Overview Performance Dividends Peer Group Options

(CMCL) Caledonia Mining - Performance 41.7% in 12m

Compare CMCL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -2.05%
#93 in Group
Rel. Strength 81.65%
#1461 in Universe
Total Return 12m 41.67%
#87 in Group
Total Return 5y 20.09%
#92 in Group
P/E 14.4
42th Percentile in Group
P/E Forward 22.9
79th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 8.54%
67th Percentile in Group

12m Total Return: CMCL (41.7%) vs GLD (42.6%)

Compare overall performance (total returns) of Caledonia Mining with its related sector ETF GLD

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CMCL) Caledonia Mining - Performance 41.7% in 12m

Top Performers in Gold

Short Term
Symbol 1w 1m 3m
CMCL 5.48% 19.2% 34.3%
ONYX 23.0% 279% 279%
LUM -1.64% 90.5% 103%
THM 33.7% 74.7% 62.4%
Long Term
Symbol 6m 12m 5y
CMCL -7.83% 41.7% 20.1%
ONYX 406% 304% 75.0%
CERT 73.3% 225% -48.0%
LUG 85.2% 224% 475%
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
PRU TO
Perseus Mining		 18.7% 61.3% 288% 8.61 8.11 0.16 93.1% 81%
DPM TO
Dundee Precious Metals		 11.8% 87.8% 258% 9.51 7.72 0.2 7.50% -8.07%
TXG TO
Torex Gold Resources		 23.6% 132% 140% 20.4 9.72 0.12 -51.5% -24.9%
ELD TO
Eldorado Gold		 22.2% 31.2% 117% 11.6 11.8 0.63 43.7% 37.2%
RGLD NASDAQ
Royal Gold		 15% 46.6% 42.9% 35.9 20.2 1.41 27.7% 18.7%
CG TO
Centerra Gold		 25.4% 28.2% 55.5% 18.6 7.76 0.49 -39.1% -20.2%
BVN NYSE
Compania de Minas		 15.9% -12.6% 90.6% 8.49 - 0.27 20.7% 21.3%
ABX TO
Barrick Gold		 5.2% 16.2% -20.1% 15.3 9.63 1.51 -47.0% -7.95%

Performance Comparison: CMCL vs GLD vs S&P 500

GLD (SPDR Gold Shares ETF) is the Sector Benchmark for CMCL
Total Return (including Dividends) CMCL GLD S&P 500
1 Month 19.19% 10.69% 13.81%
3 Months 34.33% 13.51% -6.30%
12 Months 41.67% 42.63% 10.65%
5 Years 20.09% 91.09% 107.77%
Trend Score (consistency of price movement) CMCL GLD S&P 500
1 Month 20.9% 43.6% 83%
3 Months 93.8% 91.1% -75.3%
12 Months 13.7% 94.7% 50.1%
5 Years -34.5% 72.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. GLD vs. S&P 500
1 Month #108 7.67% 4.72%
3 Month #50 18.3% 43.4%
12 Month #85 -0.67% 28.0%
5 Years #132 -37.2% -42.2%

FAQs

Does CMCL Caledonia Mining outperforms the market?

No, over the last 12 months CMCL made 41.67%, while its related Sector, the SPDR Gold Shares (GLD) made 42.63%.
Over the last 3 months CMCL made 34.33%, while GLD made 13.51%.

Performance Comparison CMCL vs Indeces and Sectors

CMCL vs. Indices CMCL is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.30% 5.38% -2.89% 31.0%
US NASDAQ 100 QQQ 4.11% 1.83% -3.10% 30.0%
US Dow Jones Industrial 30 DIA 3.89% 9.20% -2.60% 34.0%
German DAX 40 DAX 4.32% 4.23% -29.2% 16.0%
Shanghai Shenzhen CSI 300 CSI 300 2.12% 7.36% -3.66% 34.3%
Hongkong Hang Seng HSI 1.13% -0.74% -11.3% 28.0%
India NIFTY 50 INDA 9.22% 14.4% -3.33% 41.9%
Brasil Bovespa EWZ 3.25% 1.95% -11.6% 50.0%

CMCL vs. Sectors CMCL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 3.66% 5.78% -9.95% 20.1%
Consumer Discretionary XLY 3.92% 4.96% -1.91% 27.4%
Consumer Staples XLP 5.16% 12.6% -9.82% 32.6%
Energy XLE 4.48% 12.4% 3.70% 51.1%
Financial XLF 3.20% 5.67% -9.99% 19.2%
Health Care XLV 7.31% 18.3% 2.10% 45.7%
Industrial XLI 2.61% 2.37% -4.32% 30.7%
Materials XLB 4.50% 5.63% 2.0% 46.9%
Real Estate XLRE 5.62% 7.65% -3.64% 26.2%
Technology XLK 3.22% -2.03% -0.01% 34.6%
Utilities XLU 4.25% 9.60% -10.6% 24.2%
Aerospace & Defense XAR 2.32% -1.97% -14.4% 14.3%
Biotech XBI 10.9% 7.38% 17.3% 54.0%
Homebuilder XHB 3.83% 7.71% 10.3% 49.2%
Retail XRT 2.40% 4.54% 1.35% 43.2%

CMCL vs. Commodities CMCL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 3.81% 15.6% 2.47% 55.5%
Natural Gas UNG 1.15% 20.3% -52.0% 28.4%
Gold GLD 3.07% 8.50% -30.7% -0.96%
Silver SLV 5.24% 10.6% -11.3% 23.6%
Copper CPER 6.31% 8.07% -13.3% 40.8%

CMCL vs. Yields & Bonds CMCL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 7.48% 20.5% -3.83% 41.3%
iShares High Yield Corp. Bond HYG 5.22% 15.0% -9.08% 33.6%