -16.7% 9.64% -34.1% -69.2%
Consumer Staples XLP -6.90% 2.85% -36.3% -64.4%
Energy XLE -11.0% 17.2% -28.5% -42.9%
Financial XLF -12.4% 10.4% -39.0% -74.2%
Health Care XLV -11.3% 10.6% -28.9% -55.1%
Industrial XLI -12.5% 9.67% -31.3% -61.8%
Materials XLB -11.1% 10.1% -24.1% -49.5%
Real Estate XLRE -9.53% 7.51% -28.8% -70.0%
Technology XLK -18.2% 10.1% -26.1% -61.1%
Utilities XLU -10.2% 3.92% -34.0% -75.3%
Aerospace & Defense XAR -13.9% 5.90% -42.2% -81.8%
Biotech XBI -13.5% 13.4% -17.9% -52.6%
Homebuilder XHB -12.6% 11.6% -16.0% -46.9%
Retail XRT -11.6% 8.53% -26.8% -51.2%

CSTE vs. Commodities CSTE is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -7.81% 13.3% -28.2% -40.7%
Natural Gas UNG -5.21% 28.4% -43.9% -64.1%
Gold GLD -3.77% -3.83% -55.5% -96.0%
Silver SLV -8.08% 7.33% -33.4% -74.8%
Copper CPER -9.19% 12.6% -46.0% -61.9%

CSTE vs. Yields & Bonds CSTE is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -10.6% 6.21% -33.8% -60.4%
iShares High Yield Corp. Bond HYG -9.10% 5.92% -37.5% -64.2%