(CNCJO-B) Concejo (publ) - Performance -8.5% in 12m

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

Performance Rating -0.52%
#7 in Peer-Group
Rel. Strength 31.45%
#5083 in Stock-Universe
Total Return 12m -8.54%
#7 in Peer-Group
Total Return 5y 35.53%
#7 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 23.6
High / Low SEK
52 Week High 54.20 SEK
52 Week Low 32.60 SEK
Sentiment Value
VRO Trend Strength +-100 31.14
Buy/Sell Signal +-5 0.73
Support / Resistance Levels
Support
Resistance
12m Total Return: CNCJO-B (-8.5%) vs XLI (24.1%)
Total Return of Concejo (publ) versus its related sector ETF XLI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CNCJO-B) Concejo (publ) - Performance -8.5% in 12m

Top Performer in Security & Alarm Services

Short Term Performance

Symbol 1w 1m 3m
CNCJO-B -0.73% -4.01% 7.39%
BCO 4.08% 8.70% 3.93%
CARE -1.90% 8.39% 3.33%
LOOMIS 4.63% 7.75% 1.38%

Long Term Performance

Symbol 6m 12m 5y
CNCJO-B -8.95% -8.54% 35.5%
CXW -3.08% 55.6% 121%
LOOMIS 21.5% 48.7% 127%
SECU-B 5.48% 37.9% 61.6%

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
CXW NYSE
CoreCivic
-3.88% 55.6% 121% 26.5 22 1.44 -7.30% 15.3%
SECU-B ST
Securitas
-0.04% 37.9% 61.6% 14.5 11.4 0.8 33.9% 7.11%

Performance Comparison: CNCJO-B vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for CNCJO-B
Total Return (including Dividends) CNCJO-B XLI S&P 500
1 Month -4.01% 3.74% 4.55%
3 Months 7.39% 12.89% 10.78%
12 Months -8.54% 24.13% 14.71%
5 Years 35.53% 130.96% 112.53%

Trend Score (consistency of price movement) CNCJO-B XLI S&P 500
1 Month -84% 42.9% 79.2%
3 Months 66.5% 90.3% 92.9%
12 Months -74% 55.3% 44.2%
5 Years 15.6% 87.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month %th27.27 -7.47% -8.19%
3 Month %th90.91 -4.88% -3.06%
12 Month %th54.55 -26.32% -20.27%
5 Years %th45.45 -41.32% -36.23%

FAQs

Does Concejo (publ) (CNCJO-B) outperform the market?

No, over the last 12 months CNCJO-B made -8.54%, while its related Sector, the Industrial Sector SPDR (XLI) made 24.13%. Over the last 3 months CNCJO-B made 7.39%, while XLI made 12.89%.

Performance Comparison CNCJO-B vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CNCJO-B vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.7% -8.6% -15% -23%
US NASDAQ 100 QQQ -4.5% -9.6% -17.1% -24%
German DAX 40 DAX -3.5% -4% -27.9% -39%
Shanghai Shenzhen CSI 300 CSI 300 -3.3% -8.2% -13% -26%
Hongkong Hang Seng HSI -3.3% -9.8% -30.7% -44%
India NIFTY 50 INDA -3.3% -6.1% -14.7% -8%
Brasil Bovespa EWZ -5% -11.8% -39.5% -22%

CNCJO-B vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -5.2% -10.8% -21.7% -37%
Consumer Discretionary XLY -2.1% -5.6% -6.3% -28%
Consumer Staples XLP -0.2% -2.4% -13.2% -18%
Energy XLE 0.7% -7.5% -9.5% -5%
Financial XLF -3.8% -7.1% -18.1% -38%
Health Care XLV -2.7% -6.1% -7.8% -3%
Industrial XLI -3.3% -7.8% -21.6% -33%
Materials XLB -1.7% -5.6% -14.3% -12%
Real Estate XLRE 0.8% -4% -12.4% -21%
Technology XLK -5% -12.9% -18.2% -20%
Utilities XLU -1.3% -4.1% -18.4% -33%
Aerospace & Defense XAR -5.6% -13.9% -36.4% -61%
Biotech XBI -1.5% -6.1% -1.1% 2%
Homebuilder XHB -1.9% -10.1% -3.7% -9%
Retail XRT -0.6% -5.4% -6.3% -15%

CNCJO-B vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 3.6% -9.13% -5.72% 2%
Natural Gas UNG 8.5% 5.4% 0.2% -1%
Gold GLD 1.3% -1.8% -34.9% -50%
Silver SLV -0.3% -7.9% -33.6% -31%
Copper CPER -4% -8.2% -34.7% -24%

CNCJO-B vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.4% -7.6% -11.8% -11%
iShares High Yield Corp. Bond HYG -1.6% -5.9% -14% -19%