(CSTE) Caesarstone - Performance -62.9% in 12m
Compare CSTE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-87.74%
#65 in Group
Rel. Strength
7.98%
#7322 in Universe
Total Return 12m
-62.88%
#61 in Group
Total Return 5y
-77.49%
#61 in Group
P/E -
(?) Percentile in Group
P/E Forward 8.69
20th Percentile in Group
PEG 1.03
21th Percentile in Group
FCF Yield 197%
35th Percentile in Group
12m Total Return: CSTE (-62.9%) vs XLB (-5.2%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
22% | 27% | 339% | 16.8 | 12.6 | 1.61 | 73.6% | 123% |
| JCI NYSE Johnson Controls |
28.3% | 42.6% | 257% | 38.1 | 22.5 | 1.29 | 31.4% | 5% |
| CNR NYSE Core Natural Resources |
-1.97% | -20.4% | 1257% | 7.71 | 3.58 | 0.35 | 38.7% | 8.52% |
| PATK NASDAQ Patrick Industries |
12.2% | 12% | 210% | 18.7 | 14.5 | 1.88 | -69.5% | -18.5% |
| OC NYSE Owens Corning |
7.22% | -21.2% | 246% | 20.1 | 9.95 | 0.82 | 23.7% | -36.6% |
| AWI NYSE Armstrong World Industries |
20.4% | 31.4% | 123% | 23.5 | 21 | 1.66 | 77.0% | 8.27% |
| UFPI NASDAQ Ufp Industries |
-2.5% | -16.2% | 144% | 16.4 | 7.98 | 1.88 | -75.0% | -18% |
| SSD NYSE Simpson Manufacturing |
12.3% | -10.5% | 121% | 20 | - | 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 | -7.74% | 13.56% | 13.81% |
| 3 Months | -48.24% | -4.51% | -6.30% |
| 12 Months | -62.88% | -5.23% | 10.65% |
| 5 Years | -77.49% | 80.30% | 107.77% |
| Trend Score (consistency of price movement) | CSTE | XLB | S&P 500 |
| 1 Month | -79.4% | 87.1% | 83% |
| 3 Months | -78.8% | -82.3% | -75.3% |
| 12 Months | -90.5% | -45.2% | 50.1% |
| 5 Years | -84.3% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #23 | -18.8% | -18.9% |
| 3 Month | #63 | -45.8% | -44.8% |
| 12 Month | #62 | -60.8% | -66.5% |
| 5 Years | #61 | -87.5% | -89.2% |
FAQs
Does CSTE Caesarstone outperforms the market?
No,
over the last 12 months CSTE made -62.88%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months CSTE made -48.24%, while XLB made -4.51%.
Over the last 3 months CSTE made -48.24%, while XLB made -4.51%.
Performance Comparison CSTE vs Indeces and Sectors
CSTE vs. Indices CSTE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -13.0% | -21.6% | -43.4% | -73.5% |
| US NASDAQ 100 | QQQ | -13.2% | -25.1% | -43.6% | -74.5% |
| US Dow Jones Industrial 30 | DIA | -13.4% | -17.7% | -43.1% | -70.6% |
| German DAX 40 | DAX | -13.0% | -22.7% | -69.7% | -88.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -15.2% | -19.6% | -44.2% | -70.3% |
| Hongkong Hang Seng | HSI | -16.2% | -27.7% | -51.8% | -76.6% |
| India NIFTY 50 | INDA | -8.06% | -12.6% | -43.9% | -62.7% |
| Brasil Bovespa | EWZ | -14.0% | -25.0% | -52.1% | -54.6% |
CSTE vs. Sectors CSTE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -13.6% | -21.2% | -50.5% | -84.4% |
| Consumer Discretionary | XLY | -13.4% | -22.0% | -42.4% | -77.2% |
| Consumer Staples | XLP | -12.1% | -14.3% | -50.4% | -72.0% |
| Energy | XLE | -12.8% | -14.5% | -36.8% | -53.4% |
| Financial | XLF | -14.1% | -21.3% | -50.5% | -85.3% |
| Health Care | XLV | -9.97% | -8.61% | -38.4% | -58.8% |
| Industrial | XLI | -14.7% | -24.6% | -44.9% | -73.9% |
| Materials | XLB | -12.8% | -21.3% | -38.5% | -57.7% |
| Real Estate | XLRE | -11.7% | -19.3% | -44.2% | -78.3% |
| Technology | XLK | -14.1% | -29.0% | -40.5% | -70.0% |
| Utilities | XLU | -13.0% | -17.3% | -51.1% | -80.4% |
| Aerospace & Defense | XAR | -15.0% | -28.9% | -54.9% | -90.2% |
| Biotech | XBI | -6.39% | -19.6% | -23.3% | -50.6% |
| Homebuilder | XHB | -13.5% | -19.2% | -30.2% | -55.3% |
| Retail | XRT | -14.9% | -22.4% | -39.2% | -61.4% |