(OCI) OCI - Performance 14.8% in 12m
Compare OCI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
62.66%
#6 in Group
Rel. Strength
61.16%
#3091 in Universe
Total Return 12m
14.77%
#12 in Group
Total Return 5y
265.30%
#3 in Group
P/E -
(?) Percentile in Group
P/E Forward 24.0
87th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.37%
25th Percentile in Group
12m Total Return: OCI (14.8%) vs XLB (-5.2%)
5y Drawdown (Underwater) Chart
Top Performers in Fertilizers & Agricultural 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 |
|---|---|---|---|---|---|---|---|---|
| CTVA NYSE Corteva |
20.4% | 19% | 192% | 51.3 | 21.1 | 1.36 | 34.5% | -20% |
| CF NYSE CF Industries Holdings |
18.8% | 13.8% | 235% | 11.6 | 12.6 | 0.68 | -8.30% | 28.2% |
| NTR TO Nutrien |
14% | 3.33% | 81.5% | 41.8 | 14.6 | 1.18 | -44.7% | -48.1% |
| MOS NYSE The Mosaic |
41.7% | 12.6% | 215% | 55.5 | 12.3 | 1.11 | -44.3% | 6.63% |
| NTR NYSE Nutrien |
16.8% | 3.3% | 88.6% | 41.3 | 14.6 | 1.13 | -74.5% | -41.3% |
Performance Comparison: OCI vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for OCI
| Total Return (including Dividends) | OCI | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 23.67% | 13.56% | 13.81% |
| 3 Months | 13.90% | -4.51% | -6.30% |
| 12 Months | 14.77% | -5.23% | 10.65% |
| 5 Years | 265.30% | 80.30% | 107.77% |
| Trend Score (consistency of price movement) | OCI | XLB | S&P 500 |
| 1 Month | 96.1% | 87.1% | 83% |
| 3 Months | 19.2% | -82.3% | -75.3% |
| 12 Months | 9.80% | -45.2% | 50.1% |
| 5 Years | 70.3% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #7 | 8.90% | 8.66% |
| 3 Month | #9 | 19.3% | 21.6% |
| 12 Month | #13 | 21.1% | 3.72% |
| 5 Years | #3 | 103% | 75.8% |
FAQs
Does OCI OCI outperforms the market?
Yes,
over the last 12 months OCI made 14.77%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months OCI made 13.90%, while XLB made -4.51%.
Over the last 3 months OCI made 13.90%, while XLB made -4.51%.
Performance Comparison OCI vs Indeces and Sectors
OCI vs. Indices OCI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.03% | 9.86% | 22.1% | 4.12% |
| US NASDAQ 100 | QQQ | -0.16% | 6.31% | 21.9% | 3.13% |
| US Dow Jones Industrial 30 | DIA | -0.38% | 13.7% | 22.4% | 7.06% |
| German DAX 40 | DAX | 0.05% | 8.71% | -4.13% | -10.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.15% | 11.8% | 21.4% | 7.40% |
| Hongkong Hang Seng | HSI | -3.14% | 3.74% | 13.8% | 1.09% |
| India NIFTY 50 | INDA | 4.95% | 18.8% | 21.7% | 15.0% |
| Brasil Bovespa | EWZ | -1.02% | 6.43% | 13.4% | 23.1% |
OCI vs. Sectors OCI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.61% | 10.3% | 15.1% | -6.79% |
| Consumer Discretionary | XLY | -0.35% | 9.44% | 23.1% | 0.50% |
| Consumer Staples | XLP | 0.89% | 17.1% | 15.2% | 5.65% |
| Energy | XLE | 0.21% | 16.9% | 28.7% | 24.2% |
| Financial | XLF | -1.07% | 10.2% | 15.0% | -7.66% |
| Health Care | XLV | 3.04% | 22.8% | 27.1% | 18.8% |
| Industrial | XLI | -1.66% | 6.85% | 20.7% | 3.78% |
| Materials | XLB | 0.23% | 10.1% | 27.0% | 20.0% |
| Real Estate | XLRE | 1.35% | 12.1% | 21.4% | -0.68% |
| Technology | XLK | -1.05% | 2.45% | 25.0% | 7.67% |
| Utilities | XLU | -0.02% | 14.1% | 14.5% | -2.70% |
| Aerospace & Defense | XAR | -1.95% | 2.51% | 10.6% | -12.6% |
| Biotech | XBI | 6.62% | 11.9% | 42.3% | 27.1% |
| Homebuilder | XHB | -0.44% | 12.2% | 35.3% | 22.3% |
| Retail | XRT | -1.87% | 9.02% | 26.4% | 16.3% |