Overview Performance Dividends Peer Group Options

(CIA) Champion Iron - Performance -32.5% in 12m

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

Performance Rating 36.78%
#30 in Group
Rel. Strength 21.71%
#6263 in Universe
Total Return 12m -32.47%
#42 in Group
Total Return 5y 157.90%
#30 in Group
P/E 16.1
58th Percentile in Group
P/E Forward 6.55
26th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.01%
88th Percentile in Group

12m Total Return: CIA (-32.5%) vs XLB (-7.9%)

Compare overall performance (total returns) of Champion Iron with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CIA) Champion Iron - Performance -32.5% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
CIA -2.12% -25.6% -30.1%
RDUS -0.07% 0.97% 145%
WOR -1.34% 13.5% 12.9%
KCO 8.75% -12.0% 46.9%
Long Term
Symbol 6m 12m 5y
CIA -39.4% -32.5% 158%
CRS 8.05% 124% 891%
COG 20.4% -17.3% 769%
X 10.4% 4.30% 554%
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
CRS NYSE
Carpenter Technology		 -6.46% 124% 891% 32.2 16.6 1.59 94.0% 41.2%
RS NYSE
Reliance Steel Aluminum		 -1.51% -13.5% 253% 16.9 18 1.2 -48.5% -17.3%
X NYSE
United States Steel		 4.26% 4.3% 554% 26.4 18.8 1.68 -62.4% -33.2%
ATI NYSE
Allegheny Technologies		 -11% -10.7% 536% 21.2 18.2 1.2 83.8% 105%
ARRD XETRA
ArcelorMittal		 -18.8% 3.23% 190% 14.8 6.22 0.38 -73.8% -22.5%
MT AS
ArcelorMittal		 -18.3% 3.08% 188% 14.7 6.72 0.66 15.0% -33.9%
WOR NYSE
Worthington Industries		 13.5% -17.2% 257% 38.4 14.7 0.35 -65.3% -21%
MT NYSE
ArcelorMittal		 -16% 9% 204% 14.6 6.14 0.66 -78.4% -22.7%

Performance Comparison: CIA vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for CIA
Total Return (including Dividends) CIA XLB S&P 500
1 Month -25.60% -7.44% -7.04%
3 Months -30.11% -8.18% -10.88%
12 Months -32.47% -7.94% 5.72%
5 Years 157.90% 80.75% 100.77%
Trend Score (consistency of price movement) CIA XLB S&P 500
1 Month -93.3% -72.3% -76.1%
3 Months -86.2% -83.8% -86.4%
12 Months -76.6% -25.7% 67.8%
5 Years 57.6% 77.7% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #49 -19.6% -20.0%
3 Month #48 -23.9% -21.6%
12 Month #42 -26.7% -36.1%
5 Years #30 42.7% 28.5%

FAQs

Does CIA Champion Iron outperforms the market?

No, over the last 12 months CIA made -32.47%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.94%.
Over the last 3 months CIA made -30.11%, while XLB made -8.18%.

Performance Comparison CIA vs Indeces and Sectors

CIA vs. Indices CIA is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.07% -18.6% -30.3% -38.2%
US NASDAQ 100 QQQ 2.56% -17.7% -30.2% -36.1%
US Dow Jones Industrial 30 DIA 0.17% -20.4% -32.2% -39.2%
German DAX 40 DAX -10.4% -17.6% -48.8% -51.8%
Shanghai Shenzhen CSI 300 CSI 300 -4.93% -17.9% -35.1% -40.4%
Hongkong Hang Seng HSI -5.60% -14.5% -31.6% -48.6%
India NIFTY 50 INDA -1.94% -29.0% -29.7% -33.2%
Brasil Bovespa EWZ -2.44% -19.3% -30.6% -21.5%

CIA vs. Sectors CIA is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.26% -18.0% -38.5% -45.7%
Consumer Discretionary XLY 3.66% -19.4% -32.5% -39.8%
Consumer Staples XLP -3.19% -25.5% -37.9% -45.0%
Energy XLE 1.11% -13.7% -29.2% -19.7%
Financial XLF -0.64% -20.7% -38.2% -51.8%
Health Care XLV -0.34% -18.8% -29.1% -32.3%
Industrial XLI -0.43% -19.6% -29.6% -36.4%
Materials XLB -1.43% -18.2% -22.8% -24.5%
Real Estate XLRE -3.68% -20.6% -30.0% -46.8%
Technology XLK 2.76% -15.8% -24.2% -29.3%
Utilities XLU -3.45% -23.5% -34.5% -58.9%
Aerospace & Defense XAR -2.59% -25.0% -39.7% -55.6%
Biotech XBI -2.45% -10.7% -14.4% -20.4%
Homebuilder XHB 2.68% -16.4% -10.8% -20.8%
Retail XRT 2.31% -19.9% -23.0% -25.5%

CIA vs. Commodities CIA is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -2.37% -18.8% -33.0% -15.8%
Natural Gas UNG 11.1% -5.85% -66.1% -50.1%
Gold GLD -9.86% -36.7% -63.8% -71.5%
Silver SLV -8.18% -22.2% -42.3% -47.8%
Copper CPER -7.82% -19.9% -46.4% -41.4%

CIA vs. Yields & Bonds CIA is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.49% -23.4% -34.0% -36.7%
iShares High Yield Corp. Bond HYG -1.53% -23.9% -39.2% -40.8%