Overview Performance Dividends Peer Group Options

(CMT) Core Molding - Performance -24% in 12m

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

Performance Rating 41.55%
#8 in Group
Rel. Strength 31.03%
#5488 in Universe
Total Return 12m -24.01%
#13 in Group
Total Return 5y 326.00%
#2 in Group
P/E 10.3
13th Percentile in Group
P/E Forward 9.05
22th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 19.1%
74th Percentile in Group

12m Total Return: CMT (-24%) vs XLB (-5.2%)

Compare overall performance (total returns) of Core Molding with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CMT) Core Molding - Performance -24% in 12m

Top Performers in Commodity Chemicals

Short Term
Symbol 1w 1m 3m
CMT -2.04% 5.67% 7.81%
ALCRB -14.8% 28.4% 7.37%
LNZ 1.59% 19.5% 16.8%
BAK 10.3% 35.7% -13.0%
Long Term
Symbol 6m 12m 5y
CMT -12.3% -24% 326%
HWKN -4.40% 54.7% 600%
PCT -36.9% 58.3% -24.5%
CHE-UN -9.20% 19.1% 195%
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
WLKP NYSE
Westlake Chemical Partners		 7.36% 14.5% 78.3% 13.2 12 0.23 -54.3% -33.6%
VVV NYSE
Valvoline		 7.69% -19.7% 114% 16.1 21 1.1 -14.1% 17.7%
BAS XETRA
BASF SE		 10.4% -8.81% 29.5% 29.3 13.8 0.08 -68.3% -25.4%

Performance Comparison: CMT vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for CMT
Total Return (including Dividends) CMT XLB S&P 500
1 Month 5.67% 13.56% 13.81%
3 Months 7.81% -4.51% -6.30%
12 Months -24.01% -5.23% 10.65%
5 Years 326.00% 80.30% 107.77%
Trend Score (consistency of price movement) CMT XLB S&P 500
1 Month 51.8% 87.1% 83%
3 Months 80.6% -82.3% -75.3%
12 Months -77.9% -45.2% 50.1%
5 Years 69.6% 76.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #22 -6.95% -7.16%
3 Month #4 12.9% 15.1%
12 Month #13 -19.8% -31.3%
5 Years #2 136% 105%

FAQs

Does CMT Core Molding outperforms the market?

No, over the last 12 months CMT made -24.01%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months CMT made 7.81%, while XLB made -4.51%.

Performance Comparison CMT vs Indeces and Sectors

CMT vs. Indices CMT is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.22% -8.14% -7.35% -34.7%
US NASDAQ 100 QQQ -3.41% -11.7% -7.56% -35.7%
US Dow Jones Industrial 30 DIA -3.63% -4.32% -7.06% -31.7%
German DAX 40 DAX -3.20% -9.29% -33.6% -49.7%
Shanghai Shenzhen CSI 300 CSI 300 -5.40% -6.16% -8.12% -31.4%
Hongkong Hang Seng HSI -6.39% -14.3% -15.7% -37.7%
India NIFTY 50 INDA 1.70% 0.83% -7.79% -23.8%
Brasil Bovespa EWZ -4.27% -11.6% -16.1% -15.7%

CMT vs. Sectors CMT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.86% -7.74% -14.4% -45.6%
Consumer Discretionary XLY -3.60% -8.56% -6.37% -38.3%
Consumer Staples XLP -2.36% -0.92% -14.3% -33.1%
Energy XLE -3.04% -1.09% -0.76% -14.6%
Financial XLF -4.32% -7.85% -14.5% -46.4%
Health Care XLV -0.21% 4.80% -2.36% -20.0%
Industrial XLI -4.91% -11.2% -8.78% -35.0%
Materials XLB -3.02% -7.89% -2.46% -18.8%
Real Estate XLRE -1.90% -5.87% -8.10% -39.5%
Technology XLK -4.30% -15.6% -4.47% -31.1%
Utilities XLU -3.27% -3.92% -15.0% -41.5%
Aerospace & Defense XAR -5.20% -15.5% -18.9% -51.3%
Biotech XBI 3.37% -6.14% 12.8% -11.7%
Homebuilder XHB -3.69% -5.81% 5.84% -16.5%
Retail XRT -5.12% -8.98% -3.11% -22.5%

CMT vs. Commodities CMT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -3.71% 2.10% -1.99% -10.2%
Natural Gas UNG -6.37% 6.82% -56.5% -37.3%
Gold GLD -4.45% -5.02% -35.1% -66.6%
Silver SLV -2.28% -2.88% -15.7% -42.1%
Copper CPER -1.21% -5.45% -17.7% -24.9%

CMT vs. Yields & Bonds CMT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.04% 6.93% -8.29% -24.4%
iShares High Yield Corp. Bond HYG -2.30% 1.51% -13.5% -32.1%