Overview Performance Dividends Peer Group Options

(CBT) Cabot - Performance -25.2% in 12m

Compare CBT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 57.93%
#5 in Group
Rel. Strength 29.40%
#5618 in Universe
Total Return 12m -25.19%
#16 in Group
Total Return 5y 161.95%
#6 in Group
P/E 10.4
21th Percentile in Group
P/E Forward 10.3
35th Percentile in Group
PEG 1.83
88th Percentile in Group
FCF Yield 8.52%
87th Percentile in Group

12m Total Return: CBT (-25.2%) vs XLB (-5.2%)

Compare overall performance (total returns) of Cabot with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CBT) Cabot - Performance -25.2% in 12m

Top Performers in Commodity Chemicals

Short Term
Symbol 1w 1m 3m
CBT -3.77% -0.66% -13.5%
ALCRB -14.8% 28.4% 7.37%
LNZ 1.59% 19.5% 16.8%
BAK 10.3% 35.7% -13.0%
Long Term
Symbol 6m 12m 5y
CBT -34.8% -25.2% 162%
HWKN -4.40% 54.7% 600%
PCT -36.9% 58.3% -24.5%
CHE-UN -9.20% 19.1% 195%
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		 7.36% 14.5% 78.3% 13.2 12 0.23 -54.3% -33.6%
VVV NYSE
Valvoline		 7.69% -19.7% 114% 16.1 21 1.1 -14.1% 17.7%
BAS XETRA
BASF SE		 10.4% -8.81% 29.5% 29.3 13.8 0.08 -68.3% -25.4%

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 -0.66% 13.56% 13.81%
3 Months -13.49% -4.51% -6.30%
12 Months -25.19% -5.23% 10.65%
5 Years 161.95% 80.30% 107.77%
Trend Score (consistency of price movement) CBT XLB S&P 500
1 Month -55.2% 87.1% 83%
3 Months -87.6% -82.3% -75.3%
12 Months -57.4% -45.2% 50.1%
5 Years 93.8% 76.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #30 -12.5% -12.7%
3 Month #22 -9.41% -7.67%
12 Month #16 -21.1% -32.4%
5 Years #6 45.3% 26.1%

FAQs

Does CBT Cabot outperforms the market?

No, over the last 12 months CBT made -25.19%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months CBT made -13.49%, while XLB made -4.51%.

Performance Comparison CBT vs Indeces and Sectors

CBT vs. Indices CBT is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.95% -14.5% -29.9% -35.8%
US NASDAQ 100 QQQ -5.14% -18.0% -30.1% -36.8%
US Dow Jones Industrial 30 DIA -5.36% -10.7% -29.6% -32.9%
German DAX 40 DAX -4.93% -15.6% -56.1% -50.9%
Shanghai Shenzhen CSI 300 CSI 300 -7.13% -12.5% -30.6% -32.6%
Hongkong Hang Seng HSI -8.12% -20.6% -38.2% -38.9%
India NIFTY 50 INDA -0.03% -5.50% -30.3% -25.0%
Brasil Bovespa EWZ -6.0% -17.9% -38.6% -16.9%

CBT vs. Sectors CBT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -5.59% -14.1% -36.9% -46.8%
Consumer Discretionary XLY -5.33% -14.9% -28.9% -39.5%
Consumer Staples XLP -4.09% -7.25% -36.8% -34.3%
Energy XLE -4.77% -7.42% -23.3% -15.7%
Financial XLF -6.05% -14.2% -37.0% -47.6%
Health Care XLV -1.94% -1.53% -24.9% -21.1%
Industrial XLI -6.64% -17.5% -31.3% -36.2%
Materials XLB -4.75% -14.2% -25.0% -20.0%
Real Estate XLRE -3.63% -12.2% -30.6% -40.6%
Technology XLK -6.03% -21.9% -27.0% -32.3%
Utilities XLU -5.0% -10.3% -37.5% -42.7%
Aerospace & Defense XAR -6.93% -21.8% -41.4% -52.5%
Biotech XBI 1.64% -12.5% -9.71% -12.9%
Homebuilder XHB -5.42% -12.1% -16.7% -17.6%
Retail XRT -6.85% -15.3% -25.6% -23.7%

CBT vs. Commodities CBT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -5.44% -4.23% -24.5% -11.4%
Natural Gas UNG -8.10% 0.49% -79.0% -38.5%
Gold GLD -6.18% -11.4% -57.6% -67.8%
Silver SLV -4.01% -9.21% -38.2% -43.3%
Copper CPER -2.94% -11.8% -40.2% -26.0%

CBT vs. Yields & Bonds CBT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.77% 0.60% -30.8% -25.6%
iShares High Yield Corp. Bond HYG -4.03% -4.82% -36.0% -33.3%