Overview Performance Dividends Peer Group Options

(KALU) Kaiser Aluminum - Performance -0.5% in 12m

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

Performance Rating 2.61%
#7 in Peer-Group
Rel. Strength 36.78%
#4875 in Stock-Universe
Total Return 12m -0.45%
#5 in Peer-Group
Total Return 5y 42.70%
#7 in Peer-Group
P/E Value
P/E Trailing 25.1
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 91.94
Buy/Sell Signal +-5 1.38
Support / Resistance Levels
Support
Resistance
12m Total Return: KALU (-0.5%) vs XLB (7%)
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 -0.5% in 12m

Top Performer in Aluminum

Short Term Performance

Symbol 1w 1m 3m
KALU 9.8% 11.4% 42.5%
CSTM 8.68% 14.4% 37.4%
TG 5.87% 9.92% 18.7%
AA 11.9% 18.5% 2.55%

Long Term Performance

Symbol 6m 12m 5y
KALU 22.6% -0.45% 42.7%
TG 17.5% 96.6% -4.40%
CSTM 37.5% -25.3% 81.4%
KTY 29.5% 11.2% 199%

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)		 1.05% -6.72% 110% 12.2 - 1.41 17.9% 2.5%

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 11.37% 5.81% 4.99%
3 Months 42.53% 5.62% 10.23%
12 Months -0.45% 7.03% 14.42%
5 Years 42.70% 73.04% 110.17%

Trend Score (consistency of price movement) KALU XLB S&P 500
1 Month 30.5% 23.9% 79.1%
3 Months 95.7% 89.8% 95.5%
12 Months -12.8% -54.7% 44.7%
5 Years -21.1% 76% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month %th66.67 5.25% 6.07%
3 Month %th88.89 34.96% 29.30%
12 Month %th55.56 -6.99% -13.00%
5 Years %th44.44 -17.53% -32.10%

FAQs

Does Kaiser Aluminum (KALU) outperform the market?

No, over the last 12 months KALU made -0.45%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 7.03%. Over the last 3 months KALU made 42.53%, while XLB made 5.62%.

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 7.6% 6.4% 15.8% -15%
US NASDAQ 100 QQQ 8% 6% 14.3% -14%
German DAX 40 DAX 8.6% 11.9% 4.3% -31%
Shanghai Shenzhen CSI 300 CSI 300 10.3% 7.2% 15.4% -18%
Hongkong Hang Seng HSI 9.6% 4.3% -2.7% -37%
India NIFTY 50 INDA 8.7% 9.4% 18.5% -0%
Brasil Bovespa EWZ 4.9% 3.4% -7.1% -14%

KALU vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 7.7% 5.7% 11.5% -27%
Consumer Discretionary XLY 6.5% 8.5% 22.7% -19%
Consumer Staples XLP 7.3% 11.5% 16.4% -11%
Energy XLE 7% 5.3% 20.7% 1%
Financial XLF 7.5% 7.8% 12.7% -29%
Health Care XLV 8.7% 8.9% 23.4% 4%
Industrial XLI 6.8% 7.2% 9% -24%
Materials XLB 4.5% 5.6% 11.6% -7%
Real Estate XLRE 8.5% 10.5% 17.3% -14%
Technology XLK 8.1% 2.3% 12.9% -12%
Utilities XLU 8.9% 11.8% 14.6% -23%
Aerospace & Defense XAR 7.4% 3.8% -2.5% -49%
Biotech XBI 8% 7% 29.9% 7%
Homebuilder XHB 2.7% -0.3% 21.9% -7%
Retail XRT 5% 5.9% 21% -11%

KALU vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 6.7% 2.69% 24.3% 6%
Natural Gas UNG 12.5% 20% 31.9% 6%
Gold GLD 9.1% 12.2% -3.4% -44%
Silver SLV 9.1% 6.2% -0.9% -24%
Copper CPER 5.3% 5.2% -4.8% -18%

KALU vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 9.4% 8.1% 20.4% -1%
iShares High Yield Corp. Bond HYG 9.1% 9.5% 17.7% -11%