Overview Performance Dividends Peer Group Options

(UMI) Umicore S.A. - Performance -57.7% in 12m

Compare UMI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -89.22%
#84 in Group
Rel. Strength 8.69%
#7285 in Universe
Total Return 12m -57.65%
#78 in Group
Total Return 5y -74.25%
#78 in Group
P/E -
(?) Percentile in Group
P/E Forward 5.88
4th Percentile in Group
PEG 2.11
56th Percentile in Group
FCF Yield -
16th Percentile in Group

12m Total Return: UMI (-57.7%) vs XLB (-4.4%)

Compare overall performance (total returns) of Umicore S.A. with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (UMI) Umicore S.A. - Performance -57.7% in 12m

Top Performers in Specialty Chemicals

Short Term
Symbol 1w 1m 3m
UMI 0.82% -12.4% -14.2%
ACT 10.4% 15.5% 77.7%
NEO 5.50% 30.4% 43.5%
SXT 15.6% 23.6% 24.1%
Long Term
Symbol 6m 12m 5y
UMI -27.4% -57.7% -74.3%
ACT 116% 164% 752%
NEO 47.3% 111% 78.8%
FTK 41.8% 107% 34.2%
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
VNP TO
5N Plus		 28.2% 45.5% 292% 25.7 15.1 1.25 57.7% 27.4%
RPM NYSE
RPM International		 -7.2% 1.79% 81.7% 21.1 18.5 1.85 14.7% -20.8%
SXT NYSE
Sensient Technologies		 23.6% 28.6% 123% 31 21.8 1.67 -44.4% -
AVNT NYSE
Avient		 -9.38% -20.4% 70.8% 18.2 12.1 1.21 -9.0% -2.59%
NSIS-B CO
Novonesis (Novozymes)		 7.71% 13.8% 37.5% 84.8 27.7 0.24 -44.9% -31%
PPG NYSE
PPG Industries		 -0.17% -15.1% 37.4% 18 13.1 0.81 16.5% -34.7%
SY1 XETRA
Symrise		 5.21% 2.2% 17.6% 28.4 24.2 1.62 12.9% 8.81%
AKZA AS
Akzo Nobel		 -0.64% -6.69% -5.84% 17.8 13.4 1.04 -37.6% 5.46%

Performance Comparison: UMI vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for UMI
Total Return (including Dividends) UMI XLB S&P 500
1 Month -12.36% -3.22% -0.45%
3 Months -14.23% -5.58% -6.29%
12 Months -57.65% -4.44% 13.04%
5 Years -74.25% 81.03% 111.82%
Trend Score (consistency of price movement) UMI XLB S&P 500
1 Month -12.3% 49% 47.5%
3 Months -73.4% -87.5% -87.3%
12 Months -94.2% -39.8% 54.3%
5 Years -89.3% 77.1% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #72 -9.84% -11.4%
3 Month #57 -9.56% -7.82%
12 Month #77 -56.1% -61.9%
5 Years #80 -85.8% -87.8%

FAQs

Does UMI Umicore S.A. outperforms the market?

No, over the last 12 months UMI made -57.65%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -4.44%.
Over the last 3 months UMI made -14.23%, while XLB made -5.58%.

Performance Comparison UMI vs Indeces and Sectors

UMI vs. Indices UMI is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.33% -11.9% -25.8% -70.7%
US NASDAQ 100 QQQ -2.25% -14.3% -26.5% -72.6%
US Dow Jones Industrial 30 DIA -0.79% -9.51% -25.1% -66.9%
German DAX 40 DAX -0.97% -12.1% -43.9% -82.7%
Shanghai Shenzhen CSI 300 CSI 300 2.32% -9.15% -22.1% -62.6%
Hongkong Hang Seng HSI -0.93% -10.8% -26.4% -70.6%
India NIFTY 50 INDA 1.19% -17.2% -25.7% -60.6%
Brasil Bovespa EWZ 0.30% -15.2% -31.5% -50.9%

UMI vs. Sectors UMI is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -1.48% -11.8% -31.8% -81.1%
Consumer Discretionary XLY -1.36% -11.8% -27.0% -72.3%
Consumer Staples XLP 0.73% -11.5% -29.9% -68.6%
Energy XLE 2.93% 1.68% -20.7% -48.3%
Financial XLF -0.22% -10.4% -32.8% -80.3%
Health Care XLV 1.37% -7.69% -20.7% -56.4%
Industrial XLI -1.65% -12.7% -26.9% -68.3%
Materials XLB 0.48% -9.14% -18.0% -53.2%
Real Estate XLRE -1.22% -11.3% -26.0% -76.0%
Technology XLK -2.89% -14.8% -22.9% -68.1%
Utilities XLU -0.05% -12.5% -30.3% -78.4%
Aerospace & Defense XAR -2.36% -19.3% -39.7% -85.1%
Biotech XBI -1.17% -17.9% -10.5% -52.3%
Homebuilder XHB -0.06% -10.3% -10.9% -51.5%
Retail XRT -0.09% -11.2% -19.9% -56.1%

UMI vs. Commodities UMI is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 6.58% 3.93% -17.0% -42.6%
Natural Gas UNG -10.9% 3.97% -66.2% -80.1%
Gold GLD 4.26% -15.8% -45.2% -96.8%
Silver SLV 4.65% -8.31% -26.9% -78.8%
Copper CPER 6.67% -3.79% -32.8% -59.2%

UMI vs. Yields & Bonds UMI is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.31% -9.30% -26.8% -61.6%
iShares High Yield Corp. Bond HYG 1.33% -11.9% -29.2% -65.9%