Overview Performance Dividends Peer Group Options

(CTGO) Contango ORE - Performance -42.5% in 12m

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

Performance Rating -8.89%
#111 in Group
Rel. Strength 16.10%
#6714 in Universe
Total Return 12m -42.52%
#161 in Group
Total Return 5y 29.89%
#109 in Group
P/E -
(?) Percentile in Group
P/E Forward 10.2
42th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.40%
60th Percentile in Group

12m Total Return: CTGO (-42.5%) vs XLB (-7.2%)

Compare overall performance (total returns) of Contango ORE with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CTGO) Contango ORE - Performance -42.5% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
CTGO 27.2% 30% 21.9%
ARCT 11.8% 206% 373%
TMC 60.8% 53.0% 170%
AII 23.9% 58.4% 152%
Long Term
Symbol 6m 12m 5y
CTGO -36.9% -42.5% 29.9%
AMR -48.2% -64.3% 3,634%
UAMY 342% 1,183% 749%
FOM -22.5% -18.7% 2,692%
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
GEO TO
Geodrill Limited		 -1.75% 21.7% 117% 34.6 7.31 0.12 -30.3% 4.66%
KNF NYSE
Knife River		 0.76% 16.7% 165% 23.6 20.5 0.92 11.8% -16.8%
BOL ST
Boliden		 -21% -15.3% 92.5% 7.59 10.6 1.36 4.70% 8.27%

Performance Comparison: CTGO vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for CTGO
Total Return (including Dividends) CTGO XLB S&P 500
1 Month 30.03% -4.79% -3.92%
3 Months 21.94% -5.06% -7.12%
12 Months -42.52% -7.20% 8.23%
5 Years 29.89% 86.27% 107.75%
Trend Score (consistency of price movement) CTGO XLB S&P 500
1 Month 24.4% -71.9% -72.5%
3 Months -40.0% -74.7% -81.9%
12 Months -76.8% -22.8% 71%
5 Years -9.70% 77.8% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #21 36.6% 35.3%
3 Month #57 28.4% 31.3%
12 Month #161 -38.1% -46.9%
5 Years #113 -30.3% -37.5%

FAQs

Does CTGO Contango ORE outperforms the market?

No, over the last 12 months CTGO made -42.52%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.20%.
Over the last 3 months CTGO made 21.94%, while XLB made -5.06%.

Performance Comparison CTGO vs Indeces and Sectors

CTGO vs. Indices CTGO is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 20.3% 34.0% -29.7% -50.8%
US NASDAQ 100 QQQ 19.2% 34.5% -29.1% -49.3%
US Dow Jones Industrial 30 DIA 20.4% 32.2% -31.7% -51.7%
German DAX 40 DAX 21.4% 39.0% -44.1% -58.2%
Shanghai Shenzhen CSI 300 CSI 300 17.8% 38.1% -29.6% -49.8%
Hongkong Hang Seng HSI 22.9% 39.9% -26.8% -56.6%
India NIFTY 50 INDA 23.4% 25.7% -26.6% -42.8%
Brasil Bovespa EWZ 22.8% 33.2% -27.3% -30.3%

CTGO vs. Sectors CTGO is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 22.0% 34.6% -38.6% -58.2%
Consumer Discretionary XLY 21.9% 33.0% -33.7% -52.7%
Consumer Staples XLP 21.8% 26.7% -37.9% -57.3%
Energy XLE 26.0% 41.1% -23.6% -28.4%
Financial XLF 20.3% 32.5% -38.4% -62.7%
Health Care XLV 24.2% 34.1% -27.2% -44.1%
Industrial XLI 19.1% 32.9% -28.8% -48.1%
Materials XLB 20.9% 34.8% -22.2% -35.3%
Real Estate XLRE 22.6% 33.5% -29.4% -55.0%
Technology XLK 18.1% 36.3% -22.8% -42.5%
Utilities XLU 21.4% 30.8% -35.2% -68.4%
Aerospace & Defense XAR 15.0% 28.6% -39.2% -67.0%
Biotech XBI 22.4% 42.2% -14.2% -31.3%
Homebuilder XHB 25.2% 35.6% -11.5% -32.4%
Retail XRT 23.8% 30.9% -25.4% -38.2%

CTGO vs. Commodities CTGO is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 26.2% 37.8% -24.7% -24.2%
Natural Gas UNG 35.4% 49.7% -62.0% -66.4%
Gold GLD 19.0% 22.4% -57.8% -76.6%
Silver SLV 19.0% 34.4% -39.8% -53.8%
Copper CPER 17.0% 33.5% -43.2% -50.0%

CTGO vs. Yields & Bonds CTGO is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 30.0% 32.6% -32.2% -45.1%
iShares High Yield Corp. Bond HYG 25.9% 31.8% -36.6% -50.2%