(CNR) Core Natural Resources - Performance -13.5% in 12m
Compare CNR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
68.16%
#13 in Group
Rel. Strength
31.47%
#5505 in Universe
Total Return 12m
-13.46%
#40 in Group
Total Return 5y
2107.07%
#2 in Group
P/E 7.86
2th Percentile in Group
P/E Forward 3.58
0th Percentile in Group
PEG 0.35
3th Percentile in Group
FCF Yield 7.91%
83th Percentile in Group
12m Total Return: CNR (-13.5%) vs XLB (-5.3%)
5y Drawdown (Underwater) Chart
Top Performers in Building Products
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: CNR vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for CNR
| Total Return (including Dividends) | CNR | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -2.79% | -4.51% | -4.31% |
| 3 Months | -21.33% | -6.78% | -7.85% |
| 12 Months | -13.46% | -5.34% | 10.76% |
| 5 Years | 2107.07% | 78.31% | 106.31% |
| Trend Score (consistency of price movement) | CNR | XLB | S&P 500 |
| 1 Month | -14.0% | -31.2% | -35.6% |
| 3 Months | -64.7% | -88.3% | -89.7% |
| 12 Months | -26.6% | -34.8% | 58.3% |
| 5 Years | 94.2% | 77.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #26 | 1.80% | 1.59% |
| 3 Month | #49 | -15.6% | -14.6% |
| 12 Month | #40 | -8.58% | -21.9% |
| 5 Years | #1 | 1,138% | 970% |
FAQs
Does CNR Core Natural Resources outperforms the market?
No,
over the last 12 months CNR made -13.46%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.34%.
Over the last 3 months CNR made -21.33%, while XLB made -6.78%.
Over the last 3 months CNR made -21.33%, while XLB made -6.78%.
Performance Comparison CNR vs Indeces and Sectors
CNR vs. Indices CNR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.62% | 1.52% | -26.7% | -24.2% |
| US NASDAQ 100 | QQQ | -7.58% | 1.45% | -26.7% | -25.5% |
| US Dow Jones Industrial 30 | DIA | -3.55% | 2.99% | -27.0% | -20.4% |
| German DAX 40 | DAX | -2.96% | 1.02% | -45.1% | -37.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.91% | 0.71% | -25.3% | -22.1% |
| Hongkong Hang Seng | HSI | -3.35% | 0.09% | -28.6% | -27.5% |
| India NIFTY 50 | INDA | 1.81% | -4.35% | -28.3% | -15.3% |
| Brasil Bovespa | EWZ | -5.37% | -4.76% | -31.2% | -7.96% |
CNR vs. Sectors CNR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.48% | 2.79% | -35.4% | -35.9% |
| Consumer Discretionary | XLY | -7.97% | 1.25% | -29.9% | -27.8% |
| Consumer Staples | XLP | 1.84% | -5.54% | -32.0% | -23.0% |
| Energy | XLE | -2.27% | 8.84% | -24.3% | -1.53% |
| Financial | XLF | -3.66% | 1.99% | -34.8% | -32.8% |
| Health Care | XLV | -2.60% | 2.18% | -24.7% | -13.7% |
| Industrial | XLI | -3.79% | 1.28% | -27.1% | -20.4% |
| Materials | XLB | -2.37% | 1.72% | -19.8% | -8.12% |
| Real Estate | XLRE | -0.79% | -0.88% | -24.6% | -28.6% |
| Technology | XLK | -9.43% | 1.73% | -21.8% | -19.7% |
| Utilities | XLU | -1.47% | -4.47% | -29.8% | -33.9% |
| Aerospace & Defense | XAR | -5.18% | -2.49% | -38.0% | -40.4% |
| Biotech | XBI | -4.75% | 5.05% | -13.6% | -11.2% |
| Homebuilder | XHB | -3.87% | 3.23% | -11.7% | -5.49% |
| Retail | XRT | -2.83% | 0.14% | -22.6% | -9.84% |