(KALU) Kaiser Aluminum - Performance -25.6% in 12m
Compare KALU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-10.21%
#6 in Group
Rel. Strength
24.20%
#6032 in Universe
Total Return 12m
-25.61%
#6 in Group
Total Return 5y
25.13%
#7 in Group
P/E 22.6
63th Percentile in Group
P/E Forward 27.7
100th Percentile in Group
PEG 2.24
80th Percentile in Group
FCF Yield -0.64%
50th Percentile in Group
12m Total Return: KALU (-25.6%) vs XLB (-5.2%)
5y Drawdown (Underwater) Chart
Top Performers in Aluminum
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) |
12.1% | -11.3% | 106% | 12.4 | - | 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 | 37.95% | 13.56% | 13.81% |
| 3 Months | -4.34% | -4.51% | -6.30% |
| 12 Months | -25.61% | -5.23% | 10.65% |
| 5 Years | 25.13% | 80.30% | 107.77% |
| Trend Score (consistency of price movement) | KALU | XLB | S&P 500 |
| 1 Month | 89.5% | 87.1% | 83% |
| 3 Months | -68.0% | -82.3% | -75.3% |
| 12 Months | -65.1% | -45.2% | 50.1% |
| 5 Years | -14.1% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #2 | 21.5% | 21.2% |
| 3 Month | #6 | 0.17% | 2.08% |
| 12 Month | #6 | -21.5% | -32.8% |
| 5 Years | #6 | -30.6% | -39.8% |
FAQs
Does KALU Kaiser Aluminum outperforms the market?
No,
over the last 12 months KALU made -25.61%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months KALU made -4.34%, while XLB made -4.51%.
Over the last 3 months KALU made -4.34%, while XLB made -4.51%.
Performance Comparison KALU vs Indeces and Sectors
KALU vs. Indices KALU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.54% | 24.1% | -12.3% | -36.3% |
| US NASDAQ 100 | QQQ | 1.35% | 20.6% | -12.5% | -37.3% |
| US Dow Jones Industrial 30 | DIA | 1.13% | 28.0% | -12.0% | -33.3% |
| German DAX 40 | DAX | 1.56% | 23.0% | -38.6% | -51.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.64% | 26.1% | -13.1% | -33.0% |
| Hongkong Hang Seng | HSI | -1.63% | 18.0% | -20.6% | -39.3% |
| India NIFTY 50 | INDA | 6.46% | 33.1% | -12.7% | -25.4% |
| Brasil Bovespa | EWZ | 0.49% | 20.7% | -21.0% | -17.3% |
KALU vs. Sectors KALU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.90% | 24.5% | -19.3% | -47.2% |
| Consumer Discretionary | XLY | 1.16% | 23.7% | -11.3% | -39.9% |
| Consumer Staples | XLP | 2.40% | 31.4% | -19.2% | -34.7% |
| Energy | XLE | 1.72% | 31.2% | -5.69% | -16.2% |
| Financial | XLF | 0.44% | 24.4% | -19.4% | -48.0% |
| Health Care | XLV | 4.55% | 37.1% | -7.29% | -21.6% |
| Industrial | XLI | -0.15% | 21.1% | -13.7% | -36.6% |
| Materials | XLB | 1.74% | 24.4% | -7.39% | -20.4% |
| Real Estate | XLRE | 2.86% | 26.4% | -13.0% | -41.1% |
| Technology | XLK | 0.46% | 16.7% | -9.40% | -32.7% |
| Utilities | XLU | 1.49% | 28.4% | -19.9% | -43.1% |
| Aerospace & Defense | XAR | -0.44% | 16.8% | -23.8% | -52.9% |
| Biotech | XBI | 8.13% | 26.1% | 7.86% | -13.3% |
| Homebuilder | XHB | 1.07% | 26.5% | 0.91% | -18.1% |
| Retail | XRT | -0.36% | 23.3% | -8.04% | -24.1% |