(KALU) Kaiser Aluminum - Performance 3.4% in 12m

KALU performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 8.32%
#8 in Peer-Group
Rel. Strength 41.34%
#4503 in Stock-Universe
Total Return 12m 3.38%
#5 in Peer-Group
Total Return 5y 59.22%
#6 in Peer-Group
P/E Value
P/E Trailing 28.0
P/E Forward 27.7
High / Low USD
52 Week High 95.19 USD
52 Week Low 49.59 USD
Sentiment Value
VRO Trend Strength +-100 92.37
Buy/Sell Signal +-5 2.01
Support / Resistance Levels
Support
Resistance
12m Total Return: KALU (3.4%) vs XLB (6.4%)
Total Return of Kaiser Aluminum versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (KALU) Kaiser Aluminum - Performance 3.4% in 12m

Top Performer in Aluminum

Short Term Performance

Symbol 1w 1m 3m
KALU 4.31% 12.5% 73%
CSTM -0.76% 5.86% 82.5%
AA 1.35% 9.77% 33.4%
TG -2.15% 4.84% 29.3%

Long Term Performance

Symbol 6m 12m 5y
KALU 30.2% 3.38% 59.2%
TG 22.6% 88.8% -1.88%
CSTM 39.6% -22.6% 80.4%
CENX 0.49% 8.31% 171%

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)
-0.15% 2.41% 105% 13.1 - 1.41 17.9% 2.5%
CSTM NYSE
Constellium
5.86% -22.6% 80.4% 29.1 8.16 0.06 -44.6% -23.5%

Performance Comparison: KALU vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for KALU
Total Return (including Dividends) KALU XLB S&P 500
1 Month 12.46% 4.30% 4.08%
3 Months 73.04% 18.62% 19.65%
12 Months 3.38% 6.40% 12.88%
5 Years 59.22% 75.72% 113.48%

Trend Score (consistency of price movement) KALU XLB S&P 500
1 Month 78.8% 68.3% 86.9%
3 Months 96.2% 94.2% 97.2%
12 Months -2% -53.9% 46%
5 Years -21.7% 76% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month %th88.89 7.82% 8.05%
3 Month %th88.89 45.87% 44.61%
12 Month %th44.44 -2.84% -8.42%
5 Years %th44.44 -9.39% -25.42%

FAQs

Does Kaiser Aluminum (KALU) outperform the market?

No, over the last 12 months KALU made 3.38%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 6.40%. Over the last 3 months KALU made 73.04%, while XLB made 18.62%.

Performance Comparison KALU vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

KALU vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.2% 8.4% 21.7% -10%
US NASDAQ 100 QQQ 4.5% 8.4% 20.4% -8%
German DAX 40 DAX 2.1% 10.6% 9.7% -29%
Shanghai Shenzhen CSI 300 CSI 300 2.8% 7.2% 17.4% -18%
Hongkong Hang Seng HSI 5.5% 10% 1.5% -34%
India NIFTY 50 INDA 5.2% 12.4% 22.3% 5%
Brasil Bovespa EWZ 9.7% 10.6% 5.7% 1%

KALU vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 5.6% 10.3% 18.2% -20%
Consumer Discretionary XLY 4.2% 10% 29.5% -13%
Consumer Staples XLP 5.6% 12.6% 22.7% -4%
Energy XLE 2.4% 7.3% 28.2% 1%
Financial XLF 5.2% 8.9% 18% -24%
Health Care XLV 3.7% 11.5% 31.7% 9%
Industrial XLI 3.4% 7.6% 14.7% -22%
Materials XLB 3.3% 8.2% 18.3% -3%
Real Estate XLRE 4.8% 13% 22.3% -8%
Technology XLK 4.3% 5.6% 17.5% -5%
Utilities XLU 3.4% 9.6% 19.4% -19%
Aerospace & Defense XAR 3.9% 5.9% 3.6% -45%
Biotech XBI 0.6% 8.8% 31.4% 11%
Homebuilder XHB 0.9% 4.1% 26.1% -3%
Retail XRT 3.9% 9.7% 27.3% -8%

KALU vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 4% 7.17% 36.7% 10%
Natural Gas UNG 7.6% 20.6% 50.1% 8%
Gold GLD 4.6% 12.6% 6.8% -36%
Silver SLV 3.6% 10.9% 8% -16%
Copper CPER -4.8% -0.9% 0.8% -19%

KALU vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.3% 10.8% 26.2% 5%
iShares High Yield Corp. Bond HYG 4.6% 11.2% 25.2% -6%