(CSIQ) Canadian Solar - Performance -47.7% in 12m

Compare CSIQ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -64.15%
#85 in Group
Rel. Strength 14.03%
#6841 in Universe
Total Return 12m -47.67%
#83 in Group
Total Return 5y -49.56%
#70 in Group
P/E 16.7
32th Percentile in Group
P/E Forward 4.08
1th Percentile in Group
PEG 0.16
11th Percentile in Group
FCF Yield -68.99%
11th Percentile in Group

12m Total Return: CSIQ (-47.7%) vs SMH (0.7%)

Compare overall performance (total returns) of Canadian Solar with its related sector ETF SMH

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CSIQ) Canadian Solar - Performance -47.7% in 12m

Top Performers in Semiconductors

Short Term
Symbol 1w 1m 3m
CSIQ -2.54% 36.2% -7.34%
WOLF 23.1% 103% -18.3%
KOPN 8.40% 91.8% -20.2%
SITM 20.4% 61.4% 9.70%
Long Term
Symbol 6m 12m 5y
CSIQ -23.9% -47.7% -49.6%
CSLR -8.76% 159% -82.0%
MERIS 141% 62.2% -66.5%
CRDO 7.06% 197% 341%
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
33.2% 58.7% 757% 89.5 29.2 0.51 95.5% 24.7%
NVDA NASDAQ
NVIDIA
21.9% 29.9% 1360% 38 24.9 1.53 84.4% 76.6%
TSM NYSE
Taiwan Semiconductor
23.9% 23.7% 266% 22.5 17.7 1.19 70.6% 28.1%
ASX NYSE
ASE Industrial Holding
23.7% -9.5% 156% 19.3 12.3 1.38 -57.5% -7.77%
ADI NASDAQ
Analog Devices
22.1% 0.66% 105% 63.3 26 0.83 -21.1% 1.43%
TSEM NASDAQ
Tower Semiconductor
21.3% 9.46% 85.5% 20.2 19.3 0.9 23.3% 15%
NVEC NASDAQ
NVE
24.8% -7.63% 54.4% 19.5 - 1.18 12.0% -0.8%
TXN NASDAQ
Texas Instruments
14.4% -7.31% 65.9% 30.8 30.3 1.77 -85.9% -11%

Performance Comparison: CSIQ vs SMH vs S&P 500

SMH (VanEck Semiconductor ETF) is the Sector Benchmark for CSIQ
Total Return (including Dividends) CSIQ SMH S&P 500
1 Month 36.24% 23.34% 13.81%
3 Months -7.34% -11.08% -6.30%
12 Months -47.67% 0.69% 10.65%
5 Years -49.56% 235.91% 107.77%
Trend Score (consistency of price movement) CSIQ SMH S&P 500
1 Month 66.6% 76.4% 83%
3 Months -69.6% -78.4% -75.3%
12 Months -92.9% -38.8% 50.1%
5 Years -64.9% 83.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month #33 10.5% 19.7%
3 Month #27 4.21% -1.12%
12 Month #82 -48.0% -52.7%
5 Years #73 -85.0% -75.7%

FAQs

Does CSIQ Canadian Solar outperforms the market?

No, over the last 12 months CSIQ made -47.67%, while its related Sector, the VanEck Semiconductor (SMH) made 0.69%.
Over the last 3 months CSIQ made -7.34%, while SMH made -11.08%.

Performance Comparison CSIQ vs Indeces and Sectors

CSIQ vs. Indices CSIQ is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.72% 22.4% -18.9% -58.3%
US NASDAQ 100 QQQ -3.91% 18.9% -19.2% -59.3%
US Dow Jones Industrial 30 DIA -4.13% 26.3% -18.7% -55.4%
German DAX 40 DAX -3.70% 21.3% -45.2% -73.4%
Shanghai Shenzhen CSI 300 CSI 300 -5.90% 24.4% -19.7% -55.0%
Hongkong Hang Seng HSI -6.89% 16.3% -27.3% -61.4%
India NIFTY 50 INDA 1.20% 31.4% -19.4% -47.5%
Brasil Bovespa EWZ -4.77% 19.0% -27.6% -39.3%

CSIQ vs. Sectors CSIQ is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -4.36% 22.8% -26.0% -69.2%
Consumer Discretionary XLY -4.10% 22.0% -18.0% -61.9%
Consumer Staples XLP -2.86% 29.7% -25.9% -56.8%
Energy XLE -3.54% 29.5% -12.4% -38.2%
Financial XLF -4.82% 22.7% -26.0% -70.1%
Health Care XLV -0.71% 35.4% -14.0% -43.6%
Industrial XLI -5.41% 19.4% -20.4% -58.7%
Materials XLB -3.52% 22.7% -14.1% -42.4%
Real Estate XLRE -2.40% 24.7% -19.7% -63.1%
Technology XLK -4.80% 15.0% -16.1% -54.8%
Utilities XLU -3.77% 26.7% -26.6% -65.1%
Aerospace & Defense XAR -5.70% 15.1% -30.4% -75.0%
Biotech XBI 2.87% 24.4% 1.20% -35.4%
Homebuilder XHB -4.19% 24.8% -5.75% -40.1%
Retail XRT -5.62% 21.6% -14.7% -46.2%

CSIQ vs. Commodities CSIQ is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -4.21% 32.7% -13.6% -33.9%
Natural Gas UNG -6.87% 37.4% -68.1% -61.0%
Gold GLD -4.95% 25.6% -46.7% -90.3%
Silver SLV -2.78% 27.7% -27.3% -65.8%
Copper CPER -1.71% 25.1% -29.3% -48.5%

CSIQ vs. Yields & Bonds CSIQ is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.54% 37.5% -19.9% -48.1%
iShares High Yield Corp. Bond HYG -2.80% 32.1% -25.1% -55.8%