Overview Performance Dividends Peer Group Options

(ASCU) Arizona Sonoran Copper - Performance 42.1% in 12m

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

Performance Rating -3.70%
#16 in Group
Rel. Strength 88.96%
#883 in Universe
Total Return 12m 42.07%
#2 in Group
Total Return 5y -5.50%
#19 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -17.65%
(?) Percentile in Group

12m Total Return: ASCU (42.1%) vs XLB (-7.5%)

Compare overall performance (total returns) of Arizona Sonoran Copper with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ASCU) Arizona Sonoran Copper - Performance 42.1% in 12m

Top Performers in Copper

Short Term
Symbol 1w 1m 3m
ASCU 4.57% -10% 24.9%
III 13.4% 22.1% 52.0%
CUU -3.85% -3.85% -3.85%
TGB 7.07% -11.3% 5.47%
Long Term
Symbol 6m 12m 5y
ASCU 36.4% 42.1% -5.5%
III 35.1% 20.6% 109%
ARG -4.47% 4.65% 714%
CUU -10.7% 8.70% 257%
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
ARG TO
Amerigo Resources		 -11.1% 4.65% 714% 10 6.08 0.3 -39.0% -20.5%
SCCO NYSE
Southern Copper		 -12.7% -22.3% 269% 19.6 17 1.2 -6.90% 0.5%

Performance Comparison: ASCU vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for ASCU
Total Return (including Dividends) ASCU XLB S&P 500
1 Month -10.04% -6.65% -5.89%
3 Months 24.85% -9.31% -12.45%
12 Months 42.07% -7.54% 6.72%
5 Years -5.50% 81.99% 101.06%
Trend Score (consistency of price movement) ASCU XLB S&P 500
1 Month -69.4% -69.2% -74.5%
3 Months 64.4% -86.1% -88.2%
12 Months 60.6% -27.2% 66.1%
5 Years -56.9% 77.6% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #5 -3.64% -4.42%
3 Month #2 37.7% 42.6%
12 Month #1 53.7% 33.1%
5 Years #15 -2.57% -19.9%

FAQs

Does ASCU Arizona Sonoran Copper outperforms the market?

Yes, over the last 12 months ASCU made 42.07%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.54%.
Over the last 3 months ASCU made 24.85%, while XLB made -9.31%.

Performance Comparison ASCU vs Indeces and Sectors

ASCU vs. Indices ASCU is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 5.98% -4.15% 45.8% 35.4%
US NASDAQ 100 QQQ 6.84% -3.76% 46.3% 36.5%
US Dow Jones Industrial 30 DIA 7.15% -4.22% 45.3% 36.8%
German DAX 40 DAX 0.62% -0.64% 28.7% 23.9%
Shanghai Shenzhen CSI 300 CSI 300 5.27% -2.54% 43.5% 36.2%
Hongkong Hang Seng HSI 1.69% -0.22% 44.3% 25.9%
India NIFTY 50 INDA 1.61% -14.8% 43.4% 39.0%
Brasil Bovespa EWZ 2.42% -4.96% 42.9% 51.5%

ASCU vs. Sectors ASCU is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 5.73% -4.38% 37.0% 28.5%
Consumer Discretionary XLY 6.85% -6.12% 43.1% 32.9%
Consumer Staples XLP 2.68% -13.2% 35.6% 28.1%
Energy XLE 1.26% 0.04% 44.7% 52.4%
Financial XLF 4.61% -5.53% 37.7% 23.1%
Health Care XLV 5.58% -2.67% 47.2% 42.6%
Industrial XLI 4.86% -5.34% 45.7% 36.7%
Materials XLB 4.26% -3.39% 52.9% 49.6%
Real Estate XLRE 0.64% -7.15% 44.5% 25.0%
Technology XLK 7.34% -1.11% 52.6% 43.3%
Utilities XLU 2.67% -9.62% 40.1% 17.7%
Aerospace & Defense XAR 4.29% -10.1% 36.0% 17.9%
Biotech XBI 2.42% 1.84% 60.4% 51.0%
Homebuilder XHB 5.03% -3.20% 63.7% 51.2%
Retail XRT 4.28% -7.93% 50.5% 46.5%

ASCU vs. Commodities ASCU is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 0.03% -6.26% 39.1% 53.9%
Natural Gas UNG 13.2% 10.4% 5.72% 24.0%
Gold GLD 1.82% -19.4% 14.6% 3.14%
Silver SLV 3.34% -5.83% 40.0% 27.8%
Copper CPER 1.20% -4.13% 29.6% 36.0%

ASCU vs. Yields & Bonds ASCU is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.83% -6.88% 41.2% 39.4%
iShares High Yield Corp. Bond HYG 3.23% -9.05% 36.1% 33.3%