(CPER) United States Copper - Performance 1.3% in 12m
Compare CPER with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.21%
#30 in Group
Rel. Strength
47.30%
#4194 in Universe
Total Return 12m
1.30%
#25 in Group
Total Return 5y
94.36%
#15 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: CPER (1.3%) vs XLE (-9.8%)
5y Drawdown (Underwater) Chart
Top Performers in Commodities Focused
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 |
|---|---|---|---|---|---|---|---|---|
| DBA NYSE ARCA Invesco DB Agriculture Fund |
3.84% | 15.3% | 115% | - | - | - | - | - |
| IAUM NYSE ARCA iShares Gold Trust Micro |
7.65% | 41.9% | 87.6% | - | - | - | - | - |
| GLDM NYSE ARCA SPDR Gold MiniShares |
7.62% | 41.9% | 94.8% | - | - | - | - | - |
| SGOL NYSE ARCA abrdn Physical Gold Shares |
7.62% | 41.8% | 94.6% | - | - | - | - | - |
| BAR NYSE ARCA GraniteShares Gold Trust |
7.5% | 41.7% | 94.2% | - | - | - | - | - |
| AAAU BATS Goldman Sachs Physical Gold |
7.52% | 41.7% | 94.2% | - | - | - | - | - |
| OUNZ NYSE ARCA VanEck Merk Gold Trust |
7.51% | 41.6% | 93.7% | - | - | - | - | - |
| IAU NYSE ARCA iShares Gold Trust |
7.52% | 41.6% | 93.6% | - | - | - | - | - |
Performance Comparison: CPER vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for CPER
| Total Return (including Dividends) | CPER | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 4.33% | 0.08% | 2.87% |
| 3 Months | -1.90% | -8.22% | -6.42% |
| 12 Months | 1.30% | -9.76% | 9.87% |
| 5 Years | 94.36% | 165.86% | 107.51% |
| Trend Score (consistency of price movement) | CPER | XLE | S&P 500 |
| 1 Month | -6.20% | 54.8% | 89.4% |
| 3 Months | 4.70% | -59.1% | -72% |
| 12 Months | 27.8% | -13.4% | 49.3% |
| 5 Years | 44.2% | 93.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #37 | 4.24% | 1.42% |
| 3 Month | #17 | 6.88% | 4.83% |
| 12 Month | #24 | 12.3% | -7.81% |
| 5 Years | #21 | -26.9% | -6.34% |
FAQs
Does CPER United States Copper outperforms the market?
Yes,
over the last 12 months CPER made 1.30%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.76%.
Over the last 3 months CPER made -1.90%, while XLE made -8.22%.
Over the last 3 months CPER made -1.90%, while XLE made -8.22%.
Performance Comparison CPER vs Indeces and Sectors
CPER vs. Indices CPER is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.12% | 1.46% | 13.6% | -8.57% |
| US NASDAQ 100 | QQQ | -0.37% | -0.38% | 13.2% | -10.0% |
| US Dow Jones Industrial 30 | DIA | -0.40% | 2.72% | 14.7% | -5.07% |
| German DAX 40 | DAX | -2.24% | -15.0% | -12.0% | -23.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.78% | -1.94% | 14.4% | -4.33% |
| Hongkong Hang Seng | HSI | -3.64% | -11.9% | 4.13% | -10.8% |
| India NIFTY 50 | INDA | 2.27% | 2.05% | 11.7% | -1.03% |
| Brasil Bovespa | EWZ | -2.17% | -7.20% | 4.41% | 7.78% |
CPER vs. Sectors CPER is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.30% | 0.66% | 7.44% | -19.0% |
| Consumer Discretionary | XLY | -1.04% | 0.82% | 15.8% | -12.8% |
| Consumer Staples | XLP | 0.25% | 2.31% | 6.71% | -6.26% |
| Energy | XLE | -1.10% | 4.25% | 19.6% | 11.1% |
| Financial | XLF | -0.75% | -1.24% | 7.74% | -20.2% |
| Health Care | XLV | 3.67% | 8.71% | 18.9% | 7.22% |
| Industrial | XLI | -1.69% | -3.05% | 12.6% | -8.69% |
| Materials | XLB | -0.11% | -0.38% | 17.7% | 7.33% |
| Real Estate | XLRE | 0.21% | -1.79% | 11.2% | -12.2% |
| Technology | XLK | -1.01% | -2.41% | 15.9% | -5.70% |
| Utilities | XLU | -1.16% | -1.29% | 5.85% | -14.6% |
| Aerospace & Defense | XAR | -0.63% | -5.01% | 4.32% | -23.9% |
| Biotech | XBI | 7.96% | 2.31% | 34.7% | 15.3% |
| Homebuilder | XHB | 0.32% | 1.26% | 27.3% | 11.1% |
| Retail | XRT | -0.27% | 0.74% | 19.9% | 5.62% |