SXC Performance & Benchmarks - -26.8% in 12m
The Total Return for 3m is -19.5%, for 6m -22.8% and YTD -30.7%. Compare with Peer-Group: Steel
Performance Rating
63.90%
#13 in Peer-Group
Rel. Strength
20.37%
#6121 in Stock-Universe
Total Return 12m
-26.75%
#43 in Peer-Group
Total Return 5y
166.99%
#27 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 8.69 |
| P/E Forward | 11.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 12.40 USD |
| 52 Week Low | 7.23 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 6.77 |
| Buy/Sell Signal +-5 | -1.22 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SXC (-26.8%) vs XLB (-3.6%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| SXC | -14.5% | -14.5% | -19.5% |
| METC | -15.9% | 90.0% | 92.0% |
| AP | -12.9% | 8.77% | 54.2% |
| CLF | -12.1% | 23.9% | 19.1% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| SXC | -22.8% | -26.8% | 167% |
| AP | 28.1% | 104% | 7.95% |
| METC | 105% | 49.4% | 1,133% |
| MSB | 24.2% | 113% | 182% |
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 |
|---|---|---|---|---|---|---|---|---|
| CRS NYSE Carpenter Technology |
-5.14% | 80% | 1117% | 40.2 | 16.6 | 1.59 | 79.6% | 235% |
| RS NYSE Reliance Steel & Aluminum |
-11.8% | -2.72% | 205% | 21.7 | 17.8 | 1.2 | -72.8% | -12% |
| ATI NYSE Allegheny Technologies |
-8.55% | 15.5% | 764% | 34.1 | 31.3 | 1.2 | -3.10% | 61.3% |
| WOR NYSE Worthington Industries |
-4.61% | 30.9% | 181% | 32.4 | 17.4 | 0.35 | -30.7% | -13% |
| ARRD XETRA ArcelorMittal |
-0.37% | 36.9% | 201% | 21.6 | 9.67 | 0.38 | -49.6% | -44.6% |
| MT AS ArcelorMittal |
1.52% | 36.4% | 198% | 20.2 | 9.37 | 0.66 | -50.0% | -56.7% |
| VK PA Vallourec |
2.67% | 20.1% | 73.6% | 11.1 | 7.8 | 0.07 | 40.7% | 29% |
| MT NYSE ArcelorMittal |
-0.86% | 47.2% | 194% | 20.7 | 9.33 | 0.66 | -50.8% | -44.6% |
Performance Comparison: SXC vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for SXC
| Total Return (including Dividends) | SXC | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -14.54% | -3.73% | 0.66% |
| 3 Months | -19.46% | 4.36% | 11.66% |
| 12 Months | -26.75% | -3.64% | 15.92% |
| 5 Years | 166.99% | 59.56% | 103.09% |
| Trend Stabilty (consistency of price movement) | SXC | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -62.1% | -34.2% | 66.4% |
| 3 Months | -29.9% | 84.5% | 96.6% |
| 12 Months | -4.1% | -43% | 50% |
| 5 Years | 87% | 75.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 6 %th | -11.23% | -15.10% |
| 3 Month | 2 %th | -22.82% | -27.86% |
| 12 Month | 18 %th | -23.98% | -36.81% |
| 5 Years | 53 %th | 67.33% | 31.47% |
FAQs
Does SunCoke Energy (SXC) outperform the market?
No,
over the last 12 months SXC made -26.75%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.64%.
Over the last 3 months SXC made -19.46%, while XLB made 4.36%.
Performance Comparison SXC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SXC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -12.1% | -15.2% | -27.4% | -43% |
| US NASDAQ 100 | QQQ | -12.3% | -15.8% | -30% | -48% |
| German DAX 40 | DAX | -11.3% | -13.5% | -31.7% | -56% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -12% | -17.2% | -31.8% | -48% |
| Hongkong Hang Seng | HSI | -12.3% | -16.7% | -50.2% | -66% |
| India NIFTY 50 | INDA | -12.5% | -9% | -26.4% | -20% |
| Brasil Bovespa | EWZ | -13.5% | -7.1% | -29.8% | -31% |
SXC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -13.2% | -13% | -26.8% | -51% |
| Consumer Discretionary | XLY | -10.6% | -13.6% | -17.6% | -46% |
| Consumer Staples | XLP | -12.9% | -12.3% | -25.1% | -31% |
| Energy | XLE | -12.8% | -14.7% | -21.4% | -24% |
| Financial | XLF | -10.7% | -12.2% | -23.8% | -48% |
| Health Care | XLV | -10.6% | -10.5% | -12.5% | -15% |
| Industrial | XLI | -11.2% | -15.7% | -32.8% | -48% |
| Materials | XLB | -8.4% | -10.8% | -21.3% | -23% |
| Real Estate | XLRE | -11% | -13.6% | -24.2% | -29% |
| Technology | XLK | -12.7% | -17% | -36.1% | -50% |
| Utilities | XLU | -16.1% | -19.3% | -33.9% | -46% |
| Aerospace & Defense | XAR | -11.7% | -18.6% | -45.6% | -72% |
| Biotech | XBI | -12.6% | -18% | -16.8% | -14% |
| Homebuilder | XHB | -12% | -15.7% | -21.6% | -18% |
| Retail | XRT | -9.8% | -12.6% | -22.1% | -30% |
SXC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -18% | -19.3% | -22.4% | -28% |
| Natural Gas | UNG | -13% | -4.7% | -0% | -31% |
| Gold | GLD | -15.1% | -15.1% | -41.7% | -64% |
| Silver | SLV | -11.5% | -17.2% | -40% | -56% |
| Copper | CPER | 8.5% | -1.9% | -24.3% | -35% |
SXC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -16.2% | -14.2% | -24.2% | -23% |
| iShares High Yield Corp. Bond | HYG | -13.9% | -14.3% | -26.2% | -35% |