(CLB) Core Laboratories - Performance -32.3% in 12m
Compare CLB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-46.73%
#62 in Group
Rel. Strength
25.55%
#5924 in Universe
Total Return 12m
-32.32%
#39 in Group
Total Return 5y
-39.21%
#59 in Group
P/E 20.9
73th Percentile in Group
P/E Forward 19.8
76th Percentile in Group
PEG 1.67
63th Percentile in Group
FCF Yield 6.35%
57th Percentile in Group
12m Total Return: CLB (-32.3%) vs XLE (-9.5%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Equipment & Services
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 |
|---|---|---|---|---|---|---|---|---|
| AROC NYSE Archrock |
16.9% | 24.8% | 579% | 22.4 | 14.8 | 1.24 | 83.2% | 87.4% |
| SBMO AS SBM Offshore |
16.9% | 39.6% | 116% | 24.1 | 8.53 | 0.15 | 64.4% | 46.1% |
| TCW TO Trican Well Service |
7.55% | 5.46% | 624% | 7.72 | 7.72 | 0.87 | 63.2% | 33.8% |
| SND NASDAQ Smart Sand |
9.09% | -7.98% | 145% | 25.8 | - | 0.15 | 33.3% | 31.6% |
| CFW TO Calfrac Well |
6.12% | -15.4% | -66.2% | 33.2 | 11.1 | 0.5 | -61.0% | -19.5% |
Performance Comparison: CLB vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for CLB
| Total Return (including Dividends) | CLB | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 4.80% | 6.76% | 13.81% |
| 3 Months | -35.38% | -9.13% | -6.30% |
| 12 Months | -32.32% | -9.46% | 10.65% |
| 5 Years | -39.21% | 163.22% | 107.77% |
| Trend Score (consistency of price movement) | CLB | XLE | S&P 500 |
| 1 Month | -61.0% | 37.1% | 83% |
| 3 Months | -84.4% | -57.8% | -75.3% |
| 12 Months | -57.5% | -12.7% | 50.1% |
| 5 Years | -52.6% | 94% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #47 | -1.84% | -7.92% |
| 3 Month | #47 | -28.9% | -31.0% |
| 12 Month | #39 | -25.3% | -38.8% |
| 5 Years | #59 | -76.9% | -70.7% |
FAQs
Does CLB Core Laboratories outperforms the market?
No,
over the last 12 months CLB made -32.32%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.46%.
Over the last 3 months CLB made -35.38%, while XLE made -9.13%.
Over the last 3 months CLB made -35.38%, while XLE made -9.13%.
Performance Comparison CLB vs Indeces and Sectors
CLB vs. Indices CLB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.07% | -9.01% | -41.5% | -43.0% |
| US NASDAQ 100 | QQQ | -6.26% | -12.6% | -41.7% | -44.0% |
| US Dow Jones Industrial 30 | DIA | -6.48% | -5.19% | -41.2% | -40.0% |
| German DAX 40 | DAX | -6.05% | -10.2% | -67.8% | -58.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.25% | -7.03% | -42.3% | -39.7% |
| Hongkong Hang Seng | HSI | -9.24% | -15.1% | -49.9% | -46.0% |
| India NIFTY 50 | INDA | -1.15% | -0.04% | -42.0% | -32.1% |
| Brasil Bovespa | EWZ | -7.12% | -12.4% | -50.2% | -24.0% |
CLB vs. Sectors CLB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.71% | -8.61% | -48.6% | -53.9% |
| Consumer Discretionary | XLY | -6.45% | -9.43% | -40.5% | -46.6% |
| Consumer Staples | XLP | -5.21% | -1.79% | -48.5% | -41.4% |
| Energy | XLE | -5.89% | -1.96% | -34.9% | -22.9% |
| Financial | XLF | -7.17% | -8.72% | -48.6% | -54.8% |
| Health Care | XLV | -3.06% | 3.93% | -36.5% | -28.3% |
| Industrial | XLI | -7.76% | -12.0% | -43.0% | -43.3% |
| Materials | XLB | -5.87% | -8.76% | -36.6% | -27.1% |
| Real Estate | XLRE | -4.75% | -6.74% | -42.3% | -47.8% |
| Technology | XLK | -7.15% | -16.4% | -38.6% | -39.4% |
| Utilities | XLU | -6.12% | -4.79% | -49.2% | -49.8% |
| Aerospace & Defense | XAR | -8.05% | -16.4% | -53.0% | -59.7% |
| Biotech | XBI | 0.52% | -7.01% | -21.4% | -20.0% |
| Homebuilder | XHB | -6.54% | -6.68% | -28.3% | -24.8% |
| Retail | XRT | -7.97% | -9.85% | -37.3% | -30.8% |