(UAN) CVR Partners - Performance 10.5% in 12m
Compare UAN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.90%
#3 in Group
Rel. Strength
59.10%
#3255 in Universe
Total Return 12m
10.45%
#14 in Group
Total Return 5y
1532.42%
#1 in Group
P/E 11.1
10th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -1.30
7th Percentile in Group
FCF Yield 9.82%
85th Percentile in Group
12m Total Return: UAN (10.5%) vs XLB (-5.2%)
5y Drawdown (Underwater) Chart
Top Performers in Fertilizers & Agricultural Chemicals
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 |
|---|---|---|---|---|---|---|---|---|
| CTVA NYSE Corteva |
20.4% | 19% | 192% | 51.3 | 21.1 | 1.36 | 34.5% | -20% |
| CF NYSE CF Industries Holdings |
18.8% | 13.8% | 235% | 11.6 | 12.6 | 0.68 | -8.30% | 28.2% |
| NTR TO Nutrien |
14% | 3.33% | 81.5% | 41.8 | 14.6 | 1.18 | -44.7% | -48.1% |
| MOS NYSE The Mosaic |
41.7% | 12.6% | 215% | 55.5 | 12.3 | 1.11 | -44.3% | 6.63% |
| NTR NYSE Nutrien |
16.8% | 3.3% | 88.6% | 41.3 | 14.6 | 1.13 | -74.5% | -41.3% |
Performance Comparison: UAN vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for UAN
| Total Return (including Dividends) | UAN | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 23.82% | 13.56% | 13.81% |
| 3 Months | 6.19% | -4.51% | -6.30% |
| 12 Months | 10.45% | -5.23% | 10.65% |
| 5 Years | 1532.42% | 80.30% | 107.77% |
| Trend Score (consistency of price movement) | UAN | XLB | S&P 500 |
| 1 Month | 97.8% | 87.1% | 83% |
| 3 Months | 7.50% | -82.3% | -75.3% |
| 12 Months | 36.0% | -45.2% | 50.1% |
| 5 Years | 71.4% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #14 | 9.04% | 8.79% |
| 3 Month | #12 | 11.2% | 13.3% |
| 12 Month | #13 | 16.6% | -0.18% |
| 5 Years | #1 | 805% | 686% |
FAQs
Does UAN CVR Partners outperforms the market?
Yes,
over the last 12 months UAN made 10.45%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months UAN made 6.19%, while XLB made -4.51%.
Over the last 3 months UAN made 6.19%, while XLB made -4.51%.
Performance Comparison UAN vs Indeces and Sectors
UAN vs. Indices UAN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.85% | 10.0% | 27.3% | -0.20% |
| US NASDAQ 100 | QQQ | 2.66% | 6.46% | 27.0% | -1.19% |
| US Dow Jones Industrial 30 | DIA | 2.44% | 13.8% | 27.5% | 2.74% |
| German DAX 40 | DAX | 2.87% | 8.86% | 0.98% | -15.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.67% | 12.0% | 26.5% | 3.08% |
| Hongkong Hang Seng | HSI | -0.32% | 3.89% | 18.9% | -3.23% |
| India NIFTY 50 | INDA | 7.77% | 19.0% | 26.8% | 10.7% |
| Brasil Bovespa | EWZ | 1.80% | 6.58% | 18.6% | 18.8% |
UAN vs. Sectors UAN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.21% | 10.4% | 20.2% | -11.1% |
| Consumer Discretionary | XLY | 2.47% | 9.59% | 28.2% | -3.82% |
| Consumer Staples | XLP | 3.71% | 17.2% | 20.3% | 1.33% |
| Energy | XLE | 3.03% | 17.1% | 33.8% | 19.9% |
| Financial | XLF | 1.75% | 10.3% | 20.2% | -12.0% |
| Health Care | XLV | 5.86% | 23.0% | 32.2% | 14.5% |
| Industrial | XLI | 1.16% | 7.0% | 25.8% | -0.54% |
| Materials | XLB | 3.05% | 10.3% | 32.1% | 15.7% |
| Real Estate | XLRE | 4.17% | 12.3% | 26.5% | -5.0% |
| Technology | XLK | 1.77% | 2.60% | 30.1% | 3.35% |
| Utilities | XLU | 2.80% | 14.2% | 19.6% | -7.02% |
| Aerospace & Defense | XAR | 0.87% | 2.66% | 15.8% | -16.9% |
| Biotech | XBI | 9.44% | 12.0% | 47.4% | 22.7% |
| Homebuilder | XHB | 2.38% | 12.3% | 40.4% | 18.0% |
| Retail | XRT | 0.95% | 9.17% | 31.5% | 11.9% |