Overview Performance Dividends Peer Group Options

(KCO) Klöckner SE - Performance 11.1% in 12m

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

Performance Rating 31.02%
#34 in Group
Rel. Strength 64.74%
#2833 in Universe
Total Return 12m 11.13%
#13 in Group
Total Return 5y 143.83%
#33 in Group
P/E -
(?) Percentile in Group
P/E Forward 19.9
92th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.34%
28th Percentile in Group

12m Total Return: KCO (11.1%) vs XLB (-5.3%)

Compare overall performance (total returns) of Klöckner SE with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (KCO) Klöckner SE - Performance 11.1% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
KCO 5.58% -13.5% 46.5%
RDUS 1.0% 1.46% 145%
ZRE 5.12% 19.7% 81.7%
WOR 7.15% 19.5% 18.4%
Long Term
Symbol 6m 12m 5y
KCO 40.3% 11.1% 144%
RDUS 89.4% 68.4% 130%
ZRE 126% 122% 1,226%
CRS 28.3% 145% 978%
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: KCO vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for KCO
Total Return (including Dividends) KCO XLB S&P 500
1 Month -13.47% -4.51% -4.31%
3 Months 46.45% -6.78% -7.85%
12 Months 11.13% -5.34% 10.76%
5 Years 143.83% 78.31% 106.31%
Trend Score (consistency of price movement) KCO XLB S&P 500
1 Month -50.1% -31.2% -35.6%
3 Months 60.7% -88.3% -89.7%
12 Months 4.80% -34.8% 58.3%
5 Years -6.80% 77.3% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #46 -9.38% -9.57%
3 Month #4 57.1% 58.9%
12 Month #12 17.4% 0.33%
5 Years #33 36.8% 18.2%

FAQs

Does KCO Klöckner SE outperforms the market?

Yes, over the last 12 months KCO made 11.13%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.34%.
Over the last 3 months KCO made 46.45%, while XLB made -6.78%.

Performance Comparison KCO vs Indeces and Sectors

KCO vs. Indices KCO is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.57% -9.16% 44.6% 0.37%
US NASDAQ 100 QQQ -3.53% -9.23% 44.6% -0.88%
US Dow Jones Industrial 30 DIA 0.50% -7.69% 44.3% 4.15%
German DAX 40 DAX 1.09% -9.66% 26.1% -12.4%
Shanghai Shenzhen CSI 300 CSI 300 4.96% -9.97% 46.0% 2.51%
Hongkong Hang Seng HSI 0.70% -10.6% 42.7% -2.89%
India NIFTY 50 INDA 5.86% -15.0% 43.0% 9.33%
Brasil Bovespa EWZ -1.32% -15.4% 40.1% 16.6%

KCO vs. Sectors KCO is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -1.43% -7.89% 35.8% -11.3%
Consumer Discretionary XLY -3.92% -9.43% 41.4% -3.22%
Consumer Staples XLP 5.89% -16.2% 39.3% 1.64%
Energy XLE 1.78% -1.84% 47.0% 23.1%
Financial XLF 0.39% -8.69% 36.5% -8.17%
Health Care XLV 1.45% -8.50% 46.6% 10.9%
Industrial XLI 0.26% -9.40% 44.2% 4.22%
Materials XLB 1.68% -8.96% 51.5% 16.5%
Real Estate XLRE 3.26% -11.6% 46.7% -3.99%
Technology XLK -5.38% -8.95% 49.4% 4.89%
Utilities XLU 2.58% -15.2% 41.5% -9.31%
Aerospace & Defense XAR -1.13% -13.2% 33.3% -15.9%
Biotech XBI -0.70% -5.63% 57.7% 13.4%
Homebuilder XHB 0.18% -7.45% 59.6% 19.1%
Retail XRT 1.22% -10.5% 48.7% 14.8%

KCO vs. Commodities KCO is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 4.98% -5.73% 47.3% 25.3%
Natural Gas UNG 7.58% 9.30% 31.6% 1.87%
Gold GLD 9.02% -22.9% 20.0% -30.0%
Silver SLV 4.71% -11.7% 42.2% -8.78%
Copper CPER 3.60% -6.43% 29.5% 4.05%

KCO vs. Yields & Bonds KCO is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.22% -12.9% 41.8% 5.64%
iShares High Yield Corp. Bond HYG 3.69% -13.2% 38.0% 1.75%