Overview Performance Dividends Peer Group Options

(CMCL) Caledonia Mining - Performance 40.1% in 12m

Compare CMCL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 1.57%
#88 in Group
Rel. Strength 88.29%
#936 in Universe
Total Return 12m 40.12%
#80 in Group
Total Return 5y 36.62%
#87 in Group
P/E 12.6
36th Percentile in Group
P/E Forward 22.9
76th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 8.89%
66th Percentile in Group

12m Total Return: CMCL (40.1%) vs XME (-9.7%)

Compare overall performance (total returns) of Caledonia Mining with its related sector ETF XME

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CMCL) Caledonia Mining - Performance 40.1% in 12m

Top Performers in Gold

Short Term
Symbol 1w 1m 3m
CMCL 4.43% 19% 41.2%
WGO 32.7% 62.5% 62.5%
LUM 26.8% 42.9% 83.7%
ORE 20.2% 33.7% 89.9%
Long Term
Symbol 6m 12m 5y
CMCL -16.3% 40.1% 36.6%
NCAU 64.9% 190% 205%
OLA 130% 185% 505%
LUG 70.5% 205% 594%
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		 5.21% 54.5% 256% 7.76 9.84 0.16 96.7% 81%
DPM TO
Dundee Precious Metals		 6.73% 85.9% 267% 9.85 8.4 0.2 7.40% -8.07%
TXG TO
Torex Gold Resources		 26.5% 138% 196% 20 12.1 0.12 -37.9% -24.9%
RGLD NASDAQ
Royal Gold		 19.9% 53.8% 75.9% 35.6 23 1.41 14.7% 18.7%
ELD TO
Eldorado Gold		 22.6% 33.5% 123% 13.4 11.9 0.63 56.8% 37.2%
CG TO
Centerra Gold		 8.77% 33.2% 90.1% 16 10.9 0.49 -18.2% -20.2%
BVN NYSE
Compania de Minas		 -8.27% -10.7% 97.5% 9.19 - 0.27 35.3% 26.3%
NEM NYSE
Newmont Goldcorp		 15.2% 46.2% 8.75% 19.2 8.39 0.79 11.8% 14.9%

Performance Comparison: CMCL vs XME vs S&P 500

XME (SPDR S&P Metals Mining ETF) is the Sector Benchmark for CMCL
Total Return (including Dividends) CMCL XME S&P 500
1 Month 19.04% -6.09% -5.89%
3 Months 41.17% -10.48% -12.45%
12 Months 40.12% -9.72% 6.72%
5 Years 36.62% 223.64% 101.06%
Trend Score (consistency of price movement) CMCL XME S&P 500
1 Month 80.0% -69.6% -74.5%
3 Months 95.7% -80.3% -88.2%
12 Months 12.8% -28.8% 66.1%
5 Years -35.4% 90.3% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XME vs. S&P 500
1 Month #37 26.8% 26.5%
3 Month #36 57.7% 61.2%
12 Month #73 55.2% 31.3%
5 Years #129 -57.8% -32.1%

FAQs

Does CMCL Caledonia Mining outperforms the market?

Yes, over the last 12 months CMCL made 40.12%, while its related Sector, the SPDR S&P Metals Mining (XME) made -9.72%.
Over the last 3 months CMCL made 41.17%, while XME made -10.48%.

Performance Comparison CMCL vs Indeces and Sectors

CMCL vs. Indices CMCL is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 5.84% 24.9% -6.93% 33.4%
US NASDAQ 100 QQQ 6.70% 25.3% -6.40% 34.6%
US Dow Jones Industrial 30 DIA 7.01% 24.9% -7.47% 34.8%
German DAX 40 DAX 0.48% 28.4% -24.0% 21.9%
Shanghai Shenzhen CSI 300 CSI 300 5.13% 26.5% -9.21% 34.2%
Hongkong Hang Seng HSI 1.55% 28.9% -8.45% 23.9%
India NIFTY 50 INDA 1.47% 14.3% -9.38% 37.1%
Brasil Bovespa EWZ 2.28% 24.1% -9.88% 49.6%

CMCL vs. Sectors CMCL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 5.59% 24.7% -15.7% 26.6%
Consumer Discretionary XLY 6.71% 23.0% -9.67% 30.9%
Consumer Staples XLP 2.54% 15.8% -17.2% 26.2%
Energy XLE 1.12% 29.1% -7.99% 50.4%
Financial XLF 4.47% 23.6% -15.1% 21.2%
Health Care XLV 5.44% 26.4% -5.53% 40.7%
Industrial XLI 4.72% 23.7% -7.01% 34.8%
Materials XLB 4.12% 25.7% 0.15% 47.7%
Real Estate XLRE 0.50% 21.9% -8.28% 23.0%
Technology XLK 7.20% 28.0% -0.12% 41.3%
Utilities XLU 2.53% 19.5% -12.7% 15.8%
Aerospace & Defense XAR 4.15% 19.0% -16.7% 16.0%
Biotech XBI 2.28% 30.9% 7.62% 49.0%
Homebuilder XHB 4.89% 25.9% 11.0% 49.2%
Retail XRT 4.14% 21.2% -2.26% 44.5%

CMCL vs. Commodities CMCL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -0.11% 22.8% -13.7% 51.9%
Natural Gas UNG 13.0% 39.5% -47.0% 22.0%
Gold GLD 1.68% 9.70% -38.1% 1.19%
Silver SLV 3.20% 23.3% -12.8% 25.9%
Copper CPER 1.06% 25.0% -23.2% 34.0%

CMCL vs. Yields & Bonds CMCL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.69% 22.2% -11.5% 37.5%
iShares High Yield Corp. Bond HYG 3.09% 20.0% -16.6% 31.4%