(CBT) Cabot - Performance -4.6% in 12m
Compare CBT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.57%
#4 in Group
Rel. Strength 12m
38.82%
#4793 in Universe
Total Return 12m
-4.64%
#12 in Group
Total Return 5y
250.72%
#7 in Group
12m Total Return: CBT (-4.6%) vs XLB (-5.3%)
5y Drawdown (Underwater) Chart
Top Performers in Commodity Chemicals
Overall best picks of Peer Group (based on Performance, Valuations and Relative Strength)
| Symbol | 1m | 12m | 5y | P/E | P/B | Growth Rating |
|---|---|---|---|---|---|---|
| CHE-UN TO Chemtrade Logistics Income |
-6.42% | 27.1% | 273% | 9.33 | 1.38 | 90.52 |
| WLKP NYSE Westlake Chemical Partners |
-0.51% | 12.5% | 161% | 13.59 | 3.04 | 85.63 |
| CBT NYSE Cabot |
-4.45% | -4.64% | 251% | 11.30 | 3.37 | 73.57 |
| MX TO Methanex |
-19.6% | -7.23% | 218% | 18.52 | 1.42 | 63.93 |
| MEOH NASDAQ Methanex |
-21.0% | -13.5% | 209% | 17.68 | 1.36 | 55.12 |
Performance Duell CBT vs XLB
| Total Return (including Dividends) | CBT | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -4.45% | -5.87% | -9.56% |
| 3 Months | -20.65% | -4.39% | -8.43% |
| 12 Months | -4.64% | -5.29% | 8.24% |
| 5 Years | 250.72% | 126.97% | 147.98% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #18 | 1.51% | 5.66% |
| 3 Month | #30 | -17.0% | -13.3% |
| 12 Month | #11 | 0.69% | -11.9% |
| 5 Years | #8 | 54.5% | 41.4% |
| Trend Score (consistency of price movement) | CBT | XLB | S&P 500 |
| 1 Month | -56.2% | -87.5% | -95.3% |
| 3 Months | -90.4% | 18.4% | -17.6% |
| 12 Months | -7.5% | -5.2% | 91.5% |
| 5 Years | 94.9% | 79.2% | 84.5% |
FAQs
Does CBT Cabot outperforms the market?
Yes,
over the last 12 months CBT made -4.64%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.29%.
Over the last 3 months CBT made -20.65%, while XLB made -4.39%.
Over the last 3 months CBT made -20.65%, while XLB made -4.39%.
Performance Comparison CBT vs Indeces and Sectors
CBT vs. Indices CBT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.81% | 5.11% | -20.1% | -12.9% |
| US NASDAQ 100 | QQQ | 1.16% | 8.16% | -20.2% | -11.7% |
| US Dow Jones Industrial 30 | DIA | 1.11% | 4.02% | -20.8% | -10.9% |
| German DAX 40 | DAX | 0.48% | -4.18% | -41.9% | -29.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.77% | -5.50% | -42.6% | -15.3% |
| Hongkong Hang Seng | HSI | -1.98% | -12.4% | -37.6% | -17.1% |
| India NIFTY 50 | INDA | -2.03% | -0.72% | -5.84% | -1.53% |
| Brasil Bovespa | EWZ | -3.85% | -1.86% | -8.89% | 13.3% |
CBT vs. Sectors CBT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.92% | 4.94% | -31.2% | -24.1% |
| Consumer Discretionary | XLY | 3.62% | 10.7% | -21.8% | -11.9% |
| Consumer Staples | XLP | 1.04% | -1.88% | -17.1% | -11.7% |
| Energy | XLE | -4.33% | -1.63% | -24.9% | -4.32% |
| Financial | XLF | 1.06% | 3.83% | -28.8% | -21.7% |
| Health Care | XLV | 0.73% | -2.70% | -14.3% | -4.40% |
| Industrial | XLI | 0.04% | 2.16% | -20.8% | -11.3% |
| Materials | XLB | 0.18% | 1.42% | -13.8% | 0.65% |
| Real Estate | XLRE | 0.81% | -0.73% | -12.9% | -10.9% |
| Technology | XLK | 0.69% | 8.72% | -15.9% | -4.80% |
| Utilities | XLU | -4.86% | -1.84% | -21.4% | -29.6% |
| Aerospace & Defense | XAR | -1.65% | 2.24% | -25.6% | -19.8% |
| Biotech | XBI | -1.66% | 0.84% | -6.34% | 6.70% |
| Homebuilder | XHB | 2.95% | 5.42% | -1.52% | 5.46% |
| Retail | XRT | 3.19% | 11.8% | -10.4% | 6.24% |