CENER Performance & Benchmarks - 7.3% in 12m
The Total Return for 3m is 15.3%, for 6m 14.5% and YTD 12.5%. Compare with Peer-Group: Steel
Performance Rating
75.40%
#11 in Peer-Group
Rel. Strength
54.48%
#3500 in Stock-Universe
Total Return 12m
7.29%
#20 in Peer-Group
Total Return 5y
1027.98%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 15.1 |
| P/E Forward | 11.7 |
| High / Low | EUR |
|---|---|
| 52 Week High | 11.00 EUR |
| 52 Week Low | 7.85 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 40.83 |
| Buy/Sell Signal +-5 | 0.85 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CENER (7.3%) vs XLI (21.1%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| CENER | -3.17% | 6.23% | 15.3% |
| METC | -15.9% | 90.0% | 92.0% |
| AP | -12.9% | 8.77% | 54.2% |
| CLF | -12.1% | 23.9% | 19.1% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| CENER | 14.5% | 7.29% | 1028% |
| AP | 28.1% | 104% | 7.95% |
| METC | 105% | 49.4% | 1,133% |
| MSB | 24.2% | 113% | 182% |
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 |
-5.14% | 80% | 1117% | 40.2 | 16.6 | 1.59 | 79.6% | 235% |
| RS NYSE Reliance Steel & Aluminum |
-11.8% | -2.72% | 205% | 21.7 | 17.8 | 1.2 | -72.8% | -12% |
| ATI NYSE Allegheny Technologies |
-8.55% | 15.5% | 764% | 34.1 | 31.3 | 1.2 | -3.10% | 61.3% |
| WOR NYSE Worthington Industries |
-4.61% | 30.9% | 181% | 32.4 | 17.4 | 0.35 | -30.7% | -13% |
| ARRD XETRA ArcelorMittal |
-0.37% | 36.9% | 201% | 21.6 | 9.67 | 0.38 | -49.6% | -44.6% |
| MT AS ArcelorMittal |
1.52% | 36.4% | 198% | 20.2 | 9.37 | 0.66 | -50.0% | -56.7% |
| VK PA Vallourec |
2.67% | 20.1% | 73.6% | 11.1 | 7.8 | 0.07 | 40.7% | 29% |
| MT NYSE ArcelorMittal |
-0.86% | 47.2% | 194% | 20.7 | 9.33 | 0.66 | -50.8% | -44.6% |
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 | 6.23% | 1.17% | 0.66% |
| 3 Months | 15.29% | 13.60% | 11.66% |
| 12 Months | 7.29% | 21.05% | 15.92% |
| 5 Years | 1027.98% | 124.51% | 103.09% |
| Trend Stabilty (consistency of price movement) | CENER | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -9.5% | 68.6% | 66.4% |
| 3 Months | 78.2% | 92.9% | 96.6% |
| 12 Months | 7.8% | 57.1% | 50% |
| 5 Years | 95.1% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 65 %th | 5.00% | 5.54% |
| 3 Month | 65 %th | 3.30% | 4.79% |
| 12 Month | 29 %th | -11.37% | -7.45% |
| 5 Years | 90 %th | 402.41% | 455.42% |
FAQs
Does Cenergy Holdings (CENER) outperform the market?
No,
over the last 12 months CENER made 7.29%, while its related Sector, the Industrial Sector SPDR (XLI) made 21.05%.
Over the last 3 months CENER made 15.29%, while XLI made 13.60%.
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 | -0.8% | 5.6% | 9.9% | -9% |
| US NASDAQ 100 | QQQ | -1% | 5% | 7.4% | -14% |
| German DAX 40 | DAX | 0.1% | 7.3% | 5.6% | -22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.6% | 3.5% | 5.6% | -14% |
| Hongkong Hang Seng | HSI | -1% | 4.1% | -12.8% | -32% |
| India NIFTY 50 | INDA | -1.2% | 11.8% | 11% | 14% |
| Brasil Bovespa | EWZ | -2.1% | 13.7% | 7.6% | 4% |
CENER vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.8% | 7.8% | 10.5% | -17% |
| Consumer Discretionary | XLY | 0.7% | 7.2% | 19.8% | -12% |
| Consumer Staples | XLP | -1.5% | 8.5% | 12.2% | 3% |
| Energy | XLE | -1.4% | 6.1% | 15.9% | 10% |
| Financial | XLF | 0.7% | 8.6% | 13.6% | -14% |
| Health Care | XLV | 0.8% | 10.3% | 24.8% | 19% |
| Industrial | XLI | 0.2% | 5.1% | 4.6% | -14% |
| Materials | XLB | 3% | 10% | 16% | 11% |
| Real Estate | XLRE | 0.3% | 7.2% | 13.1% | 5% |
| Technology | XLK | -1.3% | 3.8% | 1.3% | -16% |
| Utilities | XLU | -4.7% | 1.5% | 3.4% | -12% |
| Aerospace & Defense | XAR | -0.4% | 2.1% | -8.2% | -38% |
| Biotech | XBI | -1.3% | 2.8% | 20.5% | 20% |
| Homebuilder | XHB | -0.7% | 5.1% | 15.8% | 16% |
| Retail | XRT | 1.6% | 8.2% | 15.3% | 4% |
CENER vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.7% | 1.46% | 15.0% | 6% |
| Natural Gas | UNG | -1.7% | 16.1% | 37.3% | 3% |
| Gold | GLD | -3.7% | 5.7% | -4.4% | -30% |
| Silver | SLV | -0.1% | 3.6% | -2.6% | -22% |
| Copper | CPER | 19.9% | 18.9% | 13% | -1% |
CENER vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.8% | 6.6% | 13.1% | 12% |
| iShares High Yield Corp. Bond | HYG | -2.5% | 6.5% | 11.2% | -1% |