(CAN) Canaan - Performance -30.7% in 12m
CAN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-61.97%
#88 in Peer-Group
Rel. Strength
15.93%
#6473 in Stock-Universe
Total Return 12m
-30.69%
#89 in Peer-Group
Total Return 5y
-60.89%
#84 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 | 81.20 |
| Buy/Sell Signal +-5 | -1.56 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CAN (-30.7%) vs SMH (4.3%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductors
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 |
14% | 62.2% | 906% | 100 | 33.6 | 1.29 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
14.2% | 24% | 1526% | 51.4 | 36.6 | 1.95 | 87.0% | 74.3% |
| TSM NYSE Taiwan Semiconductor |
12.4% | 27.4% | 289% | 27.6 | 25 | 1.68 | 84.2% | 28.1% |
| ADI NASDAQ Analog Devices |
6.62% | 6.44% | 126% | 65.2 | 31.2 | 1.59 | -47.4% | 1.84% |
| ASX NYSE ASE Industrial Holding |
4.65% | -13.4% | 178% | 19.9 | 12.3 | 1.38 | -63.5% | -7.77% |
| TSEM NASDAQ Tower Semiconductor |
8.54% | 10.8% | 118% | 25.8 | 21.3 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
4.11% | 9.37% | 70.6% | 38 | 18.7 | 0.69 | -22.3% | -1.34% |
| AMD NASDAQ Advanced Micro Devices |
13.7% | -21.9% | 158% | 101 | 37.2 | 0.76 | -12.9% | -6.67% |
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 | 3.09% | 11.08% | 4.37% |
| 3 Months | -5.41% | 35.38% | 14.09% |
| 12 Months | -30.69% | 4.32% | 13.68% |
| 5 Years | -60.89% | 274.58% | 112.88% |
| Trend Score (consistency of price movement) | CAN | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -18.8% | 89.5% | 83.6% |
| 3 Months | -42.4% | 96.9% | 97.2% |
| 12 Months | -40.5% | -1% | 45.7% |
| 5 Years | -77.3% | 82.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th31.19 | -7.19% | -1.23% |
| 3 Month | %th11.93 | -30.13% | -17.09% |
| 12 Month | %th19.27 | -33.56% | -39.03% |
| 5 Years | %th21.10 | -89.56% | -81.63% |
FAQs
Does Canaan (CAN) outperform the market?
No,
over the last 12 months CAN made -30.69%, while its related Sector, the VanEck Semiconductor (SMH) made 4.32%.
Over the last 3 months CAN made -5.41%, while SMH made 35.38%.
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 | 7.4% | -1.3% | -72.1% | -44% |
| US NASDAQ 100 | QQQ | 7% | -1.8% | -73.9% | -43% |
| German DAX 40 | DAX | 4.8% | 1.5% | -84.9% | -65% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.7% | -0.5% | -75.7% | -51% |
| Hongkong Hang Seng | HSI | 8.9% | -0.1% | -92.6% | -69% |
| India NIFTY 50 | INDA | 7.9% | 2.3% | -72.6% | -29% |
| Brasil Bovespa | EWZ | 10.6% | -0.8% | -90.3% | -35% |
CAN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.4% | -0.7% | -76.3% | -55% |
| Consumer Discretionary | XLY | 8.5% | 0.5% | -63.6% | -47% |
| Consumer Staples | XLP | 9.7% | 3.3% | -71.1% | -38% |
| Energy | XLE | 6.7% | -3.1% | -65.1% | -33% |
| Financial | XLF | 8.4% | -0% | -75.4% | -58% |
| Health Care | XLV | 7.9% | 1.6% | -61.8% | -26% |
| Industrial | XLI | 6.9% | -0.8% | -78.8% | -57% |
| Materials | XLB | 7.6% | -1.3% | -75.2% | -38% |
| Real Estate | XLRE | 8.9% | 3.3% | -71.2% | -42% |
| Technology | XLK | 6.4% | -4.7% | -77% | -42% |
| Utilities | XLU | 7.2% | 0.9% | -73.8% | -53% |
| Aerospace & Defense | XAR | 6.3% | -1.6% | -90.7% | -81% |
| Biotech | XBI | 4.4% | -1.2% | -62.2% | -24% |
| Homebuilder | XHB | 6.8% | -6.2% | -67% | -38% |
| Retail | XRT | 8% | 1% | -65.9% | -42% |
CAN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 6.3% | -3.68% | -59.3% | -27% |
| Natural Gas | UNG | 15.9% | 17.3% | -41% | -21% |
| Gold | GLD | 9.2% | 3.5% | -87% | -70% |
| Silver | SLV | 8.7% | 4.3% | -83.4% | -48% |
| Copper | CPER | 1.6% | -8.7% | -91.5% | -52% |
CAN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 8.8% | 1% | -67.8% | -29% |
| iShares High Yield Corp. Bond | HYG | 8.2% | 1.5% | -69% | -41% |