Overview Performance Dividends Peer Group Options

(SMT) Sierra Metals - Performance 7.4% in 12m

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

Performance Rating -25.94%
#131 in Group
Rel. Strength 63.58%
#2915 in Universe
Total Return 12m 7.41%
#77 in Group
Total Return 5y -14.93%
#128 in Group
P/E 8.50
40th Percentile in Group
P/E Forward 4.62
18th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.77%
67th Percentile in Group

12m Total Return: SMT (7.4%) vs XLB (-7.2%)

Compare overall performance (total returns) of Sierra Metals with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SMT) Sierra Metals - Performance 7.4% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
SMT -4.4% 10.1% 1.16%
ARCT 11.8% 206% 373%
TMC 60.8% 53.0% 170%
AII 23.9% 58.4% 152%
Long Term
Symbol 6m 12m 5y
SMT 2.35% 7.41% -14.9%
AMR -48.2% -64.3% 3,634%
UAMY 342% 1,183% 749%
FOM -22.5% -18.7% 2,692%
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
GEO TO
Geodrill Limited		 -1.75% 21.7% 117% 34.6 7.31 0.12 -30.3% 4.66%
KNF NYSE
Knife River		 0.76% 16.7% 165% 23.6 20.5 0.92 11.8% -16.8%
BOL ST
Boliden		 -21% -15.3% 92.5% 7.59 10.6 1.36 4.70% 8.27%

Performance Comparison: SMT vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for SMT
Total Return (including Dividends) SMT XLB S&P 500
1 Month 10.13% -4.79% -3.92%
3 Months 1.16% -5.06% -7.12%
12 Months 7.41% -7.20% 8.23%
5 Years -14.93% 86.27% 107.75%
Trend Score (consistency of price movement) SMT XLB S&P 500
1 Month 66.3% -71.2% -71.8%
3 Months -41.7% -80.1% -84.5%
12 Months -0.60% -24.2% 69.5%
5 Years -65.4% 77.8% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #55 15.7% 14.6%
3 Month #91 6.55% 8.92%
12 Month #77 15.7% -0.76%
5 Years #133 -54.3% -59.1%

FAQs

Does SMT Sierra Metals outperforms the market?

Yes, over the last 12 months SMT made 7.41%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.20%.
Over the last 3 months SMT made 1.16%, while XLB made -5.06%.

Performance Comparison SMT vs Indeces and Sectors

SMT vs. Indices SMT is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -11.3% 14.1% 9.50% -0.82%
US NASDAQ 100 QQQ -12.4% 14.6% 10.1% 0.63%
US Dow Jones Industrial 30 DIA -11.2% 12.3% 7.54% -1.78%
German DAX 40 DAX -10.2% 19.1% -4.89% -8.23%
Shanghai Shenzhen CSI 300 CSI 300 -13.8% 18.2% 9.62% 0.10%
Hongkong Hang Seng HSI -8.74% 20.0% 12.5% -6.69%
India NIFTY 50 INDA -8.27% 5.80% 12.7% 7.14%
Brasil Bovespa EWZ -8.83% 13.3% 12.0% 19.7%

SMT vs. Sectors SMT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -9.59% 14.7% 0.65% -8.30%
Consumer Discretionary XLY -9.74% 13.1% 5.53% -2.81%
Consumer Staples XLP -9.78% 6.81% 1.37% -7.32%
Energy XLE -5.58% 21.2% 15.6% 21.5%
Financial XLF -11.3% 12.6% 0.80% -12.7%
Health Care XLV -7.43% 14.2% 12.1% 5.86%
Industrial XLI -12.6% 13.0% 10.4% 1.80%
Materials XLB -10.7% 14.9% 17.0% 14.6%
Real Estate XLRE -9.03% 13.6% 9.82% -5.09%
Technology XLK -13.5% 16.4% 16.5% 7.39%
Utilities XLU -10.3% 10.9% 4.05% -18.5%
Aerospace & Defense XAR -16.6% 8.73% 0.07% -17.1%
Biotech XBI -9.26% 22.3% 25.1% 18.6%
Homebuilder XHB -6.42% 15.7% 27.8% 17.5%
Retail XRT -7.82% 11.0% 13.9% 11.8%

SMT vs. Commodities SMT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -5.43% 17.9% 14.6% 25.8%
Natural Gas UNG 3.78% 29.8% -22.8% -16.4%
Gold GLD -12.6% 2.50% -18.5% -26.7%
Silver SLV -12.7% 14.5% -0.59% -3.84%
Copper CPER -14.6% 13.6% -3.94% -0.09%

SMT vs. Yields & Bonds SMT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.58% 12.7% 7.04% 4.86%
iShares High Yield Corp. Bond HYG -5.74% 11.9% 2.65% -0.31%