(CIRCHE) CirChem - Performance 8.8% in 12m
Compare CIRCHE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-30.75%
#53 in Group
Rel. Strength
72.48%
#2202 in Universe
Total Return 12m
8.75%
#14 in Group
Total Return 5y
-49.27%
#55 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -14.79%
2th Percentile in Group
12m Total Return: CIRCHE (8.8%) vs XLB (-7.5%)
5y Drawdown (Underwater) Chart
Top Performers in Building Products
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 |
|---|---|---|---|---|---|---|---|---|
| SGO PA Compagnie de Saint-Gobain |
-13.4% | 25.1% | 294% | 14.6 | 10.9 | 1.4 | 75.0% | 123% |
| JCI NYSE Johnson Controls |
-5.32% | 23% | 202% | 36.5 | 21.6 | 1.24 | 25.0% | 5% |
| PATK NASDAQ Patrick Industries |
-6.29% | 17% | 337% | 19.7 | 15.2 | 1.88 | -68.2% | -32.6% |
| CNR NYSE Core Natural Resources |
4.87% | -11.1% | 2071% | 7.04 | 3.58 | 0.35 | 73.2% | 24% |
| OC NYSE Owens Corning |
-4.99% | -14.1% | 296% | 18.2 | 8.76 | 0.82 | 11.8% | -36.6% |
| UFPI NASDAQ Ufp Industries |
-2.28% | -5.09% | 200% | 15.7 | 7.98 | 1.88 | -48.8% | -9.57% |
| APOG NASDAQ Apogee Enterprises |
-3.13% | -17.2% | 180% | 10.4 | 12.8 | 1.57 | 89.6% | 17.2% |
| SSD NYSE Simpson Manufacturing |
-7.43% | -17% | 151% | 19.5 | - | 1.47 | 29.1% | 3.09% |
Performance Comparison: CIRCHE vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for CIRCHE
| Total Return (including Dividends) | CIRCHE | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -8.04% | -6.81% | -6.90% |
| 3 Months | -21.43% | -8.15% | -11.64% |
| 12 Months | 8.75% | -7.51% | 6.50% |
| 5 Years | -49.27% | 81.99% | 101.06% |
| Trend Score (consistency of price movement) | CIRCHE | XLB | S&P 500 |
| 1 Month | -45.9% | -69.2% | -74.5% |
| 3 Months | -92.4% | -86.1% | -88.2% |
| 12 Months | 56.1% | -27.2% | 66.1% |
| 5 Years | -63.9% | 77.6% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #21 | -1.32% | -1.22% |
| 3 Month | #45 | -14.5% | -11.1% |
| 12 Month | #14 | 17.6% | 2.10% |
| 5 Years | #54 | -58.8% | -66.9% |
FAQs
Does CIRCHE CirChem outperforms the market?
Yes,
over the last 12 months CIRCHE made 8.75%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.51%.
Over the last 3 months CIRCHE made -21.43%, while XLB made -8.15%.
Over the last 3 months CIRCHE made -21.43%, while XLB made -8.15%.
Performance Comparison CIRCHE vs Indeces and Sectors
CIRCHE vs. Indices CIRCHE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.74% | -1.14% | 18.2% | 2.25% |
| US NASDAQ 100 | QQQ | -1.92% | -0.17% | 18.5% | 3.82% |
| US Dow Jones Industrial 30 | DIA | -1.35% | -1.62% | 17.9% | 3.33% |
| German DAX 40 | DAX | -5.54% | 0.47% | 1.11% | -9.82% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.50% | -0.07% | 11.3% | 2.73% |
| Hongkong Hang Seng | HSI | -6.58% | 2.62% | 14.7% | -8.19% |
| India NIFTY 50 | INDA | -5.83% | -13.7% | 15.7% | 5.48% |
| Brasil Bovespa | EWZ | -6.65% | -3.39% | 16.2% | 18.4% |
CIRCHE vs. Sectors CIRCHE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.07% | -1.06% | 8.99% | -5.34% |
| Consumer Discretionary | XLY | -1.06% | -2.41% | 15.4% | 0.21% |
| Consumer Staples | XLP | -5.57% | -10.1% | 8.10% | -5.72% |
| Energy | XLE | -8.26% | 1.89% | 17.8% | 19.3% |
| Financial | XLF | -4.0% | -3.41% | 10.4% | -10.6% |
| Health Care | XLV | -2.83% | -0.71% | 19.5% | 9.30% |
| Industrial | XLI | -3.86% | -2.58% | 18.2% | 3.75% |
| Materials | XLB | -5.68% | -1.23% | 25.3% | 16.3% |
| Real Estate | XLRE | -7.78% | -4.55% | 16.6% | -8.39% |
| Technology | XLK | -1.61% | 2.28% | 25.1% | 11.1% |
| Utilities | XLU | -5.53% | -6.93% | 12.2% | -16.3% |
| Aerospace & Defense | XAR | -4.73% | -7.40% | 8.72% | -15.4% |
| Biotech | XBI | -8.42% | 5.95% | 32.7% | 18.9% |
| Homebuilder | XHB | -2.95% | -0.68% | 35.8% | 17.9% |
| Retail | XRT | -3.04% | -4.57% | 23.3% | 13.1% |