(CSTE) Caesarstone - Performance -57.5% in 12m
CSTE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-87.79%
#64 in Peer-Group
Rel. Strength
7.76%
#6879 in Stock-Universe
Total Return 12m
-57.52%
#61 in Peer-Group
Total Return 5y
-80.17%
#61 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 8.69 |
| High / Low | USD |
|---|---|
| 52 Week High | 6.34 USD |
| 52 Week Low | 1.70 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 80.34 |
| Buy/Sell Signal +-5 | -0.56 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CSTE (-57.5%) vs XLB (-0.1%)
5y Drawdown (Underwater) Chart
Top Performer in Building Products
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 |
|---|---|---|---|---|---|---|---|---|
| SGO PA Compagnie de Saint-Gobain |
-1.27% | 34.9% | 243% | 17.6 | 13.8 | 1.75 | 55.7% | 89.6% |
| JCI NYSE Johnson Controls |
2.68% | 55.6% | 240% | 31.3 | 25.6 | 1.45 | 34.1% | -4.06% |
| AWI NYSE Armstrong World Industries |
0.96% | 43.4% | 126% | 25.1 | 22 | 1.66 | 77.0% | 8.27% |
| PATK NASDAQ Patrick Industries |
2.43% | 29% | 157% | 21.9 | 21.1 | 1.88 | -73.4% | -18.5% |
| BLDR NYSE Builders FirstSource |
4% | -15.1% | 467% | 14.3 | 12.9 | 0.81 | -53.2% | -23% |
| OC NYSE Owens Corning |
-1.24% | -20.5% | 167% | 18.5 | 9.75 | 1.39 | 13.7% | -24.3% |
| UFPI NASDAQ Ufp Industries |
-0.06% | -9.23% | 115% | 16.3 | 7.98 | 1.88 | -75.0% | -18% |
| SSD NYSE Simpson Manufacturing |
-0.35% | -6.23% | 97.9% | 20.8 | - | 1.47 | 1.40% | 2.75% |
Performance Comparison: CSTE vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for CSTE
| Total Return (including Dividends) | CSTE | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 14.21% | 0.07% | 3.01% |
| 3 Months | -22.01% | 0.86% | 5.82% |
| 12 Months | -57.52% | -0.14% | 12.82% |
| 5 Years | -80.17% | 72.60% | 114.16% |
| Trend Score (consistency of price movement) | CSTE | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 71.5% | 30.4% | 78.3% |
| 3 Months | -75% | 73.9% | 87.1% |
| 12 Months | -91.1% | -53.8% | 43.5% |
| 5 Years | -86.4% | 76% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #4 | 14.13% | 10.87% |
| 3 Month | #60 | -22.68% | -26.30% |
| 12 Month | #61 | -57.46% | -62.35% |
| 5 Years | #61 | -88.51% | -90.74% |
FAQs
Does Caesarstone (CSTE) outperform the market?
No,
over the last 12 months CSTE made -57.52%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.14%.
Over the last 3 months CSTE made -22.01%, while XLB made 0.86%.
Performance Comparison CSTE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CSTE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1% | 11.2% | -55.6% | -70% |
| US NASDAQ 100 | QQQ | -1.5% | 10.3% | -56.5% | -71% |
| German DAX 40 | DAX | 0.2% | 17.3% | -71.3% | -86% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.5% | 10% | -56.2% | -77% |
| Hongkong Hang Seng | HSI | -3.4% | 6% | -74.7% | -93% |
| India NIFTY 50 | INDA | -1.3% | 13.4% | -57.4% | -58% |
| Brasil Bovespa | EWZ | 2.8% | 13.9% | -77.7% | -64% |
CSTE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1% | 10.6% | -60.9% | -81% |
| Consumer Discretionary | XLY | -0.5% | 15.8% | -45.7% | -76% |
| Consumer Staples | XLP | 0.5% | 16.1% | -56% | -64% |
| Energy | XLE | 4.2% | 11.2% | -55.6% | -53% |
| Financial | XLF | -1.8% | 12.9% | -59.5% | -84% |
| Health Care | XLV | -0% | 12.4% | -50.8% | -50% |
| Industrial | XLI | -0.4% | 13.6% | -61.8% | -77% |
| Materials | XLB | 0.7% | 14.1% | -56.7% | -57% |
| Real Estate | XLRE | 1.5% | 13.5% | -56.5% | -70% |
| Technology | XLK | -2.4% | 6.7% | -58% | -68% |
| Utilities | XLU | 0.4% | 15% | -61.1% | -77% |
| Aerospace & Defense | XAR | -1.7% | 9.5% | -72.5% | -102% |
| Biotech | XBI | 0.2% | 9.2% | -44% | -47% |
| Homebuilder | XHB | -3% | 13.9% | -45.7% | -54% |
| Retail | XRT | 0.5% | 13.9% | -48% | -60% |
CSTE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 11.9% | 5.25% | -54.3% | -50% |
| Natural Gas | UNG | 13.3% | 21.4% | -57.2% | -41% |
| Gold | GLD | 2% | 13.4% | -80.4% | -101% |
| Silver | SLV | 1.8% | 5% | -75.7% | -83% |
| Copper | CPER | -0.7% | 10.1% | -73.3% | -71% |
CSTE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0% | 11.8% | -55.5% | -54% |
| iShares High Yield Corp. Bond | HYG | 0.2% | 12.8% | -58.2% | -67% |