(CENER) Cenergy Holdings - Performance 8.7% in 12m
Compare CENER with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
70.29%
#9 in Group
Rel. Strength
58.42%
#3319 in Universe
Total Return 12m
8.73%
#15 in Group
Total Return 5y
782.08%
#4 in Group
P/E 11.7
36th Percentile in Group
P/E Forward 11.0
56th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.49%
24th Percentile in Group
12m Total Return: CENER (8.7%) vs XLB (-3.5%)
5y Drawdown (Underwater) Chart
Top Performers in Steel
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 |
8.09% | 129% | 909% | 28.2 | 16.6 | 1.59 | 92.0% | 59.6% |
| RS NYSE Reliance Steel & Aluminum |
-0.18% | 2.79% | 260% | 20.2 | 19.3 | 1.2 | -83.7% | -28.2% |
| X NYSE United States Steel |
3.43% | 20.4% | 443% | 27.9 | 19.7 | 1.68 | -86.4% | -22.9% |
| ATI NYSE Allegheny Technologies |
4.52% | -8.91% | 655% | 17.8 | 15.8 | 1.2 | 64.2% | 35.6% |
| ARRD XETRA ArcelorMittal |
-2.15% | 13.3% | 194% | 16.9 | 8.33 | 0.38 | -78.5% | -23.9% |
| MT AS ArcelorMittal |
-2.08% | 12% | 190% | 17.5 | 8.31 | 0.66 | -14.3% | -125% |
| WOR NYSE Worthington Industries |
1.08% | -10% | 263% | 39.5 | 14.7 | 0.35 | -55.2% | -21.5% |
| MT NYSE ArcelorMittal |
2.91% | 21% | 197% | 17.9 | 8.36 | 0.66 | -88.3% | -24.1% |
Performance Comparison: CENER vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for CENER
| Total Return (including Dividends) | CENER | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -5.43% | -2.43% | -0.87% |
| 3 Months | -8.81% | -5.07% | -7.58% |
| 12 Months | 8.73% | -3.52% | 11.88% |
| 5 Years | 782.08% | 81.83% | 110.33% |
| Trend Score (consistency of price movement) | CENER | XLB | S&P 500 |
| 1 Month | 1.80% | 24.5% | 23% |
| 3 Months | -58.4% | -88.1% | -88.5% |
| 12 Months | -14.9% | -38.4% | 55.1% |
| 5 Years | 95.1% | 77.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #39 | -3.08% | -4.61% |
| 3 Month | #41 | -3.94% | -1.33% |
| 12 Month | #14 | 12.7% | -2.81% |
| 5 Years | #3 | 386% | 323% |
FAQs
Does CENER Cenergy Holdings outperforms the market?
Yes,
over the last 12 months CENER made 8.73%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months CENER made -8.81%, while XLB made -5.07%.
Over the last 3 months CENER made -8.81%, while XLB made -5.07%.
Performance Comparison CENER vs Indeces and Sectors
CENER vs. Indices CENER is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.25% | -4.56% | 5.43% | -3.15% |
| US NASDAQ 100 | QQQ | -7.28% | -6.83% | 5.0% | -3.94% |
| US Dow Jones Industrial 30 | DIA | -5.31% | -2.25% | 5.52% | -0.47% |
| German DAX 40 | DAX | -5.02% | -6.75% | -14.1% | -16.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.29% | -2.61% | 8.42% | 2.77% |
| Hongkong Hang Seng | HSI | -5.26% | -5.49% | 3.51% | -5.16% |
| India NIFTY 50 | INDA | -3.41% | -9.49% | 5.14% | 5.66% |
| Brasil Bovespa | EWZ | -5.45% | -10.0% | 1.73% | 14.6% |
CENER vs. Sectors CENER is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.50% | -4.38% | -0.70% | -15.2% |
| Consumer Discretionary | XLY | -6.33% | -5.33% | 2.92% | -4.59% |
| Consumer Staples | XLP | -2.75% | -5.63% | 0.12% | -2.47% |
| Energy | XLE | -1.77% | 8.43% | 11.2% | 19.8% |
| Financial | XLF | -4.86% | -3.32% | -2.17% | -14.0% |
| Health Care | XLV | -6.17% | -1.64% | 7.12% | 7.01% |
| Industrial | XLI | -6.67% | -5.54% | 4.72% | -0.86% |
| Materials | XLB | -5.64% | -3.00% | 12.8% | 12.3% |
| Real Estate | XLRE | -4.73% | -4.12% | 6.32% | -9.36% |
| Technology | XLK | -8.70% | -7.12% | 8.77% | 1.0% |
| Utilities | XLU | -3.41% | -5.49% | 3.31% | -13.1% |
| Aerospace & Defense | XAR | -7.20% | -11.8% | -8.10% | -17.8% |
| Biotech | XBI | -7.55% | -7.71% | 18.1% | 10.6% |
| Homebuilder | XHB | -5.56% | -3.16% | 20.2% | 15.8% |
| Retail | XRT | -4.68% | -4.87% | 11.0% | 11.5% |