(CNR) Core Natural Resources - Performance -19.7% in 12m
Compare CNR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.34%
#14 in Group
Rel. Strength
31.16%
#5333 in Universe
Total Return 12m
-19.69%
#35 in Group
Total Return 5y
2101.55%
#2 in Group
P/E 8.02
4th Percentile in Group
P/E Forward 3.58
0th Percentile in Group
PEG 0.35
3th Percentile in Group
FCF Yield 7.75%
84th Percentile in Group
12m Total Return: CNR (-19.7%) vs XLB (-8.8%)
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 |
-7.53% | 24.5% | 312% | 17.1 | 13.1 | 1.68 | 75.0% | 123% |
| JCI NYSE Johnson Controls |
-6.04% | 20.2% | 215% | 37.4 | 22.3 | 1.28 | 29.9% | 7.03% |
| PATK NASDAQ Patrick Industries |
-11.1% | 5.93% | 359% | 20.4 | 15.8 | 1.88 | -67.7% | -25% |
| OC NYSE Owens Corning |
-7.13% | -18.5% | 288% | 19.4 | 9.33 | 0.82 | 11.8% | -36.6% |
| CNR NYSE Core Natural Resources |
-3.29% | -19.7% | 2102% | 8.02 | 3.58 | 0.35 | 54.9% | 21.1% |
| UFPI NASDAQ Ufp Industries |
-0.78% | -13.2% | 202% | 15.9 | 7.98 | 1.88 | -48.8% | -9.57% |
| APOG NASDAQ Apogee Enterprises |
-2.22% | -21.9% | 184% | 10.4 | 12.8 | 1.57 | 89.6% | 17.2% |
| AWI NYSE Armstrong World Industries |
-11% | 11.2% | 88.2% | 23.2 | 20.2 | 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 | -3.29% | -4.03% | -7.79% |
| 3 Months | -37.19% | 0.34% | -9.06% |
| 12 Months | -19.69% | -8.82% | 4.64% |
| 5 Years | 2101.55% | 100.49% | 117.94% |
| Trend Score (consistency of price movement) | CNR | XLB | S&P 500 |
| 1 Month | 54.5% | -6.4% | -5.5% |
| 3 Months | -85.5% | -16.9% | -61.9% |
| 12 Months | -2.30% | -17.2% | 82.8% |
| 5 Years | 95.1% | 78.9% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #21 | 0.77% | 4.88% |
| 3 Month | #61 | -37.4% | -30.9% |
| 12 Month | #36 | -11.9% | -23.3% |
| 5 Years | #2 | 998% | 910% |
FAQs
Does CNR Core Natural Resources outperforms the market?
No,
over the last 12 months CNR made -19.69%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -8.82%.
Over the last 3 months CNR made -37.19%, while XLB made 0.34%.
Over the last 3 months CNR made -37.19%, while XLB made 0.34%.
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 | -8.43% | 4.50% | -28.6% | -24.3% |
| US NASDAQ 100 | QQQ | -7.36% | 5.91% | -27.4% | -22.3% |
| US Dow Jones Industrial 30 | DIA | -9.60% | 2.75% | -30.7% | -24.9% |
| German DAX 40 | DAX | -9.55% | 3.03% | -47.5% | -37.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -11.2% | -2.49% | -18.4% | -27.8% |
| Hongkong Hang Seng | HSI | -11.9% | -4.27% | -25.1% | -36.2% |
| India NIFTY 50 | INDA | -12.6% | -10.4% | -23.4% | -19.4% |
| Brasil Bovespa | EWZ | -13.8% | -12.4% | -27.8% | -8.37% |
CNR vs. Sectors CNR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.59% | 4.81% | -37.0% | -32.7% |
| Consumer Discretionary | XLY | -7.73% | 6.34% | -31.6% | -26.8% |
| Consumer Staples | XLP | -15.3% | -2.01% | -35.8% | -32.6% |
| Energy | XLE | -7.19% | -2.83% | -29.0% | -12.0% |
| Financial | XLF | -8.83% | 4.20% | -40.6% | -36.0% |
| Health Care | XLV | -12.5% | 0.65% | -28.7% | -20.7% |
| Industrial | XLI | -8.49% | 2.78% | -27.8% | -21.8% |
| Materials | XLB | -9.68% | 0.74% | -22.1% | -10.9% |
| Real Estate | XLRE | -12.3% | 2.31% | -28.3% | -29.6% |
| Technology | XLK | -6.09% | 7.27% | -21.4% | -14.5% |
| Utilities | XLU | -15.7% | -3.48% | -31.9% | -44.6% |
| Aerospace & Defense | XAR | -8.81% | 0.10% | -33.5% | -34.9% |
| Biotech | XBI | -5.15% | 5.42% | -14.3% | -5.65% |
| Homebuilder | XHB | -6.74% | 3.65% | -8.52% | -4.84% |
| Retail | XRT | -7.38% | 5.24% | -21.9% | -8.12% |