Performance of CBT Cabot | 79.8% in 12m
Compare CBT with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Cabot with its related Sector/Index XLB
Performance Duell CBT vs XLB
TimeFrame | CBT | XLB |
---|---|---|
1 Week | 6.13% | -0.48% |
1 Month | 5.60% | -1.28% |
3 Months | 16.1% | 6.89% |
6 Months | 23.0% | 4.97% |
12 Months | 79.8% | 21.88% |
YTD | 42.9% | 11.12% |
Rel. Perf. 1m | 0.28 | |
Rel. Perf. 3m | 0.95 | |
Rel. Perf. 6m | 0.82 | |
Rel. Perf. 12m | 2.93 | |
Spearman 1m | -0.72 | -0.629 |
Spearman 3m | 0.78 | 0.751 |
Is Cabot a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Cabot (NYSE:CBT) is currently (November 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 75.08 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CBT as of November 2024 is 126.27. This means that CBT is currently undervalued and has a potential upside of +15.99% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CBT as of November 2024 is 126.27. This means that CBT is currently undervalued and has a potential upside of +15.99% (Margin of Safety).
Is CBT a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
Values above 0%: CBT is performing better - Values below 0%: CBT is underperforming
Compare CBT with Broad Market Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 7.00% | 4.03% | 10.64% | 45.66% |
US NASDAQ 100 | QQQ | 7.72% | 3.50% | 10.84% | 45.58% |
US Dow Jones Industrial 30 | DIA | 6.18% | 4.92% | 13.36% | 53.78% |
German DAX 40 | DAX | 6.19% | 4.72% | 16.32% | 51.10% |
Shanghai Shenzhen CSI 300 | CSI 300 | 3.91% | 26.40% | 11.72% | 66.47% |
Hongkong Hang Seng | HSI | 4.41% | 15.28% | 12.53% | 70.41% |
India NIFTY 50 | INDA | 7.02% | 7.95% | 18.44% | 55.91% |
Brasil Bovespa | EWZ | 6.56% | 9.47% | 33.23% | 85.97% |
CBT Cabot vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 5.24% | 1.75% | 7.80% | 40.12% |
Consumer Discretionary | XLY | 4.78% | 1.58% | 9.65% | 52.27% |
Consumer Staples | XLP | 5.55% | 5.33% | 15.07% | 59.05% |
Energy | XLE | 3.48% | 9.17% | 24.75% | 70.97% |
Financial | XLF | 6.58% | 2.01% | 8.38% | 38.85% |
Health Care | XLV | 6.50% | 7.67% | 17.62% | 62.71% |
Industrial | XLI | 5.78% | 4.92% | 12.50% | 43.44% |
Materials | XLB | 6.61% | 6.88% | 18.01% | 57.93% |
Real Estate | XLRE | 6.13% | 4.19% | 2.63% | 48.87% |
Technology | XLK | 8.89% | 4.19% | 11.87% | 47.60% |
Utilities | XLU | 7.29% | 6.96% | 7.32% | 48.63% |
Aerospace & Defense | XAR | 7.23% | 6.58% | 11.72% | 48.10% |
Biotech | XBI | 4.04% | 1.15% | 11.74% | 35.60% |
Homebuilder | XHB | 3.23% | 7.84% | 11.71% | 23.70% |
Retail | XRT | 4.06% | 3.01% | 18.27% | 52.61% |
Does Cabot outperform its market, is CBT a Sector Leader?
Yes, over the last 12 months Cabot (CBT) made 79.81%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 21.88%.
Over the last 3 months CBT made 16.09%, while XLB made 6.89%.
Yes, over the last 12 months Cabot (CBT) made 79.81%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 21.88%.
Over the last 3 months CBT made 16.09%, while XLB made 6.89%.
Period | CBT | XLB | S&P 500 |
---|---|---|---|
1 Month | 5.60% | -1.28% | 1.57% |
3 Months | 16.09% | 6.89% | 11.81% |
12 Months | 79.81% | 21.88% | 34.15% |