(SGL) SGL Carbon SE - Performance -53.5% in 12m
Compare SGL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-11.70%
#24 in Group
Rel. Strength
10.86%
#7120 in Universe
Total Return 12m
-53.46%
#34 in Group
Total Return 5y
18.53%
#22 in Group
P/E -
(?) Percentile in Group
P/E Forward 46.1
91th Percentile in Group
PEG -3.28
0th Percentile in Group
FCF Yield 4.61%
34th Percentile in Group
12m Total Return: SGL (-53.5%) vs XLB (-7.5%)
5y Drawdown (Underwater) Chart
Top Performers in Commodity 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 |
|---|---|---|---|---|---|---|---|---|
| WLKP NYSE Westlake Chemical Partners |
-1.33% | 15.1% | 125% | 12.7 | 12 | 0.23 | -28.7% | - |
| CBT NYSE Cabot |
-7.21% | -12.1% | 202% | 10.4 | 10.4 | 1.83 | 45.5% | 6.37% |
| VVV NYSE Valvoline |
-6.77% | -18.7% | 157% | 16.4 | 21.1 | 1.1 | -27.5% | 17.7% |
| BAS XETRA BASF SE |
-21.1% | -12% | 28.9% | 28.6 | 12.2 | 0.07 | -62.6% | -25.4% |
Performance Comparison: SGL vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for SGL
| Total Return (including Dividends) | SGL | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -28.29% | -6.65% | -5.89% |
| 3 Months | -12.37% | -9.31% | -12.45% |
| 12 Months | -53.46% | -7.54% | 6.72% |
| 5 Years | 18.53% | 81.99% | 101.06% |
| Trend Score (consistency of price movement) | SGL | XLB | S&P 500 |
| 1 Month | -62.5% | -69.2% | -74.5% |
| 3 Months | -28.5% | -86.1% | -88.2% |
| 12 Months | -95.0% | -27.2% | 66.1% |
| 5 Years | 7.40% | 77.6% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #38 | -23.2% | -23.8% |
| 3 Month | #20 | -3.37% | 0.09% |
| 12 Month | #35 | -49.7% | -56.4% |
| 5 Years | #22 | -34.9% | -41.1% |
FAQs
Does SGL SGL Carbon SE outperforms the market?
No,
over the last 12 months SGL made -53.46%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.54%.
Over the last 3 months SGL made -12.37%, while XLB made -9.31%.
Over the last 3 months SGL made -12.37%, while XLB made -9.31%.
Performance Comparison SGL vs Indeces and Sectors
SGL vs. Indices SGL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.74% | -22.4% | -29.3% | -60.2% |
| US NASDAQ 100 | QQQ | 4.60% | -22.0% | -28.7% | -59.0% |
| US Dow Jones Industrial 30 | DIA | 4.91% | -22.5% | -29.8% | -58.8% |
| German DAX 40 | DAX | -1.62% | -18.9% | -46.3% | -71.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.03% | -20.8% | -31.5% | -59.4% |
| Hongkong Hang Seng | HSI | -0.55% | -18.5% | -30.8% | -69.7% |
| India NIFTY 50 | INDA | -0.63% | -33.1% | -31.7% | -56.5% |
| Brasil Bovespa | EWZ | 0.18% | -23.2% | -32.2% | -44.0% |
SGL vs. Sectors SGL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.49% | -22.6% | -38.1% | -67.0% |
| Consumer Discretionary | XLY | 4.61% | -24.4% | -32.0% | -62.7% |
| Consumer Staples | XLP | 0.44% | -31.5% | -39.5% | -67.4% |
| Energy | XLE | -0.98% | -18.2% | -30.3% | -43.2% |
| Financial | XLF | 2.37% | -23.8% | -37.4% | -72.4% |
| Health Care | XLV | 3.34% | -20.9% | -27.9% | -52.9% |
| Industrial | XLI | 2.62% | -23.6% | -29.3% | -58.8% |
| Materials | XLB | 2.02% | -21.6% | -22.2% | -45.9% |
| Real Estate | XLRE | -1.60% | -25.4% | -30.6% | -70.6% |
| Technology | XLK | 5.10% | -19.4% | -22.5% | -52.3% |
| Utilities | XLU | 0.43% | -27.9% | -35.0% | -77.8% |
| Aerospace & Defense | XAR | 2.05% | -28.3% | -39.0% | -77.6% |
| Biotech | XBI | 0.18% | -16.4% | -14.7% | -44.6% |
| Homebuilder | XHB | 2.79% | -21.5% | -11.4% | -44.4% |
| Retail | XRT | 2.04% | -26.2% | -24.6% | -49.1% |