Overview Performance Dividends Peer Group Options

(KCO) Klöckner SE - Performance 6.9% in 12m

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

Performance Rating 29.75%
#38 in Group
Rel. Strength 64.29%
#2767 in Universe
Total Return 12m 6.92%
#11 in Group
Total Return 5y 173.27%
#35 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 19.9
92th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 0.41%
25th Percentile in Group

12m Total Return: KCO (6.9%) vs XLB (-8.8%)

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 6.9% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
KCO -6.6% 5.83% 59.3%
RDUS 0.14% 116% 102%
ZRE 2.50% 11.5% 58.2%
SZG -3.43% 9.70% 45.4%
Long Term
Symbol 6m 12m 5y
KCO 40.2% 6.92% 173%
ZRE 80.3% 76.2% 988%
CRS 8.33% 128% 831%
COG 9.57% -12.7% 841%
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: 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 5.83% -4.03% -7.79%
3 Months 59.28% 0.34% -9.06%
12 Months 6.92% -8.82% 4.64%
5 Years 173.27% 100.49% 117.94%
Trend Score (consistency of price movement) KCO XLB S&P 500
1 Month 49.7% -6.4% -5.5%
3 Months 96.6% -16.9% -61.9%
12 Months -18.6% -17.2% 82.8%
5 Years -2.90% 78.9% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #7 10.3% 14.8%
3 Month #2 58.7% 75.2%
12 Month #12 17.3% 2.17%
5 Years #35 36.3% 25.4%

FAQs

Does KCO Klöckner SE outperforms the market?

Yes, over the last 12 months KCO made 6.92%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -8.82%.
Over the last 3 months KCO made 59.28%, while XLB made 0.34%.

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 -1.24% 13.6% 45.1% 2.28%
US NASDAQ 100 QQQ -0.17% 15.0% 46.3% 4.36%
US Dow Jones Industrial 30 DIA -2.41% 11.9% 43.0% 1.67%
German DAX 40 DAX -2.36% 12.2% 26.2% -10.6%
Shanghai Shenzhen CSI 300 CSI 300 -3.96% 6.63% 55.3% -1.18%
Hongkong Hang Seng HSI -4.75% 4.85% 48.6% -9.61%
India NIFTY 50 INDA -5.42% -1.24% 50.3% 7.17%
Brasil Bovespa EWZ -6.60% -3.24% 45.9% 18.2%

KCO vs. Sectors KCO is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.40% 13.9% 36.7% -6.08%
Consumer Discretionary XLY -0.54% 15.5% 42.1% -0.18%
Consumer Staples XLP -8.10% 7.11% 37.9% -5.99%
Energy XLE - 6.29% 44.7% 14.7%
Financial XLF -1.64% 13.3% 33.1% -9.37%
Health Care XLV -5.33% 9.77% 44.9% 5.94%
Industrial XLI -1.30% 11.9% 45.9% 4.78%
Materials XLB -2.49% 9.86% 51.6% 15.7%
Real Estate XLRE -5.13% 11.4% 45.4% -2.99%
Technology XLK 1.10% 16.4% 52.3% 12.1%
Utilities XLU -8.55% 5.64% 41.8% -18.0%
Aerospace & Defense XAR -1.62% 9.22% 40.1% -8.27%
Biotech XBI 2.04% 14.5% 59.3% 21.0%
Homebuilder XHB 0.45% 12.8% 65.2% 21.8%
Retail XRT -0.19% 14.4% 51.8% 18.5%

KCO vs. Commodities KCO is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -2.32% 7.29% 44.8% 18.0%
Natural Gas UNG -12.3% 7.56% 10.9% -32.6%
Gold GLD -8.18% -1.55% 23.5% -27.7%
Silver SLV 1.16% 5.34% 41.4% -9.90%
Copper CPER -0.69% 0.58% 34.5% -7.20%

KCO vs. Yields & Bonds KCO is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -10.3% 6.25% 43.2% 2.94%
iShares High Yield Corp. Bond HYG -5.72% 7.51% 39.6% -0.41%