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

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).

Is CBT a buy, sell or hold?

  • Strong Buy: 2
  • Buy: 0
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
Cabot has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold CBT.
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%

CBT Cabot vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.15% 11.24% 24.21% 80.05%
Natural Gas UNG 12.69% 24.13% 44.96% 133.88%
Gold GLD 7.18% 1.82% 5.23% 41.60%
Silver SLV 11.35% 2.77% 4.31% 38.68%
Copper CPER 8.62% 12.05% 30.02% 64.51%

Returns of CBT vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.02% 7.47% 18.11% 68.66%
iShares High Yield Corp. Bond HYG 6.02% 5.19% 16.74% 65.75%
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%.
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%