(CAN) Canaan - Performance -28.6% in 12m

CAN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -63.46%
#88 in Peer-Group
Rel. Strength 17.01%
#6370 in Stock-Universe
Total Return 12m -28.57%
#86 in Peer-Group
Total Return 5y -64.03%
#86 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 2.15
High / Low USD
52 Week High 3.09 USD
52 Week Low 0.58 USD
Sentiment Value
VRO Trend Strength +-100 80.66
Buy/Sell Signal +-5 2.08
Support / Resistance Levels
Support
Resistance
12m Total Return: CAN (-28.6%) vs SMH (5.6%)
Total Return of Canaan versus its related sector ETF SMH
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CAN) Canaan - Performance -28.6% in 12m

Top Performer in Semiconductors

Short Term Performance

Symbol 1w 1m 3m
CAN 18.5% 13.2% -7.36%
NVTS -3.45% -5.01% 256%
CRDO 0.13% 22.4% 181%
INDI 2.75% 28.1% 134%

Long Term Performance

Symbol 6m 12m 5y
CAN -69.9% -28.6% -64%
BEAMMW-B 174% 512% 11.4%
LAES -48.6% 436% -74.2%
CRDO 22.1% 196% 704%

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
AVGO NASDAQ
Broadcom
5.65% 63.4% 873% 98.7 41.2 1.59 95.6% 22.8%
NVDA NASDAQ
NVIDIA
12.3% 26.7% 1525% 50 36 1.91 86.5% 67.1%
TSM NYSE
Taiwan Semiconductor
16.4% 29.4% 314% 26.5 23.9 1.61 84.2% 28.1%
ADI NASDAQ
Analog Devices
12.4% 8.27% 117% 65.2 31.2 1.59 -47.4% 1.84%
ASX NYSE
ASE Industrial Holding
7.24% -9.83% 174% 20 12.3 1.38 -63.5% -7.77%
TSEM NASDAQ
Tower Semiconductor
10.2% 15.3% 133% 25.8 21.3 0.9 33.4% 17.2%
FSLR NASDAQ
First Solar
15.8% -16.7% 246% 13.2 10 0.37 77.1% 26.2%
IFX XETRA
Infineon Technologies
3.1% 4.11% 79.1% 38 18.7 0.69 -22.3% -1.34%

Performance Comparison: CAN vs SMH vs S&P 500

SMH (VanEck Semiconductor ETF) is the Sector Benchmark for CAN
Total Return (including Dividends) CAN SMH S&P 500
1 Month 13.16% 12.66% 5.25%
3 Months -7.36% 56.87% 24.13%
12 Months -28.57% 5.62% 14.15%
5 Years -64.03% 272.40% 111.83%

Trend Score (consistency of price movement) CAN SMH S&P 500
1 Month -14.6% 90% 81%
3 Months -53.5% 96.6% 96.9%
12 Months -37.7% -7.6% 44.9%
5 Years -76.2% 82.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month %th64.22 0.45% 7.52%
3 Month %th9.17 -40.94% -25.37%
12 Month %th21.10 -32.37% -37.43%
5 Years %th19.27 -90.34% -83.02%

FAQs

Does Canaan (CAN) outperform the market?

No, over the last 12 months CAN made -28.57%, while its related Sector, the VanEck Semiconductor (SMH) made 5.62%. Over the last 3 months CAN made -7.36%, while SMH made 56.87%.

Performance Comparison CAN vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CAN vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 16.8% 7.9% -75.5% -43%
US NASDAQ 100 QQQ 17% 7.9% -76.2% -41%
German DAX 40 DAX 18.9% 14.6% -87.7% -57%
Shanghai Shenzhen CSI 300 CSI 300 17% 9.9% -79% -49%
Hongkong Hang Seng HSI 17.2% 7.1% -95% -67%
India NIFTY 50 INDA 18.6% 9.7% -75.9% -28%
Brasil Bovespa EWZ 14.3% 4.4% -100.6% -39%

CAN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 18.2% 7.3% -79.7% -53%
Consumer Discretionary XLY 17.3% 10% -67.9% -46%
Consumer Staples XLP 16.5% 12.5% -77.2% -37%
Energy XLE 16.5% 6.1% -71.4% -28%
Financial XLF 16.1% 8.1% -80.5% -59%
Health Care XLV 17.3% 11% -68.2% -24%
Industrial XLI 16.7% 9% -83.4% -54%
Materials XLB 14.5% 8.9% -80.1% -35%
Real Estate XLRE 16.8% 12.2% -75.3% -41%
Technology XLK 16% 4.5% -77.9% -40%
Utilities XLU 17.9% 11.4% -78.8% -51%
Aerospace & Defense XAR 18.9% 6.1% -94.1% -78%
Biotech XBI 15.8% 9.8% -62.3% -22%
Homebuilder XHB 14.3% 6.1% -68.4% -34%
Retail XRT 14.3% 8.2% -71.2% -40%

CAN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 15.9% 4.72% -67.1% -21%
Natural Gas UNG 26.3% 23% -58.7% -26%
Gold GLD 16.5% 14.4% -96.2% -68%
Silver SLV 15.8% 6.2% -92.9% -46%
Copper CPER 17.7% 8.6% -92.6% -39%

CAN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 18.6% 12.1% -72.1% -27%
iShares High Yield Corp. Bond HYG 18% 11.6% -74.4% -39%