Overview Performance Dividends Peer Group Options

(CBT) Cabot - Performance -10.8% in 12m

CBT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 50.70%
#5 in Peer-Group
Rel. Strength 27.86%
#5553 in Stock-Universe
Total Return 12m -10.77%
#22 in Peer-Group
Total Return 5y 139.89%
#7 in Peer-Group
P/E Value
P/E Trailing 9.73
P/E Forward 9.67
High / Low USD
52 Week High 115.26 USD
52 Week Low 72.04 USD
Sentiment Value
VRO Trend Strength +-100 72.26
Buy/Sell Signal +-5 0.85
Support / Resistance Levels
Support
Resistance
12m Total Return: CBT (-10.8%) vs XLB (5.5%)
Total Return of Cabot versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CBT) Cabot - Performance -10.8% in 12m

Top Performer in Commodity Chemicals

Short Term Performance

Symbol 1w 1m 3m
CBT 0.62% 2.3% 5.42%
PCT 11.7% 34.6% 153%
HWKN 5.78% 11.3% 47.8%
NEXAM -0.99% 9.59% 47.6%

Long Term Performance

Symbol 6m 12m 5y
CBT -9.63% -10.8% 140%
PCT 49.6% 176% 42.8%
HWKN 29.5% 68.8% 637%
CHE-UN 14.3% 30.0% 210%

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
WLKP NYSE
Westlake Chemical Partners		 0.67% 6.41% 85.3% 14.7 12 0.23 -31.1% 14%
CBT NYSE
Cabot		 2.3% -10.8% 140% 9.73 9.67 1.83 38.7% 3.46%
VVV NYSE
Valvoline		 6.01% -11.1% 99.2% 18.9 20.2 1.1 -28.1% -14%
KOP NYSE
Koppers Holdings		 2.43% -3.71% 84.5% 27.5 7.87 0.35 17.8% -26.5%

Performance Comparison: CBT vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for CBT
Total Return (including Dividends) CBT XLB S&P 500
1 Month 2.30% 3.76% 3.75%
3 Months 5.42% 23.46% 25.32%
12 Months -10.77% 5.52% 13.11%
5 Years 139.89% 73.74% 109.78%

Trend Score (consistency of price movement) CBT XLB S&P 500
1 Month 35.6% 48.6% 80.3%
3 Months -27.4% 94.2% 97.2%
12 Months -81.1% -54.4% 45.4%
5 Years 92% 75.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month %th57.78 -1.41% -1.40%
3 Month %th28.89 -14.61% -15.88%
12 Month %th53.33 -15.44% -21.12%
5 Years %th86.67 38.08% 14.35%

FAQs

Does Cabot (CBT) outperform the market?

No, over the last 12 months CBT made -10.77%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 5.52%. Over the last 3 months CBT made 5.42%, while XLB made 23.46%.

Performance Comparison CBT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CBT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.2% -1.5% -15.5% -24%
US NASDAQ 100 QQQ -0.4% -1.9% -17.1% -22%
German DAX 40 DAX -1.7% 2.1% -28.3% -41%
Shanghai Shenzhen CSI 300 CSI 300 -0.9% -1.5% -19.2% -32%
Hongkong Hang Seng HSI 0.6% -0.8% -36% -50%
India NIFTY 50 INDA 0.9% 1.5% -16.1% -10%
Brasil Bovespa EWZ 0.9% -3.6% -37.5% -19%

CBT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.5% -1.2% -20% -35%
Consumer Discretionary XLY 0.9% 0.3% -7.7% -27%
Consumer Staples XLP 1.4% 1.9% -16% -19%
Energy XLE -3% -4.5% -11.8% -13%
Financial XLF 1.5% -0.4% -18.1% -39%
Health Care XLV 1.9% 1.2% -6.6% -6%
Industrial XLI 0.1% -0.8% -22.4% -35%
Materials XLB -0.7% -1.5% -19.1% -16%
Real Estate XLRE 1.3% 2.5% -14.4% -22%
Technology XLK -1.5% -4.9% -19.6% -21%
Utilities XLU 1.6% 1% -17.9% -32%
Aerospace & Defense XAR -0.5% -1.5% -33.7% -59%
Biotech XBI -1.3% 1.8% -1.4% -2%
Homebuilder XHB 1.4% -3.7% -7.6% -14%
Retail XRT 0.1% 0.8% -10.8% -21%

CBT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.5% -4.51% -9.19% -6%
Natural Gas UNG 2.5% 12.8% 3.7% -4%
Gold GLD 1.7% 3.1% -33.3% -50%
Silver SLV -1.1% 2.6% -31.1% -29%
Copper CPER -6.4% -7.8% -35.9% -29%

CBT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3% 1.2% -11.8% -7%
iShares High Yield Corp. Bond HYG 0.8% 1% -13.9% -20%