(CENX) Century Aluminum - Performance -7.3% in 12m
Compare CENX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
47.57%
#3 in Group
Rel. Strength
51.48%
#3861 in Universe
Total Return 12m
-7.30%
#4 in Group
Total Return 5y
240.77%
#3 in Group
P/E 5.14
13th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -1.36
20th Percentile in Group
FCF Yield -5.21%
0th Percentile in Group
12m Total Return: CENX (-7.3%) vs XLB (-6%)
5y Drawdown (Underwater) Chart
Top Performers in Aluminum
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 |
|---|---|---|---|---|---|---|---|---|
| GRNG ST Gränges (publ) |
12.1% | -11.3% | 106% | 12.4 | - | 1.41 | 17.9% | 2.5% |
Performance Comparison: CENX vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for CENX
| Total Return (including Dividends) | CENX | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -0.38% | 4.71% | 2.87% |
| 3 Months | -22.91% | -4.26% | -6.42% |
| 12 Months | -7.30% | -6.03% | 9.87% |
| 5 Years | 240.77% | 80.77% | 107.51% |
| Trend Score (consistency of price movement) | CENX | XLB | S&P 500 |
| 1 Month | 35.8% | 89.2% | 89.4% |
| 3 Months | -77.7% | -80.8% | -72% |
| 12 Months | 30.7% | -45.9% | 49.3% |
| 5 Years | 31.6% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #8 | -4.85% | -3.15% |
| 3 Month | #6 | -19.5% | -17.6% |
| 12 Month | #4 | -1.35% | -15.6% |
| 5 Years | #2 | 88.5% | 64.2% |
FAQs
Does CENX Century Aluminum outperforms the market?
No,
over the last 12 months CENX made -7.30%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -6.03%.
Over the last 3 months CENX made -22.91%, while XLB made -4.26%.
Over the last 3 months CENX made -22.91%, while XLB made -4.26%.
Performance Comparison CENX vs Indeces and Sectors
CENX vs. Indices CENX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.73% | -3.25% | -23.2% | -17.2% |
| US NASDAQ 100 | QQQ | -7.98% | -5.09% | -23.6% | -18.6% |
| US Dow Jones Industrial 30 | DIA | -8.01% | -1.99% | -22.2% | -13.7% |
| German DAX 40 | DAX | -9.32% | -15.3% | -49.7% | -33.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.39% | -6.65% | -22.4% | -12.9% |
| Hongkong Hang Seng | HSI | -11.3% | -16.6% | -32.7% | -19.4% |
| India NIFTY 50 | INDA | -5.34% | -2.66% | -25.1% | -9.63% |
| Brasil Bovespa | EWZ | -9.78% | -11.9% | -32.4% | -0.82% |
CENX vs. Sectors CENX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.91% | -4.05% | -29.4% | -27.6% |
| Consumer Discretionary | XLY | -8.65% | -3.89% | -21.0% | -21.4% |
| Consumer Staples | XLP | -7.36% | -2.40% | -30.1% | -14.9% |
| Energy | XLE | -8.71% | -0.46% | -17.2% | 2.46% |
| Financial | XLF | -8.36% | -5.95% | -29.1% | -28.8% |
| Health Care | XLV | -3.94% | 4.0% | -18.0% | -1.38% |
| Industrial | XLI | -9.30% | -7.76% | -24.2% | -17.3% |
| Materials | XLB | -7.72% | -5.09% | -19.1% | -1.27% |
| Real Estate | XLRE | -7.40% | -6.50% | -25.6% | -20.8% |
| Technology | XLK | -8.62% | -7.12% | -20.9% | -14.3% |
| Utilities | XLU | -8.77% | -6.0% | -31.0% | -23.2% |
| Aerospace & Defense | XAR | -8.24% | -9.72% | -32.5% | -32.5% |
| Biotech | XBI | 0.35% | -2.40% | -2.13% | 6.72% |
| Homebuilder | XHB | -7.29% | -3.45% | -9.56% | 2.45% |
| Retail | XRT | -7.88% | -3.97% | -16.9% | -2.98% |