(ZONE) CleanCore Solutions - Performance -69.3% in 12m
Compare ZONE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-49.78%
#73 in Group
Rel. Strength
6.44%
#7484 in Universe
Total Return 12m
-69.29%
#90 in Group
Total Return 5y
-69.29%
#75 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -12.14%
1th Percentile in Group
12m Total Return: ZONE (-69.3%) vs XLI (3.9%)
5y Drawdown (Underwater) Chart
Top Performers in Environmental & Facilities Services
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 |
|---|---|---|---|---|---|---|---|---|
| WCN TO Waste Connections |
1.57% | 20.3% | 130% | 82 | 26.2 | 1.34 | 69.8% | 24.2% |
| WCN NYSE Waste Connections |
4.61% | 20.2% | 136% | 78.2 | 24.8 | 1.34 | 38.9% | -34.2% |
| EQT ST EQT (publ) |
-18.6% | -15.8% | 108% | 36.1 | 35 | 0.5 | -15.6% | 74.1% |
| RTO NYSE Rentokil Initial |
0.28% | -19.2% | -17.6% | 28.8 | 16.7 | 1.25 | -50.0% | - |
Performance Comparison: ZONE vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for ZONE
| Total Return (including Dividends) | ZONE | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -6.52% | -5.97% | -7.04% |
| 3 Months | -14.00% | -8.71% | -10.88% |
| 12 Months | -69.29% | 3.89% | 5.72% |
| 5 Years | -69.29% | 119.43% | 100.77% |
| Trend Score (consistency of price movement) | ZONE | XLI | S&P 500 |
| 1 Month | -39.7% | -76.1% | -76.1% |
| 3 Months | -32.3% | -89.1% | -86.4% |
| 12 Months | -93.7% | 64.3% | 67.8% |
| 5 Years | -93.7% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #53 | -0.59% | 0.55% |
| 3 Month | #64 | -5.79% | -3.50% |
| 12 Month | #91 | -70.2% | -70.7% |
| 5 Years | #67 | -70.2% | -70.7% |
FAQs
Does ZONE CleanCore Solutions outperforms the market?
No,
over the last 12 months ZONE made -69.29%, while its related Sector, the Industrial Sector SPDR (XLI) made 3.89%.
Over the last 3 months ZONE made -14.00%, while XLI made -8.71%.
Over the last 3 months ZONE made -14.00%, while XLI made -8.71%.
Performance Comparison ZONE vs Indeces and Sectors
ZONE vs. Indices ZONE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 10.6% | 0.52% | -7.52% | -75.0% |
| US NASDAQ 100 | QQQ | 11.1% | 1.34% | -7.43% | -73.0% |
| US Dow Jones Industrial 30 | DIA | 8.73% | -1.35% | -9.49% | -76.0% |
| German DAX 40 | DAX | -1.87% | 1.53% | -26.1% | -88.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.63% | 1.23% | -12.4% | -77.2% |
| Hongkong Hang Seng | HSI | 2.96% | 4.63% | -8.91% | -85.4% |
| India NIFTY 50 | INDA | 6.62% | -9.94% | -6.94% | -70.0% |
| Brasil Bovespa | EWZ | 6.12% | -0.24% | -7.84% | -58.4% |
ZONE vs. Sectors ZONE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.8% | 1.06% | -15.7% | -82.6% |
| Consumer Discretionary | XLY | 12.2% | -0.30% | -9.73% | -76.6% |
| Consumer Staples | XLP | 5.37% | -6.41% | -15.2% | -81.8% |
| Energy | XLE | 9.67% | 5.40% | -6.46% | -56.5% |
| Financial | XLF | 7.92% | -1.65% | -15.4% | -88.7% |
| Health Care | XLV | 8.22% | 0.26% | -6.33% | -69.2% |
| Industrial | XLI | 8.13% | -0.55% | -6.89% | -73.2% |
| Materials | XLB | 7.13% | 0.92% | -0.10% | -61.4% |
| Real Estate | XLRE | 4.88% | -1.53% | -7.24% | -83.7% |
| Technology | XLK | 11.3% | 3.31% | -1.49% | -66.1% |
| Utilities | XLU | 5.11% | -4.41% | -11.8% | -95.7% |
| Aerospace & Defense | XAR | 5.97% | -5.91% | -16.9% | -92.5% |
| Biotech | XBI | 6.11% | 8.38% | 8.38% | -57.2% |
| Homebuilder | XHB | 11.2% | 2.69% | 11.9% | -57.6% |
| Retail | XRT | 10.9% | -0.77% | -0.23% | -62.3% |