(CMCL) Caledonia Mining - Performance 127.1% in 12m

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

Performance Rating 11.56%
#75 in Peer-Group
Rel. Strength 95.28%
#363 in Stock-Universe
Total Return 12m 127.08%
#28 in Peer-Group
Total Return 5y 47.02%
#66 in Peer-Group
P/E Value
P/E Trailing 20.4
P/E Forward 9.66
High / Low USD
52 Week High 21.49 USD
52 Week Low 8.91 USD
Sentiment Value
VRO Trend Strength +-100 96.09
Buy/Sell Signal +-5 2.39
Support / Resistance Levels
Support
Resistance
12m Total Return: CMCL (127.1%) vs GLD (39%)
Total Return of Caledonia Mining versus its related sector ETF GLD
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CMCL) Caledonia Mining - Performance 127.1% in 12m

Top Performer in Gold

Short Term Performance

Symbol 1w 1m 3m
CMCL 11.4% 19.3% 88.5%
ONYX -7.18% 61.0% 782%
SUP 18.0% 52.2% 114%
RIO 15.1% 24.0% 108%

Long Term Performance

Symbol 6m 12m 5y
CMCL 138% 127% 47%
ONYX 846% 581% 273%
KTO 162% 325% -35.9%
HSTR 124% 381% 73.3%

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
PRU TO
Perseus Mining
-13.1% 47.1% 179% 8.69 14.9 0.16 93.1% 81%
DPM TO
Dundee Precious Metals
-1.9% 95.5% 168% 12.1 9.63 0.2 7.50% -8.07%
TXG TO
Torex Gold Resources
-4.19% 99.3% 103% 21.5 7.79 0.12 -51.5% -24.9%
RGLD NASDAQ
Royal Gold
-1.99% 38.8% 55.9% 29.7 20.5 1.41 37.1% 8.68%
ELD TO
Eldorado Gold
-1.22% 31.1% 112% 12.8 13.5 0.63 43.7% 37.2%
BVN NYSE
Compania de Minas
3.28% 0.32% 86.8% 9.76 - 0.27 -12.6% -3.51%
CG TO
Centerra Gold
-1.06% 23.2% 33.1% 41.2 9.89 0.49 -39.1% -20.2%
NEM NYSE
Newmont Goldcorp
8.36% 37.5% 15.2% 12.9 9.57 0.79 27.3% 20%

Performance Comparison: CMCL vs GLD vs S&P 500

GLD (SPDR Gold Shares ETF) is the Sector Benchmark for CMCL
Total Return (including Dividends) CMCL GLD S&P 500
1 Month 19.32% -1.21% 5.25%
3 Months 88.45% 9.80% 24.13%
12 Months 127.08% 39.02% 14.15%
5 Years 47.02% 82.84% 111.83%

Trend Score (consistency of price movement) CMCL GLD S&P 500
1 Month 60.7% -26% 81%
3 Months 94.8% 50.9% 96.9%
12 Months 28.9% 94.8% 44.9%
5 Years -21% 73.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. GLD vs. S&P 500
1 Month %th93.23 20.78% 13.37%
3 Month %th93.75 71.63% 51.82%
12 Month %th85.42 63.34% 98.93%
5 Years %th65.63 -19.59% -30.60%

FAQs

Does Caledonia Mining (CMCL) outperform the market?

Yes, over the last 12 months CMCL made 127.08%, while its related Sector, the SPDR Gold Shares (GLD) made 39.02%. Over the last 3 months CMCL made 88.45%, while GLD made 9.80%.

Performance Comparison CMCL vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CMCL vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 9.7% 14.1% 132.4% 113%
US NASDAQ 100 QQQ 9.9% 14% 131.7% 114%
German DAX 40 DAX 11.8% 20.7% 120.2% 98%
Shanghai Shenzhen CSI 300 CSI 300 9.9% 16.1% 128.9% 107%
Hongkong Hang Seng HSI 10.1% 13.3% 112.9% 89%
India NIFTY 50 INDA 11.5% 15.9% 132% 128%
Brasil Bovespa EWZ 7.2% 10.5% 107.3% 117%

CMCL vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 11.1% 13.4% 128.2% 103%
Consumer Discretionary XLY 10.2% 16.2% 140% 109%
Consumer Staples XLP 9.4% 18.7% 130.7% 118%
Energy XLE 9.4% 12.3% 136.5% 127%
Financial XLF 9% 14.2% 127.4% 97%
Health Care XLV 10.2% 17.2% 139.7% 132%
Industrial XLI 9.6% 15.1% 124.5% 102%
Materials XLB 7.4% 15% 127.8% 121%
Real Estate XLRE 9.8% 18.3% 132.6% 114%
Technology XLK 8.9% 10.6% 130% 116%
Utilities XLU 10.8% 17.5% 129.1% 104%
Aerospace & Defense XAR 11.8% 12.3% 113.8% 78%
Biotech XBI 8.7% 16% 145.6% 134%
Homebuilder XHB 7.2% 12.3% 139.5% 122%
Retail XRT 7.2% 14.3% 136.7% 116%

CMCL vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 8.8% 10.9% 141% 135%
Natural Gas UNG 19.2% 29.1% 149.1% 129%
Gold GLD 9.4% 20.5% 111.7% 88%
Silver SLV 8.7% 12.4% 115% 109%
Copper CPER 10.6% 14.7% 115.3% 116%

CMCL vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 11.5% 18.3% 135.8% 129%
iShares High Yield Corp. Bond HYG 10.9% 17.7% 133.5% 117%