CMBT Performance & Benchmarks - -45.1% in 12m
The Total Return for 3m is -4%, for 6m -19.1% and YTD -7.6%. Compare with Peer-Group: Oil & Gas Storage & Transportation
Performance Rating
23.00%
#59 in Peer-Group
Rel. Strength
9.84%
#6935 in Stock-Universe
Total Return 12m
-45.13%
#73 in Peer-Group
Total Return 5y
56.70%
#56 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 4.06 |
| P/E Forward | 6.33 |
| High / Low | USD |
|---|---|
| 52 Week High | 17.58 USD |
| 52 Week Low | 7.86 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 42.29 |
| Buy/Sell Signal +-5 | 1.62 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CMBT (-45.1%) vs XLE (2%)
5y Drawdown (Underwater) Chart
Top Performer in Oil & Gas Storage & Transportation
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| CMBT | -1.4% | -6.23% | -3.97% |
| BROG | -11.6% | 22.4% | 111% |
| VH2 | -0.24% | 43.0% | 37.6% |
| NEXT | -1.67% | 22.8% | 51.4% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| CMBT | -19.1% | -45.1% | 56.7% |
| VH2 | 142% | 388% | 88.5% |
| BROG | 155% | 198% | -72.9% |
| NEXT | 33.3% | 44.0% | 667% |
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 |
|---|---|---|---|---|---|---|---|---|
| AM NYSE Antero Midstream Partners |
5.39% | 47.4% | 318% | 19.3 | 18.5 | 1.17 | 89.9% | 15.2% |
| HESM NYSE Hess Midstream Partners |
14% | 31.4% | 228% | 16.2 | 13.2 | 1.57 | -8.20% | 11.8% |
| ALA TO AltaGas |
7.47% | 30.8% | 186% | 21.8 | 18.2 | 1.92 | -23.0% | 28% |
| ET NYSE Energy Transfer |
0.23% | 24.1% | 295% | 13.7 | 11.5 | 0.85 | 8.50% | -0.86% |
| KEY TO Keyera |
2.54% | 21.7% | 184% | 18.2 | 21.1 | 1.32 | -9.70% | 25.5% |
| TK NYSE Teekay |
-6.68% | 34.8% | 461% | 8.12 | - | 0.27 | -17.9% | 74.9% |
| PAGP NASDAQ Plains GP Holdings |
1.91% | 15.8% | 240% | 26.8 | 14 | 0.7 | -30.3% | 38% |
| TRGP NYSE Targa Resources |
-3.86% | 31.5% | 840% | 30.5 | 20.3 | 1.36 | -30.2% | -21.6% |
Performance Comparison: CMBT vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for CMBT
| Total Return (including Dividends) | CMBT | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -6.23% | -0.92% | 1.69% |
| 3 Months | -3.97% | 6.95% | 12.34% |
| 12 Months | -45.13% | 2.04% | 23.51% |
| 5 Years | 56.70% | 181.33% | 102.76% |
| Trend Stabilty (consistency of price movement) | CMBT | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -71.3% | -28.7% | 68.6% |
| 3 Months | -6.2% | 74.9% | 96.5% |
| 12 Months | -83.7% | -23.2% | 50.2% |
| 5 Years | 75.4% | 92.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 10 %th | -5.36% | -7.79% |
| 3 Month | 14 %th | -10.22% | -14.52% |
| 12 Month | 5 %th | -46.23% | -55.58% |
| 5 Years | 22 %th | -44.30% | -22.71% |
FAQs
Does CMB.TECH (CMBT) outperform the market?
No,
over the last 12 months CMBT made -45.13%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 2.04%.
Over the last 3 months CMBT made -3.97%, while XLE made 6.95%.
Performance Comparison CMBT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CMBT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.5% | -7.9% | -24.6% | -69% |
| US NASDAQ 100 | QQQ | -0.7% | -8.4% | -27% | -75% |
| German DAX 40 | DAX | -0.5% | -5% | -29.1% | -81% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0% | -9.6% | -27.6% | -67% |
| Hongkong Hang Seng | HSI | 0.6% | -10.5% | -47.4% | -86% |
| India NIFTY 50 | INDA | 0% | -1% | -21.2% | -41% |
| Brasil Bovespa | EWZ | -3% | -0.4% | -26.9% | -52% |
CMBT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.5% | -7.3% | -24.2% | -78% |
| Consumer Discretionary | XLY | 1.9% | -6.3% | -13.9% | -74% |
| Consumer Staples | XLP | -1.3% | -4.3% | -22.8% | -51% |
| Energy | XLE | 1.7% | -5.3% | -15.5% | -47% |
| Financial | XLF | 0.8% | -4.8% | -21.3% | -74% |
| Health Care | XLV | 0.3% | -5.2% | -10.4% | -37% |
| Industrial | XLI | 0.8% | -7.7% | -30.1% | -72% |
| Materials | XLB | 2.1% | -3.3% | -18.7% | -47% |
| Real Estate | XLRE | -0.4% | -6.6% | -21.4% | -51% |
| Technology | XLK | -0.7% | -9.1% | -33.1% | -79% |
| Utilities | XLU | -5.8% | -12.7% | -33.2% | -70% |
| Aerospace & Defense | XAR | 0.1% | -9.7% | -43.5% | -100% |
| Biotech | XBI | -1.7% | -10.1% | -12.9% | -38% |
| Homebuilder | XHB | -0.6% | -10.7% | -18.9% | -44% |
| Retail | XRT | 1.2% | -5.7% | -19.3% | -56% |
CMBT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0% | -5.75% | -17.3% | -49% |
| Natural Gas | UNG | 3.8% | 8% | 5% | -45% |
| Gold | GLD | -3.2% | -7.4% | -37.6% | -85% |
| Silver | SLV | 0.5% | -7.9% | -35.4% | -82% |
| Copper | CPER | 18.9% | 4.8% | -20% | -56% |
CMBT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.3% | -8.9% | -20.9% | -38% |
| iShares High Yield Corp. Bond | HYG | -1.7% | -6.9% | -23% | -55% |