(CAD) Colonial Coal - Performance -40.7% in 12m
Compare CAD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
41.36%
#28 in Group
Rel. Strength
18.31%
#6328 in Universe
Total Return 12m
-40.68%
#47 in Group
Total Return 5y
483.33%
#7 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -0.45%
2th Percentile in Group
12m Total Return: CAD (-40.7%) vs XLB (-8.8%)
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 |
-19.4% | 128% | 831% | 34.3 | 16.6 | 1.59 | 94.0% | 41.2% |
| ATI NYSE Allegheny Technologies |
-15.5% | -3.68% | 451% | 21.2 | 18.2 | 1.2 | 83.8% | 105% |
| RS NYSE Reliance Steel Aluminum |
-4.33% | -17.4% | 256% | 18.4 | 20 | 1.2 | -47.9% | -17.8% |
| X NYSE United States Steel |
0.28% | -6.52% | 532% | 26.9 | 19.2 | 1.68 | -62.4% | -33.2% |
| ARRD XETRA ArcelorMittal |
-13.8% | -0.92% | 212% | 17.1 | 7.18 | 0.38 | -73.8% | -22.5% |
| MT AS ArcelorMittal |
-13.7% | -0.95% | 205% | 17.2 | 7.19 | 0.66 | 15.0% | -33.9% |
| MT NYSE ArcelorMittal |
-8.58% | -0.92% | 203% | 17.2 | 7.19 | 0.66 | -73.8% | -22.7% |
| WOR NYSE Worthington Industries |
17.1% | -19.2% | 244% | 41.7 | 15.7 | 0.35 | -65.3% | -21% |
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 | -15.66% | -4.03% | -7.79% |
| 3 Months | -29.65% | 0.34% | -9.06% |
| 12 Months | -40.68% | -8.82% | 4.64% |
| 5 Years | 483.33% | 100.49% | 117.94% |
| Trend Score (consistency of price movement) | CAD | XLB | S&P 500 |
| 1 Month | -48.8% | -6.4% | -5.5% |
| 3 Months | -83.2% | -16.9% | -61.9% |
| 12 Months | -76.5% | -17.2% | 82.8% |
| 5 Years | 66.3% | 78.9% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #48 | -12.1% | -8.54% |
| 3 Month | #51 | -29.9% | -22.6% |
| 12 Month | #47 | -34.9% | -43.3% |
| 5 Years | #7 | 191% | 168% |
FAQs
Does CAD Colonial Coal outperforms the market?
No,
over the last 12 months CAD made -40.68%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -8.82%.
Over the last 3 months CAD made -29.65%, while XLB made 0.34%.
Over the last 3 months CAD made -29.65%, while XLB made 0.34%.
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 | 1.91% | -7.87% | -36.5% | -45.3% |
| US NASDAQ 100 | QQQ | 2.98% | -6.46% | -35.3% | -43.2% |
| US Dow Jones Industrial 30 | DIA | 0.74% | -9.62% | -38.6% | -45.9% |
| German DAX 40 | DAX | 0.79% | -9.34% | -55.5% | -58.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.81% | -14.9% | -26.3% | -48.8% |
| Hongkong Hang Seng | HSI | -1.60% | -16.6% | -33.0% | -57.2% |
| India NIFTY 50 | INDA | -2.27% | -22.7% | -31.3% | -40.4% |
| Brasil Bovespa | EWZ | -3.45% | -24.7% | -35.7% | -29.4% |
CAD vs. Sectors CAD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.75% | -7.56% | -44.9% | -53.7% |
| Consumer Discretionary | XLY | 2.61% | -6.03% | -39.6% | -47.8% |
| Consumer Staples | XLP | -4.95% | -14.4% | -43.7% | -53.6% |
| Energy | XLE | 3.15% | -15.2% | -36.9% | -33.0% |
| Financial | XLF | 1.51% | -8.17% | -48.5% | -57.0% |
| Health Care | XLV | -2.18% | -11.7% | -36.7% | -41.7% |
| Industrial | XLI | 1.85% | -9.59% | -35.7% | -42.8% |
| Materials | XLB | 0.66% | -11.6% | -30.0% | -31.9% |
| Real Estate | XLRE | -1.98% | -10.1% | -36.2% | -50.6% |
| Technology | XLK | 4.25% | -5.10% | -29.3% | -35.5% |
| Utilities | XLU | -5.40% | -15.9% | -39.8% | -65.6% |
| Aerospace & Defense | XAR | 1.53% | -12.3% | -41.5% | -55.9% |
| Biotech | XBI | 5.19% | -6.95% | -22.3% | -26.6% |
| Homebuilder | XHB | 3.60% | -8.72% | -16.5% | -25.8% |
| Retail | XRT | 2.96% | -7.13% | -29.9% | -29.1% |