CMBT Performance & Benchmarks - -52% in 12m
The Total Return for 3m is -12.4%, for 6m -25.5% and YTD -20.7%. Compare with Peer-Group: Oil & Gas Storage & Transportation
Performance Rating
23.17%
#61 in Peer-Group
Rel. Strength
9.21%
#6979 in Stock-Universe
Total Return 12m
-52.03%
#73 in Peer-Group
Total Return 5y
64.68%
#56 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 4.24 |
| P/E Forward | 6.73 |
| High / Low | EUR |
|---|---|
| 52 Week High | 15.78 EUR |
| 52 Week Low | 7.03 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 29.37 |
| Buy/Sell Signal +-5 | -0.22 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CMBT (-52%) vs XLE (-2.6%)
5y Drawdown (Underwater) Chart
Top Performer in Oil & Gas Storage & Transportation
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| CMBT | -2.14% | 0.78% | -12.4% |
| BROG | 3.47% | 15.5% | 113% |
| VH2 | -0.23% | 47.0% | 42.1% |
| NEXT | -1.94% | 28.9% | 49.6% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| CMBT | -25.5% | -52% | 64.7% |
| VH2 | 149% | 346% | 93.5% |
| BROG | 158% | 201% | -72.9% |
| NEXT | 29.4% | 33.4% | 682% |
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 |
|---|---|---|---|---|---|---|---|---|
| AM NYSE Antero Midstream Partners |
3.28% | 39.6% | 379% | 19.9 | 17.2 | 1.17 | 87.8% | 13.7% |
| HESM NYSE Hess Midstream Partners |
12% | 23.9% | 243% | 15.8 | 12.2 | 1.57 | -40.8% | -42.8% |
| ALA TO AltaGas |
5.98% | 26.9% | 188% | 21.8 | 18.2 | 1.92 | -23.0% | 28% |
| KEY TO Keyera |
0.07% | 19.9% | 205% | 18.2 | 21.1 | 1.32 | -9.70% | 25.5% |
| TK NYSE Teekay |
-0.69% | 17.1% | 474% | 5.4 | - | 0.27 | -17.9% | 74.9% |
| PAGP NASDAQ Plains GP Holdings |
2.71% | 9.26% | 237% | 26.8 | 14 | 0.7 | -30.3% | 38% |
| ET NYSE Energy Transfer |
-0.11% | 18.3% | 306% | 13.4 | 11.1 | 0.82 | 8.50% | -0.86% |
| TRGP NYSE Targa Resources |
-4.69% | 22.1% | 858% | 30.5 | 20.3 | 1.36 | -30.2% | -21.6% |
Performance Comparison: CMBT vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for CMBT
| Total Return (including Dividends) | CMBT | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 0.78% | 0.15% | 0.66% |
| 3 Months | -12.39% | 6.79% | 11.66% |
| 12 Months | -52.03% | -2.56% | 15.92% |
| 5 Years | 64.68% | 189.52% | 103.09% |
| Trend Stabilty (consistency of price movement) | CMBT | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -70% | -14.5% | 66.4% |
| 3 Months | -46.7% | 77.1% | 96.6% |
| 12 Months | -92.9% | -23% | 50% |
| 5 Years | 76.2% | 92.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 30 %th | 0.62% | 0.12% |
| 3 Month | 9 %th | -16.76% | -20.37% |
| 12 Month | 6 %th | -50.77% | -58.62% |
| 5 Years | 23 %th | -43.12% | -18.91% |
FAQs
Does CMB.TECH (CMBT) outperform the market?
No,
over the last 12 months CMBT made -52.03%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -2.56%.
Over the last 3 months CMBT made -12.39%, while XLE made 6.79%.
Performance Comparison CMBT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CMBT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.3% | 0.1% | -30.1% | -68% |
| US NASDAQ 100 | QQQ | 0.1% | -0.5% | -32.7% | -73% |
| German DAX 40 | DAX | 1.1% | 1.9% | -34.4% | -81% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.4% | -1.9% | -34.4% | -73% |
| Hongkong Hang Seng | HSI | 0.1% | -1.3% | -52.8% | -91% |
| India NIFTY 50 | INDA | -0.1% | 6.4% | -29.1% | -46% |
| Brasil Bovespa | EWZ | -1.1% | 8.2% | -32.4% | -56% |
CMBT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.8% | 2.3% | -29.5% | -77% |
| Consumer Discretionary | XLY | 1.8% | 1.8% | -20.3% | -71% |
| Consumer Staples | XLP | -0.5% | 3% | -27.8% | -57% |
| Energy | XLE | -0.4% | 0.6% | -24.1% | -49% |
| Financial | XLF | 1.7% | 3.2% | -26.5% | -73% |
| Health Care | XLV | 1.8% | 4.9% | -15.2% | -40% |
| Industrial | XLI | 1.3% | -0.4% | -35.5% | -73% |
| Materials | XLB | 4% | 4.5% | -24% | -48% |
| Real Estate | XLRE | 1.4% | 1.8% | -26.9% | -54% |
| Technology | XLK | -0.3% | -1.7% | -38.8% | -75% |
| Utilities | XLU | -3.7% | -3.9% | -36.6% | -71% |
| Aerospace & Defense | XAR | 0.7% | -3.3% | -48.2% | -98% |
| Biotech | XBI | -0.2% | -2.7% | -19.5% | -39% |
| Homebuilder | XHB | 0.4% | -0.4% | -24.2% | -44% |
| Retail | XRT | 2.7% | 2.7% | -24.8% | -55% |
CMBT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.6% | -3.99% | -25.0% | -54% |
| Natural Gas | UNG | -0.6% | 10.6% | -2.7% | -56% |
| Gold | GLD | -2.7% | 0.3% | -44.4% | -89% |
| Silver | SLV | 1% | -1.9% | -42.6% | -81% |
| Copper | CPER | 20.9% | 13.5% | -27% | -60% |
CMBT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.8% | 1.1% | -26.9% | -48% |
| iShares High Yield Corp. Bond | HYG | -1.5% | 1% | -28.9% | -60% |