(CMBT) CMB.TECH - Performance -34.9% in 12m
CMBT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
28.75%
#55 in Peer-Group
Rel. Strength
15.97%
#6392 in Stock-Universe
Total Return 12m
-34.90%
#68 in Peer-Group
Total Return 5y
76.22%
#51 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 3.97 |
| P/E Forward | 6.18 |
| High / Low | USD |
|---|---|
| 52 Week High | 18.37 USD |
| 52 Week Low | 7.86 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 66.57 |
| Buy/Sell Signal +-5 | -0.30 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CMBT (-34.9%) vs XLE (3.1%)
5y Drawdown (Underwater) Chart
Top Performer in Oil & Gas Storage & Transportation
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 |
-3.02% | 34.7% | 379% | 21.8 | 19 | 1.17 | 81.2% | 10.1% |
| ALA TO AltaGas |
3.89% | 32.2% | 207% | 20.5 | 17.1 | 1.92 | -1.10% | -31.7% |
| HESM NYSE Hess Midstream Partners |
1.83% | 20.7% | 207% | 15 | 11.4 | 1.57 | -17.7% | 10.3% |
| KEY TO Keyera |
-1.71% | 22.7% | 208% | 17.6 | 19.3 | 1.32 | 17.3% | 44.7% |
| ET NYSE Energy Transfer |
1.95% | 28.7% | 247% | 13.9 | 11.6 | 0.85 | 38.3% | 17.4% |
| TRGP NYSE Targa Resources |
5.02% | 46.6% | 779% | 30.4 | 20 | 1.34 | 53.7% | 50.8% |
| PAGP NASDAQ Plains GP Holdings |
4.12% | 17.1% | 165% | 25.6 | 13.2 | 0.7 | -12.8% | 33.4% |
| ENB NYSE Enbridge |
3.9% | 42.5% | 111% | 23.6 | 21.6 | 1.97 | 13.0% | 12.4% |
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 | 1.27% | 2.91% | 1.11% |
| 3 Months | 0.10% | -2.63% | 5.58% |
| 12 Months | -34.90% | 3.09% | 10.51% |
| 5 Years | 76.22% | 171.06% | 109.12% |
| Trend Score (consistency of price movement) | CMBT | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 49.2% | 22.5% | 69.9% |
| 3 Months | 10.7% | -18.1% | 69.3% |
| 12 Months | -87.2% | -28.6% | 43.2% |
| 5 Years | 80.4% | 92.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #50 | -1.59% | 0.16% |
| 3 Month | #48 | 2.81% | -5.19% |
| 12 Month | #67 | -36.85% | -41.09% |
| 5 Years | #54 | -34.99% | -15.73% |
FAQs
Does CMB.TECH (CMBT) outperform the market?
No,
over the last 12 months CMBT made -34.90%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 3.09%.
Over the last 3 months CMBT made 0.10%, while XLE made -2.63%.
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 | -1.5% | 0.2% | 11.7% | -45% |
| US NASDAQ 100 | QQQ | -1.3% | -0.2% | 12.4% | -44% |
| German DAX 40 | DAX | 0.7% | 2% | -4.7% | -64% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.2% | 2.2% | 9.8% | -46% |
| Hongkong Hang Seng | HSI | -2% | -3.8% | -7.4% | -62% |
| India NIFTY 50 | INDA | 0.2% | 2.6% | 12.7% | -33% |
| Brasil Bovespa | EWZ | -3.8% | 0.8% | -8.5% | -44% |
CMBT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.2% | -0.2% | 8.9% | -58% |
| Consumer Discretionary | XLY | -1% | 3.1% | 21.5% | -53% |
| Consumer Staples | XLP | -1.2% | 1.5% | 10.2% | -42% |
| Energy | XLE | -7.4% | -1.6% | 8.1% | -38% |
| Financial | XLF | 0.1% | 3.8% | 8.8% | -59% |
| Health Care | XLV | -3.4% | -3.1% | 12.1% | -30% |
| Industrial | XLI | -0.5% | 0.9% | 6.1% | -53% |
| Materials | XLB | -0.8% | -0.1% | 10.9% | -34% |
| Real Estate | XLRE | -2% | 0.3% | 10.7% | -48% |
| Technology | XLK | -1.8% | -0.7% | 11.3% | -39% |
| Utilities | XLU | -2.9% | 0.7% | 3.3% | -56% |
| Aerospace & Defense | XAR | -0.5% | -4.5% | -5.3% | -78% |
| Biotech | XBI | -1.2% | -6.5% | 22.4% | -27% |
| Homebuilder | XHB | 0.1% | 6.3% | 27.1% | -26% |
| Retail | XRT | 2.4% | 1.4% | 19.6% | -36% |
CMBT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -13.3% | -17.4% | 1.81% | -38% |
| Natural Gas | UNG | -0.7% | 3.9% | -6.6% | -20% |
| Gold | GLD | -5.1% | -4.9% | -18.5% | -82% |
| Silver | SLV | -0.7% | -10.1% | -7.9% | -57% |
| Copper | CPER | 1% | -0.4% | -3.2% | -43% |
CMBT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3% | 0.6% | 13.1% | -31% |
| iShares High Yield Corp. Bond | HYG | -2% | 0.8% | 8% | -44% |