(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%)
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 |
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% |