(CNR) Core Natural Resources - Performance -20.4% in 12m
Compare CNR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
70.18%
#16 in Group
Rel. Strength
33.82%
#5266 in Universe
Total Return 12m
-20.43%
#33 in Group
Total Return 5y
1256.81%
#2 in Group
P/E 7.71
2th Percentile in Group
P/E Forward 3.58
0th Percentile in Group
PEG 0.35
3th Percentile in Group
FCF Yield 8.09%
81th Percentile in Group
12m Total Return: CNR (-20.4%) vs XLE (-9.5%)
5y Drawdown (Underwater) Chart
Top Performers in Building Products
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 |
|---|---|---|---|---|---|---|---|---|
| SGO PA Compagnie de Saint-Gobain |
22% | 27% | 339% | 16.8 | 12.6 | 1.61 | 73.6% | 123% |
| JCI NYSE Johnson Controls |
28.3% | 42.6% | 257% | 38.1 | 22.5 | 1.29 | 31.4% | 5% |
| CNR NYSE Core Natural Resources |
-1.97% | -20.4% | 1257% | 7.71 | 3.58 | 0.35 | 38.7% | 8.52% |
| PATK NASDAQ Patrick Industries |
12.2% | 12% | 210% | 18.7 | 14.5 | 1.88 | -69.5% | -18.5% |
| OC NYSE Owens Corning |
7.22% | -21.2% | 246% | 20.1 | 9.95 | 0.82 | 23.7% | -36.6% |
| AWI NYSE Armstrong World Industries |
20.4% | 31.4% | 123% | 23.5 | 21 | 1.66 | 77.0% | 8.27% |
| UFPI NASDAQ Ufp Industries |
-2.5% | -16.2% | 144% | 16.4 | 7.98 | 1.88 | -75.0% | -18% |
| SSD NYSE Simpson Manufacturing |
12.3% | -10.5% | 121% | 20 | - | 1.47 | 1.40% | 2.75% |
Performance Comparison: CNR vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for CNR
| Total Return (including Dividends) | CNR | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -1.97% | 6.76% | 13.81% |
| 3 Months | -20.62% | -9.13% | -6.30% |
| 12 Months | -20.43% | -9.46% | 10.65% |
| 5 Years | 1256.81% | 163.22% | 107.77% |
| Trend Score (consistency of price movement) | CNR | XLE | S&P 500 |
| 1 Month | 36.0% | 37.1% | 83% |
| 3 Months | -37.5% | -57.8% | -75.3% |
| 12 Months | -39.2% | -12.7% | 50.1% |
| 5 Years | 93.7% | 94% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #36 | -8.18% | -13.9% |
| 3 Month | #46 | -12.7% | -15.3% |
| 12 Month | #34 | -12.1% | -28.1% |
| 5 Years | #2 | 415% | 553% |
FAQs
Does CNR Core Natural Resources outperforms the market?
No,
over the last 12 months CNR made -20.43%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.46%.
Over the last 3 months CNR made -20.62%, while XLE made -9.13%.
Over the last 3 months CNR made -20.62%, while XLE made -9.13%.
Performance Comparison CNR vs Indeces and Sectors
CNR vs. Indices CNR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.94% | -15.8% | -41.9% | -31.1% |
| US NASDAQ 100 | QQQ | -6.13% | -19.3% | -42.1% | -32.1% |
| US Dow Jones Industrial 30 | DIA | -6.35% | -12.0% | -41.6% | -28.1% |
| German DAX 40 | DAX | -5.92% | -16.9% | -68.2% | -46.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.12% | -13.8% | -42.7% | -27.8% |
| Hongkong Hang Seng | HSI | -9.11% | -21.9% | -50.3% | -34.1% |
| India NIFTY 50 | INDA | -1.02% | -6.81% | -42.4% | -20.2% |
| Brasil Bovespa | EWZ | -6.99% | -19.2% | -50.6% | -12.1% |
CNR vs. Sectors CNR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.58% | -15.4% | -49.0% | -42.0% |
| Consumer Discretionary | XLY | -6.32% | -16.2% | -40.9% | -34.7% |
| Consumer Staples | XLP | -5.08% | -8.56% | -48.9% | -29.6% |
| Energy | XLE | -5.76% | -8.73% | -35.3% | -11.0% |
| Financial | XLF | -7.04% | -15.5% | -49.0% | -42.9% |
| Health Care | XLV | -2.93% | -2.84% | -36.9% | -16.4% |
| Industrial | XLI | -7.63% | -18.8% | -43.4% | -31.4% |
| Materials | XLB | -5.74% | -15.5% | -37.0% | -15.2% |
| Real Estate | XLRE | -4.62% | -13.5% | -42.7% | -35.9% |
| Technology | XLK | -7.02% | -23.2% | -39.0% | -27.5% |
| Utilities | XLU | -5.99% | -11.6% | -49.6% | -37.9% |
| Aerospace & Defense | XAR | -7.92% | -23.1% | -53.4% | -47.8% |
| Biotech | XBI | 0.65% | -13.8% | -21.8% | -8.14% |
| Homebuilder | XHB | -6.41% | -13.5% | -28.7% | -12.9% |
| Retail | XRT | -7.84% | -16.6% | -37.7% | -19.0% |