(CLB) Core Laboratories - Performance -35.5% in 12m

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

Performance Rating -55.33%
#70 in Peer-Group
Rel. Strength 13.40%
#6432 in Stock-Universe
Total Return 12m -35.51%
#65 in Peer-Group
Total Return 5y -40.41%
#67 in Peer-Group
P/E Value
P/E Trailing 21.0
P/E Forward 19.8
High / Low USD
52 Week High 24.43 USD
52 Week Low 10.59 USD
Sentiment Value
VRO Trend Strength +-100 83.77
Buy/Sell Signal +-5 1.35
Support / Resistance Levels
Support
Resistance
12m Total Return: CLB (-35.5%) vs XLE (-1.5%)
Total Return of Core Laboratories versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CLB) Core Laboratories - Performance -35.5% in 12m

Top Performer in Oil & Gas Equipment & Services

Short Term Performance

Symbol 1w 1m 3m
CLB 13.5% 21.1% -13.5%
SFD 8.47% 36.2% 205%
GEOS -14.8% 114% 78.2%
NINE 5.61% 93.3% -25.3%

Long Term Performance

Symbol 6m 12m 5y
CLB -29.3% -35.5% -40.4%
SFD 300% 106% 30.6%
SEI 8.62% 280% 444%
MCB 52.0% 118% 703%

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
-3.06% 25.2% 396% 20.8 16.2 1.35 83.0% 61.7%
SBMO AS
SBM Offshore
7.8% 66.1% 123% 31.8 11.2 0.15 64.4% 46.1%
TCW TO
Trican Well Service
5.25% -0.39% 506% 8.88 8.25 0.87 63.2% 33.8%
TTI NYSE
Tetra Technologies
21.4% 2.1% 500% 3.92 - 0.2 38.0% 27%
CHX NASDAQ
ChampionX
8.94% -18.9% 183% 17.4 14.5 0.94 70.2% 95.7%

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 21.13% 6.10% 4.99%
3 Months -13.47% -6.90% 10.23%
12 Months -35.51% -1.46% 14.42%
5 Years -40.41% 183.92% 110.17%

Trend Score (consistency of price movement) CLB XLE S&P 500
1 Month 33.1% 45.6% 79.1%
3 Months -20.6% 65.9% 95.5%
12 Months -85.3% -32.1% 44.7%
5 Years -60.2% 92.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month %th77.33 14.16% 15.37%
3 Month %th12.00 -7.06% -21.50%
12 Month %th16.00 -34.55% -43.63%
5 Years %th9.33 -79.01% -71.65%

FAQs

Does Core Laboratories (CLB) outperform the market?

No, over the last 12 months CLB made -35.51%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -1.46%. Over the last 3 months CLB made -13.47%, while XLE made -6.90%.

Performance Comparison CLB vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CLB vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 11.3% 16.1% -36% -50%
US NASDAQ 100 QQQ 11.7% 15.7% -37.5% -49%
German DAX 40 DAX 12.2% 21.7% -47.6% -66%
Shanghai Shenzhen CSI 300 CSI 300 14% 17% -36.5% -53%
Hongkong Hang Seng HSI 13.2% 14% -54.5% -72%
India NIFTY 50 INDA 12.4% 19.2% -33.4% -35%
Brasil Bovespa EWZ 8.6% 13.1% -58.9% -49%

CLB vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 11.3% 15.4% -40.3% -62%
Consumer Discretionary XLY 10.2% 18.3% -29.1% -54%
Consumer Staples XLP 11% 21.3% -35.4% -46%
Energy XLE 10.6% 15% -31.2% -34%
Financial XLF 11.1% 17.6% -39.2% -64%
Health Care XLV 12.4% 18.7% -28.5% -31%
Industrial XLI 10.4% 16.9% -42.8% -60%
Materials XLB 8.2% 15.3% -40.2% -43%
Real Estate XLRE 12.1% 20.3% -34.6% -49%
Technology XLK 11.8% 12.1% -39% -47%
Utilities XLU 12.6% 21.6% -37.3% -58%
Aerospace & Defense XAR 11.1% 13.6% -54.3% -84%
Biotech XBI 11.6% 16.8% -21.9% -28%
Homebuilder XHB 6.4% 9.5% -30% -42%
Retail XRT 8.6% 15.6% -30.8% -46%

CLB vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 10.4% 12.5% -27.5% -29%
Natural Gas UNG 16.2% 29.7% -19.9% -29%
Gold GLD 12.8% 21.9% -55.3% -79%
Silver SLV 12.8% 15.9% -52.7% -59%
Copper CPER 9% 15% -56.6% -53%

CLB vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 13% 17.9% -31.4% -36%
iShares High Yield Corp. Bond HYG 12.8% 19.2% -34.1% -46%