(CAD) Colonial Coal - Performance -31.8% in 12m
Compare CAD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
37.70%
#30 in Group
Rel. Strength
19.34%
#6480 in Universe
Total Return 12m
-31.80%
#43 in Group
Total Return 5y
480.39%
#8 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -0.75%
2th Percentile in Group
12m Total Return: CAD (-31.8%) vs XLB (-5.3%)

5y Drawdown (Underwater) Chart

Top Performers in Steel
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 |
1.93% | 145% | 978% | 36 | 16.6 | 1.59 | 94.0% | 41.2% |
RS NYSE Reliance Steel & Aluminum |
-3.06% | -1.2% | 244% | 18 | 18.5 | 1.2 | -48.5% | -17.3% |
X NYSE United States Steel |
-0.74% | 15.4% | 504% | 26.4 | 18.8 | 1.68 | -62.4% | -33.2% |
ATI NYSE Allegheny Technologies |
-2.12% | 6.52% | 611% | 17.8 | 15.8 | 1.2 | 73.5% | 105% |
ARRD XETRA ArcelorMittal |
-12.1% | 12.4% | 203% | 17.4 | 8 | 0.38 | -73.8% | -22.5% |
MT AS ArcelorMittal |
-11.9% | 12.5% | 198% | 16.1 | 7.5 | 0.66 | 15.0% | -33.9% |
WOR NYSE Worthington Industries |
19.5% | -12.3% | 257% | 39.5 | 14.7 | 0.35 | -65.3% | -21% |
MT NYSE ArcelorMittal |
-6.24% | 19.6% | 208% | 16.1 | 6.76 | 0.66 | -78.4% | -22.7% |
Performance Comparison: CAD vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for CAD
Total Return (including Dividends) | CAD | XLB | S&P 500 |
---|---|---|---|
1 Month | -0.67% | -4.51% | -4.31% |
3 Months | -10.30% | -6.78% | -7.85% |
12 Months | -31.80% | -5.34% | 10.76% |
5 Years | 480.39% | 78.31% | 106.31% |
Trend Score (consistency of price movement) | CAD | XLB | S&P 500 |
1 Month | -18.1% | -31.2% | -35.6% |
3 Months | -82.3% | -88.3% | -89.7% |
12 Months | -88.7% | -34.8% | 58.3% |
5 Years | 63.0% | 77.3% | 84.2% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
1 Month | #15 | 4.02% | 3.81% |
3 Month | #41 | -3.78% | -2.66% |
12 Month | #44 | -28.0% | -38.4% |
5 Years | #8 | 226% | 181% |
FAQs
Does CAD Colonial Coal outperforms the market?
No,
over the last 12 months CAD made -31.80%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.34%.
Over the last 3 months CAD made -10.30%, while XLB made -6.78%.
Over the last 3 months CAD made -10.30%, while XLB made -6.78%.
Performance Comparison CAD vs Indeces and Sectors
CAD vs. Indices CAD is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 4.13% | 3.64% | -28.4% | -42.6% |
US NASDAQ 100 | QQQ | 2.17% | 3.57% | -28.4% | -43.8% |
US Dow Jones Industrial 30 | DIA | 6.20% | 5.11% | -28.7% | -38.8% |
German DAX 40 | DAX | 6.79% | 3.14% | -46.9% | -55.3% |
Shanghai Shenzhen CSI 300 | CSI 300 | 10.7% | 2.83% | -27.0% | -40.4% |
Hongkong Hang Seng | HSI | 6.40% | 2.21% | -30.3% | -45.8% |
India NIFTY 50 | INDA | 11.6% | -2.23% | -30.0% | -33.6% |
Brasil Bovespa | EWZ | 4.38% | -2.64% | -32.9% | -26.3% |
CAD vs. Sectors CAD is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 4.27% | 4.91% | -37.2% | -54.2% |
Consumer Discretionary | XLY | 1.78% | 3.37% | -31.6% | -46.2% |
Consumer Staples | XLP | 11.6% | -3.42% | -33.8% | -41.3% |
Energy | XLE | 7.48% | 11.0% | -26.0% | -19.9% |
Financial | XLF | 6.09% | 4.11% | -36.5% | -51.1% |
Health Care | XLV | 7.15% | 4.30% | -26.4% | -32.1% |
Industrial | XLI | 5.96% | 3.40% | -28.8% | -38.7% |
Materials | XLB | 7.38% | 3.84% | -21.5% | -26.5% |
Real Estate | XLRE | 8.96% | 1.24% | -26.3% | -46.9% |
Technology | XLK | 0.32% | 3.85% | -23.6% | -38.0% |
Utilities | XLU | 8.28% | -2.35% | -31.5% | -52.2% |
Aerospace & Defense | XAR | 4.57% | -0.37% | -39.7% | -58.8% |
Biotech | XBI | 5.00% | 7.17% | -15.3% | -29.6% |
Homebuilder | XHB | 5.88% | 5.35% | -13.5% | -23.8% |
Retail | XRT | 6.92% | 2.26% | -24.3% | -28.2% |