(COG) Cognor S.A. - Performance -16.1% in 12m
Compare COG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
62.85%
#13 in Group
Rel. Strength
31.29%
#5490 in Universe
Total Return 12m
-16.12%
#28 in Group
Total Return 5y
776.27%
#4 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -5.05%
19th Percentile in Group
12m Total Return: COG (-16.1%) vs XLB (-7.5%)
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 |
-7.53% | 120% | 880% | 32.2 | 16.6 | 1.59 | 94.0% | 41.2% |
| RS NYSE Reliance Steel Aluminum |
-0.64% | -12.5% | 256% | 16.9 | 18 | 1.2 | -48.5% | -17.3% |
| X NYSE United States Steel |
3.62% | 6.75% | 550% | 26.4 | 18.8 | 1.68 | -62.4% | -33.2% |
| ATI NYSE Allegheny Technologies |
-11.4% | -10.3% | 533% | 21.2 | 18.2 | 1.2 | 83.8% | 105% |
| ARRD XETRA ArcelorMittal |
-19.5% | 3.28% | 188% | 14.8 | 6.22 | 0.38 | -73.8% | -22.5% |
| MT AS ArcelorMittal |
-19% | 3.31% | 186% | 14.7 | 6.72 | 0.66 | 15.0% | -33.9% |
| WOR NYSE Worthington Industries |
14.4% | -17.2% | 259% | 38.4 | 14.7 | 0.35 | -65.3% | -21% |
| MT NYSE ArcelorMittal |
-15% | 10.6% | 208% | 14.6 | 6.14 | 0.66 | -78.4% | -22.7% |
Performance Comparison: COG vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for COG
| Total Return (including Dividends) | COG | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -1.00% | -6.81% | -6.90% |
| 3 Months | 18.98% | -8.15% | -11.64% |
| 12 Months | -16.12% | -7.51% | 6.50% |
| 5 Years | 776.27% | 81.99% | 101.06% |
| Trend Score (consistency of price movement) | COG | XLB | S&P 500 |
| 1 Month | -60.0% | -69.2% | -74.5% |
| 3 Months | 67.5% | -86.1% | -88.2% |
| 12 Months | -48.9% | -27.2% | 66.1% |
| 5 Years | 84.7% | 77.6% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #14 | 6.24% | 6.35% |
| 3 Month | #8 | 29.5% | 34.7% |
| 12 Month | #28 | -9.31% | -21.3% |
| 5 Years | #5 | 381% | 336% |
FAQs
Does COG Cognor S.A. outperforms the market?
No,
over the last 12 months COG made -16.12%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.51%.
Over the last 3 months COG made 18.98%, while XLB made -8.15%.
Over the last 3 months COG made 18.98%, while XLB made -8.15%.
Performance Comparison COG vs Indeces and Sectors
COG vs. Indices COG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.07% | 5.90% | 30.4% | -22.6% |
| US NASDAQ 100 | QQQ | 6.89% | 6.87% | 30.7% | -21.1% |
| US Dow Jones Industrial 30 | DIA | 7.46% | 5.42% | 30.1% | -21.5% |
| German DAX 40 | DAX | 3.27% | 7.51% | 13.3% | -34.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.31% | 6.97% | 23.5% | -22.1% |
| Hongkong Hang Seng | HSI | 2.23% | 9.66% | 26.9% | -33.1% |
| India NIFTY 50 | INDA | 2.98% | -6.70% | 27.9% | -19.4% |
| Brasil Bovespa | EWZ | 2.16% | 3.65% | 28.4% | -6.47% |
COG vs. Sectors COG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.74% | 5.98% | 21.2% | -30.2% |
| Consumer Discretionary | XLY | 7.75% | 4.63% | 27.6% | -24.7% |
| Consumer Staples | XLP | 3.24% | -3.03% | 20.3% | -30.6% |
| Energy | XLE | 0.55% | 8.93% | 30.0% | -5.55% |
| Financial | XLF | 4.81% | 3.63% | 22.6% | -35.5% |
| Health Care | XLV | 5.98% | 6.33% | 31.7% | -15.6% |
| Industrial | XLI | 4.95% | 4.46% | 30.4% | -21.1% |
| Materials | XLB | 3.13% | 5.81% | 37.5% | -8.61% |
| Real Estate | XLRE | 1.03% | 2.49% | 28.7% | -33.3% |
| Technology | XLK | 7.20% | 9.32% | 37.2% | -13.8% |
| Utilities | XLU | 3.28% | 0.11% | 24.4% | -41.2% |
| Aerospace & Defense | XAR | 4.08% | -0.36% | 20.9% | -40.3% |
| Biotech | XBI | 0.39% | 13.0% | 44.9% | -5.95% |
| Homebuilder | XHB | 5.86% | 6.36% | 47.9% | -6.93% |
| Retail | XRT | 5.77% | 2.47% | 35.5% | -11.8% |