(CVR) Chicago Rivet Machine - Performance -32.2% in 12m

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

Performance Rating -44.76%
#155 in Group
Rel. Strength 26.14%
#5787 in Universe
Total Return 12m -32.19%
#138 in Group
Total Return 5y -42.17%
#145 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -5.12%
18th Percentile in Group

12m Total Return: CVR (-32.2%) vs XLI (-5%)

Compare overall performance (total returns) of Chicago Rivet  Machine with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CVR) Chicago Rivet  Machine - Performance -32.2% in 12m

Top Performers in Industrial Machinery & Supplies & Components

Short Term
Symbol 1w 1m 3m
CVR -3.12% -24.1% -35.3%
TKA -14.5% -11.1% 113%
SALT-B 2.52% 9.04% 36.3%
DEZ -15.0% -0.87% 40.5%
Long Term
Symbol 6m 12m 5y
CVR -41.6% -32.2% -42.2%
AZ 274% 517% 282%
RKLB 81.0% 365% 79.8%
DRX -33.9% -30.0% 729%
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
NPO NYSE
Enpro Industries
-19.7% -14% 248% 41 19.3 1.74 -47.6% -6.67%
MWA NYSE
Mueller Water Products
-8.86% 48.3% 164% 29.3 21.1 1.41 28.3% 14.1%
G1A XETRA
GEA
-14.6% 32.4% 161% 23.8 19.5 1.99 63.9% 13.3%
SXI NYSE
Standex International
-26.1% -21% 205% 34.9 17.7 0.95 33.5% -12.6%
SU PA
Schneider Electric S.E.
-16.7% -9.73% 159% 28.5 22.3 1.93 76.3% 37%
EPAC NYSE
Enerpac Tool
-15.5% 9.24% 127% 24.5 22.1 0.34 86.1% 8.64%
SPXC NYSE
SPX
-11.1% 0.34% 240% 28.5 19.8 1.1 19.7% 20.2%
PNR NYSE
Pentair
-12.3% -5.95% 154% 23.4 18.3 1.52 44.1% 6.41%

Performance Comparison: CVR vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for CVR
Total Return (including Dividends) CVR XLI S&P 500
1 Month -24.10% -12.29% -12.16%
3 Months -35.32% -11.00% -14.06%
12 Months -32.19% -5.03% -1.53%
5 Years -42.17% 100.81% 94.99%
Trend Score (consistency of price movement) CVR XLI S&P 500
1 Month -79.2% -8.3% -10.4%
3 Months -94.7% -56.9% -68.4%
12 Months -20.5% 71.6% 78.6%
5 Years -39.6% 87.5% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #164 -13.5% -13.6%
3 Month #166 -27.3% -24.7%
12 Month #138 -28.6% -31.1%
5 Years #148 -71.2% -70.3%

FAQs

Does CVR Chicago Rivet Machine outperforms the market?

No, over the last 12 months CVR made -32.19%, while its related Sector, the Industrial Sector SPDR (XLI) made -5.03%.
Over the last 3 months CVR made -35.32%, while XLI made -11.00%.

Performance Comparison CVR vs Indeces and Sectors

CVR vs. Indices CVR is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 6.71% -11.9% -31.0% -30.7%
US NASDAQ 100 QQQ 6.53% -10.4% -29.8% -28.9%
US Dow Jones Industrial 30 DIA 6.48% -12.9% -32.8% -31.3%
German DAX 40 DAX 7.54% -10.2% -45.2% -39.8%
Shanghai Shenzhen CSI 300 CSI 300 8.66% -10.8% -8.49% -30.0%
Hongkong Hang Seng HSI 7.33% -9.74% -20.3% -37.1%
India NIFTY 50 INDA 1.44% -24.2% -29.9% -26.7%
Brasil Bovespa EWZ 4.23% -20.6% -27.4% -11.8%

CVR vs. Sectors CVR is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 6.31% -11.5% -39.6% -39.2%
Consumer Discretionary XLY 5.40% -12.2% -34.6% -33.1%
Consumer Staples XLP 1.92% -18.2% -39.0% -39.4%
Energy XLE 13.2% -14.3% -26.7% -15.1%
Financial XLF 8.36% -14.2% -40.2% -39.4%
Health Care XLV 4.78% -14.5% -31.4% -27.9%
Industrial XLI 7.32% -11.8% -29.2% -27.2%
Materials XLB 7.75% -11.8% -23.2% -16.3%
Real Estate XLRE 6.03% -14.2% -31.1% -33.8%
Technology XLK 8.03% -8.20% -23.9% -21.8%
Utilities XLU 3.80% -19.7% -35.4% -47.5%
Aerospace & Defense XAR 6.02% -14.9% -34.0% -38.7%
Biotech XBI 6.88% -7.71% -17.4% -13.1%
Homebuilder XHB 4.01% -12.7% -16.1% -15.7%
Retail XRT 3.48% -14.3% -28.1% -19.8%

CVR vs. Commodities CVR is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 11.6% -15.6% -24.9% -12.5%
Natural Gas UNG 8.63% -6.33% -65.6% -55.9%
Gold GLD 1.89% -26.1% -53.7% -58.6%
Silver SLV 9.30% -15.8% -35.4% -39.0%
Copper CPER 12.5% -14.6% -35.2% -31.5%

CVR vs. Yields & Bonds CVR is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.40% -24.4% -38.6% -34.8%
iShares High Yield Corp. Bond HYG -0.05% -20.4% -40.4% -37.0%