(CMCL) Caledonia Mining - Performance 108.4% in 12m

CMCL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 13.08%
#78 in Peer-Group
Rel. Strength 94.47%
#413 in Stock-Universe
Total Return 12m 108.36%
#30 in Peer-Group
Total Return 5y 58.50%
#62 in Peer-Group
P/E Value
P/E Trailing 20.4
P/E Forward 9.66
High / Low USD
52 Week High 19.98 USD
52 Week Low 8.91 USD
Sentiment Value
VRO Trend Strength +-100 68.17
Buy/Sell Signal +-5 -0.18
Support / Resistance Levels
Support
Resistance
12m Total Return: CMCL (108.4%) vs GLD (42%)
Total Return of Caledonia Mining versus its related sector ETF GLD
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CMCL) Caledonia Mining - Performance 108.4% in 12m

Top Performer in Gold

Short Term Performance

Symbol 1w 1m 3m
CMCL -2.29% 13.4% 72.7%
GG -2.99% 75.7% 103%
ONYX 6.19% -21.4% 227%
SUP 1.11% 54.2% 82.0%

Long Term Performance

Symbol 6m 12m 5y
CMCL 110% 108% 58.5%
ONYX 402% 358% 98.1%
KTO 179% 272% 1.52%
HSTR 98.3% 350% 123%

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
-6.36% 51.6% 198% 9.11 10.2 0.16 93.1% 81%
DPM TO
Dundee Precious Metals
-0.89% 95.3% 170% 11.8 8.97 0.2 7.50% -8.07%
TXG TO
Torex Gold Resources
-1.97% 106% 115% 22.9 9.6 0.12 -51.5% -24.9%
RGLD NASDAQ
Royal Gold
-0.3% 44.7% 61% 29.7 20.5 1.41 37.1% 8.68%
ELD TO
Eldorado Gold
2.08% 36% 120% 12.8 13.5 0.63 43.7% 37.2%
BVN NYSE
Compania de Minas
8.62% -6.69% 88.7% 10.3 - 0.27 -12.6% -3.51%
CG TO
Centerra Gold
-0.51% 13.1% 26.3% 40.5 9.36 0.49 -39.1% -20.2%
ABX TO
Barrick Gold
8.79% 26.1% -10.9% 16.2 11.2 1.74 -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 13.42% 0.56% 2.95%
3 Months 72.68% 10.44% 6.01%
12 Months 108.36% 42.00% 13.19%
5 Years 58.50% 83.85% 117.19%

Trend Score (consistency of price movement) CMCL GLD S&P 500
1 Month 83.4% 49.4% 78.3%
3 Months 95.2% 69% 84.6%
12 Months 27.8% 95.1% 43.3%
5 Years -23.5% 72.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. GLD vs. S&P 500
1 Month #32 12.80% 10.17%
3 Month #12 56.36% 62.89%
12 Month #30 46.73% 84.07%
5 Years #63 -13.79% -27.02%

FAQs

Does Caledonia Mining (CMCL) outperform the market?

Yes, over the last 12 months CMCL made 108.36%, while its related Sector, the SPDR Gold Shares (GLD) made 42.00%. Over the last 3 months CMCL made 72.68%, while GLD made 10.44%.

Performance Comparison CMCL vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CMCL vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.1% 10.5% 108.4% 95%
US NASDAQ 100 QQQ -4.4% 9.7% 107.8% 94%
German DAX 40 DAX -3.2% 15.9% 92% 80%
Shanghai Shenzhen CSI 300 CSI 300 -4.4% 10.6% 109% 92%
Hongkong Hang Seng HSI -4.9% 6.1% 89.8% 76%
India NIFTY 50 INDA -4.1% 12.9% 107.3% 108%
Brasil Bovespa EWZ -1.8% 11.6% 84.7% 102%

CMCL vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -4.3% 9.8% 103.2% 83%
Consumer Discretionary XLY -5% 13.8% 117.5% 88%
Consumer Staples XLP -4% 14% 106.3% 101%
Energy XLE 1.2% 9.9% 108% 112%
Financial XLF -5.3% 11.8% 103.9% 82%
Health Care XLV -3% 11.7% 113.1% 116%
Industrial XLI -4.4% 11.9% 101.1% 89%
Materials XLB -3.3% 12.4% 106.4% 109%
Real Estate XLRE -4.4% 10.2% 104.8% 94%
Technology XLK -4.9% 6.8% 106.8% 96%
Utilities XLU -4.5% 12.8% 101.7% 88%
Aerospace & Defense XAR -4% 9% 90.7% 66%
Biotech XBI -4.4% 7.7% 118.8% 119%
Homebuilder XHB -8.1% 11.6% 117% 113%
Retail XRT -3.9% 12.1% 113.8% 105%

CMCL vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 9% 4.92% 111% 117%
Natural Gas UNG 5.3% 18.2% 109.2% 126%
Gold GLD -0.5% 12.9% 83.1% 66%
Silver SLV 1.1% 5.6% 89.2% 88%
Copper CPER -4.7% 9.9% 90.3% 97%

CMCL vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.3% 11.1% 108.7% 112%
iShares High Yield Corp. Bond HYG -3.2% 12% 105.5% 98%