(1COV) Covestro - Performance 21.1% in 12m
Compare 1COV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
64.18%
#10 in Group
Rel. Strength
78.60%
#1713 in Universe
Total Return 12m
21.08%
#14 in Group
Total Return 5y
123.61%
#11 in Group
P/E -
(?) Percentile in Group
P/E Forward 35.3
93th Percentile in Group
PEG 0.51
14th Percentile in Group
FCF Yield 0.45%
17th Percentile in Group
12m Total Return: 1COV (21.1%) vs XLB (-5.9%)
5y Drawdown (Underwater) Chart
Top Performers in Specialty Chemicals
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 |
|---|---|---|---|---|---|---|---|---|
| VNP TO 5N Plus |
12.5% | 30.5% | 322% | 25.7 | 15.1 | 1.25 | 58.3% | 44.3% |
| RPM NYSE RPM International |
-10.6% | -2.14% | 69.3% | 21 | 18.6 | 1.86 | 17.1% | -27.7% |
| SXT NYSE Sensient Technologies |
7.91% | 15.8% | 89.1% | 25.4 | 21.8 | 1.67 | -15.2% | -1.36% |
| VHI NYSE Valhi |
-9.45% | 11.5% | 71.3% | 4.31 | - | 0.32 | -20.3% | 11.4% |
| AVNT NYSE Avient |
-17.7% | -22.8% | 65.3% | 17.2 | 11.5 | 1.15 | -34.4% | -11.8% |
| NSIS-B CO Novonesis (Novozymes) |
4.41% | 7.87% | 40.2% | 82 | 27.2 | 0.23 | -26.3% | -23.6% |
| PPG NYSE PPG Industries |
-9.87% | -20.2% | 16.4% | 17.5 | 12.7 | 0.78 | 7.60% | -28.9% |
| SY1 XETRA Symrise |
7.2% | -6.71% | 8.88% | 33.7 | 23.5 | 1.56 | -3.70% | 4.91% |
Performance Comparison: 1COV vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for 1COV
| Total Return (including Dividends) | 1COV | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 1.34% | -5.85% | -6.73% |
| 3 Months | 4.91% | -8.25% | -11.93% |
| 12 Months | 21.08% | -5.92% | 7.24% |
| 5 Years | 123.61% | 75.85% | 100.61% |
| Trend Score (consistency of price movement) | 1COV | XLB | S&P 500 |
| 1 Month | 24.5% | -56.5% | -63.5% |
| 3 Months | 57.3% | -88.2% | -90.3% |
| 12 Months | 86.2% | -31.6% | 60.6% |
| 5 Years | 48.3% | 77.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #20 | 7.63% | 8.66% |
| 3 Month | #16 | 14.3% | 19.1% |
| 12 Month | #15 | 28.7% | 12.9% |
| 5 Years | #13 | 27.2% | 11.5% |
FAQs
Does 1COV Covestro outperforms the market?
Yes,
over the last 12 months 1COV made 21.08%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.92%.
Over the last 3 months 1COV made 4.91%, while XLB made -8.25%.
Over the last 3 months 1COV made 4.91%, while XLB made -8.25%.
Performance Comparison 1COV vs Indeces and Sectors
1COV vs. Indices 1COV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.11% | 8.07% | 7.90% | 13.8% |
| US NASDAQ 100 | QQQ | -1.59% | 8.70% | 7.76% | 13.5% |
| US Dow Jones Industrial 30 | DIA | 0.92% | 8.25% | 7.28% | 16.6% |
| German DAX 40 | DAX | -2.33% | 5.28% | -12.0% | 0.75% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.54% | 4.73% | 6.75% | 11.9% |
| Hongkong Hang Seng | HSI | -3.78% | 5.06% | 3.36% | 4.30% |
| India NIFTY 50 | INDA | -3.26% | -0.69% | 4.55% | 18.1% |
| Brasil Bovespa | EWZ | -5.38% | 0.88% | 2.85% | 29.8% |
1COV vs. Sectors 1COV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.82% | 8.19% | -1.23% | 6.01% |
| Consumer Discretionary | XLY | -2.55% | 8.18% | 2.60% | 9.79% |
| Consumer Staples | XLP | -1.26% | -1.64% | -0.06% | 9.75% |
| Energy | XLE | -1.18% | 13.8% | 9.20% | 33.8% |
| Financial | XLF | -1.81% | 6.19% | -0.97% | 3.25% |
| Health Care | XLV | 1.16% | 9.10% | 10.1% | 23.5% |
| Industrial | XLI | -0.51% | 7.37% | 8.07% | 17.0% |
| Materials | XLB | -0.85% | 7.19% | 15.2% | 27.0% |
| Real Estate | XLRE | -0.88% | 4.57% | 8.25% | 6.35% |
| Technology | XLK | -1.38% | 10.3% | 14.1% | 19.9% |
| Utilities | XLU | -1.0% | 1.14% | 4.27% | -0.60% |
| Aerospace & Defense | XAR | 0.34% | 4.52% | -1.47% | -0.79% |
| Biotech | XBI | -4.53% | 12.3% | 19.3% | 27.5% |
| Homebuilder | XHB | -2.64% | 9.46% | 22.7% | 31.6% |
| Retail | XRT | -2.98% | 6.73% | 11.3% | 27.4% |