(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%)
Total Return of Canaan versus its related sector ETF SMH
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CAN) Canaan - Performance -30.7% in 12m

Top Performer in Semiconductors

Short Term Performance

Symbol 1w 1m 3m
CAN 8.02% 3.09% -5.41%
NVTS 1.74% -11.9% 238%
AMS 4.71% 34.7% 132%
CRDO 9.20% 37.3% 126%

Long Term Performance

Symbol 6m 12m 5y
CAN -63.9% -30.7% -60.9%
BEAMMW-B 165% 477% 9.76%
LAES -32.1% 390% -74.7%
NVTS 97.5% 50.2% -40.9%

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%