(CAN) Canaan - Performance -9.3% in 12m
Compare CAN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-62.56%
#84 in Group
Rel. Strength
23.06%
#6122 in Universe
Total Return 12m
-9.30%
#59 in Group
Total Return 5y
-86.08%
#93 in Group
P/E -
(?) Percentile in Group
P/E Forward 2.15
1th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -76.49%
4th Percentile in Group
12m Total Return: CAN (-9.3%) vs SMH (6.8%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
24.2% | 67.7% | 844% | 96.8 | 31.6 | 0.55 | 95.5% | 24.7% |
| NVDA NASDAQ NVIDIA |
11.1% | 36.1% | 1437% | 39 | 26 | 1.61 | 84.4% | 76.6% |
| TSM NYSE Taiwan Semiconductor |
20% | 29.5% | 293% | 23 | 19 | 1.28 | 70.6% | 28.1% |
| ADI NASDAQ Analog Devices |
24.9% | 8.9% | 132% | 63.3 | 26 | 0.83 | -21.1% | 1.43% |
| ASX NYSE ASE Industrial Holding |
20.3% | -1.17% | 184% | 19.3 | 12.3 | 1.38 | -57.5% | -7.77% |
| FSLR NASDAQ First Solar |
19% | -17.6% | 293% | 11.1 | 7.63 | 0.29 | 77.1% | 26.2% |
| TSEM NASDAQ Tower Semiconductor |
15.4% | 8.66% | 97.6% | 20.2 | 19.3 | 0.9 | 23.3% | 15% |
| NXPI NASDAQ NXP Semiconductors |
21.4% | -20.2% | 140% | 20.5 | 15.9 | 1.24 | 25.9% | 7.83% |
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 | 11.07% | 17.76% | 8.14% |
| 3 Months | -53.33% | -4.47% | -3.09% |
| 12 Months | -9.30% | 6.81% | 13.34% |
| 5 Years | -86.08% | 265.90% | 120.03% |
| Trend Score (consistency of price movement) | CAN | SMH | S&P 500 |
| 1 Month | -14.9% | 89.6% | 90.1% |
| 3 Months | -92.9% | -68.8% | -66.3% |
| 12 Months | 3.40% | -41.6% | 48.9% |
| 5 Years | -69.9% | 83% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #104 | -5.68% | 2.71% |
| 3 Month | #105 | -51.1% | -51.8% |
| 12 Month | #58 | -15.1% | -20.0% |
| 5 Years | #96 | -96.2% | -93.7% |
FAQs
Does CAN Canaan outperforms the market?
No,
over the last 12 months CAN made -9.30%, while its related Sector, the VanEck Semiconductor (SMH) made 6.81%.
Over the last 3 months CAN made -53.33%, while SMH made -4.47%.
Over the last 3 months CAN made -53.33%, while SMH made -4.47%.
Performance Comparison CAN vs Indeces and Sectors
CAN vs. Indices CAN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 30.1% | 2.93% | -47.9% | -22.6% |
| US NASDAQ 100 | QQQ | 29.1% | 0.06% | -49.0% | -24.6% |
| US Dow Jones Industrial 30 | DIA | 30.7% | 6.38% | -47.0% | -18.6% |
| German DAX 40 | DAX | 32.7% | -1.20% | -73.1% | -34.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 30.7% | 5.34% | -47.9% | -18.3% |
| Hongkong Hang Seng | HSI | 28.5% | -3.29% | -59.0% | -19.6% |
| India NIFTY 50 | INDA | 33.6% | 4.62% | -51.3% | -15.1% |
| Brasil Bovespa | EWZ | 30.7% | 1.15% | -53.5% | -2.79% |
CAN vs. Sectors CAN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 32.0% | 3.10% | -52.3% | -32.2% |
| Consumer Discretionary | XLY | 27.0% | -0.60% | -48.2% | -29.8% |
| Consumer Staples | XLP | 34.1% | 11.9% | -51.4% | -16.7% |
| Energy | XLE | 28.5% | 4.24% | -41.3% | -2.65% |
| Financial | XLF | 30.7% | 3.18% | -52.7% | -33.3% |
| Health Care | XLV | 35.2% | 12.9% | -42.8% | -5.61% |
| Industrial | XLI | 29.4% | 0.58% | -49.3% | -23.1% |
| Materials | XLB | 30.9% | 4.87% | -44.2% | -5.39% |
| Real Estate | XLRE | 34.1% | 6.37% | -48.2% | -23.0% |
| Technology | XLK | 27.9% | -2.69% | -46.4% | -20.3% |
| Utilities | XLU | 33.3% | 8.41% | -52.8% | -24.6% |
| Aerospace & Defense | XAR | 31.7% | 1.17% | -56.6% | -37.2% |
| Biotech | XBI | 37.4% | 7.27% | -28.7% | 2.17% |
| Homebuilder | XHB | 29.2% | 1.21% | -36.9% | -4.66% |
| Retail | XRT | 27.4% | -0.63% | -44.2% | -8.60% |