Overview Performance Dividends Peer Group Options

(CBT) Cabot - Performance -21% in 12m

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

Performance Rating 50.01%
#4 in Peer-Group
Rel. Strength 24.31%
#5633 in Stock-Universe
Total Return 12m -20.96%
#20 in Peer-Group
Total Return 5y 129.23%
#6 in Peer-Group
P/E Value
P/E Trailing 9.66
P/E Forward 9.61
High / Low USD
52 Week High 115.26 USD
52 Week Low 72.04 USD
Sentiment Value
VRO Trend Strength +-100 44.17
Buy/Sell Signal +-5 1.72
Support / Resistance Levels
Support
Resistance
12m Total Return: CBT (-21%) vs XLB (-1.3%)
Total Return of Cabot versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CBT) Cabot - Performance -21% in 12m

Top Performer in Commodity Chemicals

Short Term Performance

Symbol 1w 1m 3m
CBT 0.15% 1.39% -10.8%
PCT 10.5% 40.2% 61.3%
LOOP -3.13% 52.0% 28.0%
HWKN 2.27% 9.01% 29.3%

Long Term Performance

Symbol 6m 12m 5y
CBT -18.1% -21% 129%
PCT 23.5% 125% 28.5%
HWKN 13.7% 58.6% 610%
CHE-UN 5.41% 26.5% 209%

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
WLKP NYSE
Westlake Chemical Partners		 -1.3% 6.37% 71.8% 15.1 12 0.23 -31.1% 14%
CBT NYSE
Cabot		 1.39% -21% 129% 9.66 9.61 1.83 38.7% 3.46%
VVV NYSE
Valvoline		 9.07% -13% 105% 17.7 18.9 1.1 -28.1% -14%
KOP NYSE
Koppers Holdings		 5.32% -17.1% 78.9% 27.5 7.91 0.35 17.8% -26.5%

Performance Comparison: CBT vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for CBT
Total Return (including Dividends) CBT XLB S&P 500
1 Month 1.39% 1.96% 3.94%
3 Months -10.77% 0.97% 4.85%
12 Months -20.96% -1.27% 11.96%
5 Years 129.23% 73.78% 109.71%

Trend Score (consistency of price movement) CBT XLB S&P 500
1 Month -7.5% 52.3% 78.2%
3 Months -72.4% 67% 81.9%
12 Months -75.4% -53.2% 43.1%
5 Years 92.4% 76.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #22 -0.56% -2.45%
3 Month #29 -11.63% -14.89%
12 Month #19 -19.94% -29.40%
5 Years #7 31.91% 9.31%

FAQs

Does Cabot (CBT) outperform the market?

No, over the last 12 months CBT made -20.96%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -1.27%. Over the last 3 months CBT made -10.77%, while XLB made 0.97%.

Performance Comparison CBT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CBT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.3% -2.6% -19.6% -33%
US NASDAQ 100 QQQ 0.5% -3.1% -20% -34%
German DAX 40 DAX 1.9% 3% -34.9% -47%
Shanghai Shenzhen CSI 300 CSI 300 0.3% 1.9% -18.8% -35%
Hongkong Hang Seng HSI 1.4% -4% -36.5% -50%
India NIFTY 50 INDA 0.6% 1.9% -20% -20%
Brasil Bovespa EWZ 2.5% -0.5% -42.6% -26%

CBT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.6% -2.3% -24.1% -44%
Consumer Discretionary XLY -0% -0.4% -11.9% -40%
Consumer Staples XLP -0.1% 1.6% -21.8% -27%
Energy XLE 1.4% -4.4% -22.2% -18%
Financial XLF -0.4% -0.2% -23.4% -45%
Health Care XLV 2.8% -0% -13.7% -12%
Industrial XLI -0% -0.8% -26.5% -39%
Materials XLB 1% -0.6% -21.3% -20%
Real Estate XLRE -1.1% -3% -23.4% -34%
Technology XLK 0.2% -5.7% -20.3% -31%
Utilities XLU -0.1% 1.2% -25.6% -40%
Aerospace & Defense XAR -2.1% -6.7% -39.6% -64%
Biotech XBI 1.5% -2.7% -7.6% -9%
Homebuilder XHB -2% -1.5% -10.5% -15%
Retail XRT 0% -1.9% -14.6% -24%

CBT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 2.9% -11.0% -22.7% -17%
Natural Gas UNG 1% 1.3% -25.8% -6%
Gold GLD 0.4% 1% -47.2% -65%
Silver SLV 0.4% -6.9% -40.2% -43%
Copper CPER -1.3% 0.5% -37.8% -33%

CBT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.4% -1.6% -19% -17%
iShares High Yield Corp. Bond HYG -0.4% -0.4% -22.6% -31%