(CENER) Cenergy Holdings - Performance 3% in 12m
CENER performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
66.25%
#14 in Peer-Group
Rel. Strength
48.62%
#3909 in Stock-Universe
Total Return 12m
3.03%
#21 in Peer-Group
Total Return 5y
942.05%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 13.6 |
| P/E Forward | 11.0 |
| High / Low | EUR |
|---|---|
| 52 Week High | 10.90 EUR |
| 52 Week Low | 7.94 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 18.57 |
| Buy/Sell Signal +-5 | -0.86 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CENER (3%) vs XLI (19%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
7.64% | 147% | 983% | 35.2 | 16.6 | 1.59 | 79.6% | 37.7% |
| RS NYSE Reliance Steel & Aluminum |
1.01% | 9.1% | 249% | 21.9 | 20.9 | 1.2 | -71.5% | -7.37% |
| ATI NYSE Allegheny Technologies |
11.6% | 55.2% | 713% | 30.5 | 23.9 | 1.2 | 43.6% | 38.6% |
| WOR NYSE Worthington Industries |
0.28% | 16.9% | 202% | 49.8 | 18 | 0.35 | -64.5% | -21% |
| ARRD XETRA ArcelorMittal |
-1.9% | 25.2% | 210% | 19.4 | 8.43 | 0.38 | -71.4% | -26% |
| MT AS ArcelorMittal |
-2.05% | 25.1% | 206% | 19.3 | 8.5 | 0.66 | -29.4% | -33.9% |
| MT NYSE ArcelorMittal |
0.91% | 33.7% | 214% | 19.4 | 8.39 | 0.66 | -72.2% | -26% |
| NUE NYSE Nucor |
4.74% | -21.4% | 207% | 21.4 | 15.8 | 0.75 | -86.1% | -39.6% |
Performance Comparison: CENER vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for CENER
| Total Return (including Dividends) | CENER | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 0.44% | -0.10% | 1.43% |
| 3 Months | -1.93% | 8.37% | 6.58% |
| 12 Months | 3.03% | 19.00% | 11.56% |
| 5 Years | 942.05% | 121.62% | 107.90% |
| Trend Score (consistency of price movement) | CENER | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 23.5% | 31.9% | 74.5% |
| 3 Months | 40.5% | 77.5% | 72.6% |
| 12 Months | -38.6% | 54.9% | 43.3% |
| 5 Years | 95% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #19 | 0.54% | -0.98% |
| 3 Month | #27 | -9.50% | -7.98% |
| 12 Month | #32 | -13.42% | -7.64% |
| 5 Years | #5 | 370.19% | 401.22% |
FAQs
Does Cenergy Holdings (CENER) outperform the market?
No,
over the last 12 months CENER made 3.03%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.00%.
Over the last 3 months CENER made -1.93%, while XLI made 8.37%.
Performance Comparison CENER vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CENER vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.6% | -1% | -0.8% | -9% |
| US NASDAQ 100 | QQQ | -4.8% | -2% | -0.5% | -8% |
| German DAX 40 | DAX | -2.1% | 0.8% | -17% | -27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.8% | 0.9% | -2.1% | -9% |
| Hongkong Hang Seng | HSI | -3.4% | -3.7% | -18% | -23% |
| India NIFTY 50 | INDA | -2.9% | 0.6% | 0.2% | 4% |
| Brasil Bovespa | EWZ | -6.6% | -0.7% | -20.8% | -7% |
CENER vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5% | -2.1% | -4.4% | -22% |
| Consumer Discretionary | XLY | -4.2% | 2.1% | 9.1% | -16% |
| Consumer Staples | XLP | -3.6% | 1.5% | -1.7% | -4% |
| Energy | XLE | -9.2% | -2.3% | -3.2% | 0% |
| Financial | XLF | -3.2% | 2.5% | -3.9% | -22% |
| Health Care | XLV | -5.2% | -1.5% | 0.9% | 8% |
| Industrial | XLI | -3.3% | 0.5% | -6.1% | -16% |
| Materials | XLB | -3.8% | -0.8% | -1.5% | 3% |
| Real Estate | XLRE | -4.3% | 0.6% | -1% | -10% |
| Technology | XLK | -5.6% | -3% | -1.9% | -3% |
| Utilities | XLU | -4.5% | 1.9% | -7.7% | -18% |
| Aerospace & Defense | XAR | -2.1% | -3.5% | -16.2% | -39% |
| Biotech | XBI | -3% | -5.1% | 11.2% | 11% |
| Homebuilder | XHB | -3.2% | 6% | 14.6% | 11% |
| Retail | XRT | -1.9% | -0.3% | 6% | 0% |
CENER vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -13.2% | -15.0% | -7.50% | 2% |
| Natural Gas | UNG | -6.6% | -1.2% | -22.6% | 14% |
| Gold | GLD | -5.8% | -5.5% | -28.2% | -42% |
| Silver | SLV | -3% | -12.3% | -19.7% | -20% |
| Copper | CPER | -2.5% | -5.1% | -16.4% | -7% |
CENER vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.1% | 1% | 2.6% | 8% |
| iShares High Yield Corp. Bond | HYG | -4.3% | -0.2% | -3.8% | -6% |