(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%)

5y Drawdown (Underwater) Chart

Top Performer in Aluminum
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
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% |