ZWM Performance & Benchmarks - 15% in 12m
The Total Return for 3m is 1.4%, for 6m 15.9% and YTD 16.8%. Compare with Peer-Group: Steel
Performance Rating
-36.16%
#49 in Peer-Group
Rel. Strength
59.28%
#3131 in Stock-Universe
Total Return 12m
14.96%
#16 in Peer-Group
Total Return 5y
-20.65%
#50 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CHF |
|---|---|
| 52 Week High | 190.00 CHF |
| 52 Week Low | 112.00 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 18.40 |
| Buy/Sell Signal +-5 | -3.32 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ZWM (15%) vs XLB (-3.6%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| ZWM | - | -16.1% | 1.39% |
| METC | -15.9% | 90.0% | 92.0% |
| AP | -12.9% | 8.77% | 54.2% |
| CLF | -12.1% | 23.9% | 19.1% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| ZWM | 15.9% | 15% | -20.7% |
| AP | 28.1% | 104% | 7.95% |
| METC | 105% | 49.4% | 1,133% |
| MSB | 24.2% | 113% | 182% |
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 |
|---|---|---|---|---|---|---|---|---|
| CRS NYSE Carpenter Technology |
-5.14% | 80% | 1117% | 40.2 | 16.6 | 1.59 | 79.6% | 235% |
| RS NYSE Reliance Steel & Aluminum |
-11.8% | -2.72% | 205% | 21.7 | 17.8 | 1.2 | -72.8% | -12% |
| ATI NYSE Allegheny Technologies |
-8.55% | 15.5% | 764% | 34.1 | 31.3 | 1.2 | -3.10% | 61.3% |
| WOR NYSE Worthington Industries |
-4.61% | 30.9% | 181% | 32.4 | 17.4 | 0.35 | -30.7% | -13% |
| ARRD XETRA ArcelorMittal |
-0.37% | 36.9% | 201% | 21.6 | 9.67 | 0.38 | -49.6% | -44.6% |
| MT AS ArcelorMittal |
1.52% | 36.4% | 198% | 20.2 | 9.37 | 0.66 | -50.0% | -56.7% |
| VK PA Vallourec |
2.67% | 20.1% | 73.6% | 11.1 | 7.8 | 0.07 | 40.7% | 29% |
| MT NYSE ArcelorMittal |
-0.86% | 47.2% | 194% | 20.7 | 9.33 | 0.66 | -50.8% | -44.6% |
Performance Comparison: ZWM vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for ZWM
| Total Return (including Dividends) | ZWM | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -16.09% | -3.73% | 0.66% |
| 3 Months | 1.39% | 4.36% | 11.66% |
| 12 Months | 14.96% | -3.64% | 15.92% |
| 5 Years | -20.65% | 59.56% | 103.09% |
| Trend Stabilty (consistency of price movement) | ZWM | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 52.8% | -34.2% | 66.4% |
| 3 Months | 61.5% | 84.5% | 96.6% |
| 12 Months | -23.9% | -43% | 50% |
| 5 Years | -67.7% | 75.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 2 %th | -17.20% | -18.31% |
| 3 Month | 39 %th | -6.15% | -9.69% |
| 12 Month | 71 %th | 11.20% | -4.62% |
| 5 Years | 10 %th | -50.96% | -60.92% |
FAQs
Does Zwahlen et Mayr (ZWM) outperform the market?
Yes,
over the last 12 months ZWM made 14.96%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.64%.
Over the last 3 months ZWM made 1.39%, while XLB made 4.36%.
Performance Comparison ZWM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ZWM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.4% | -16.8% | 11.2% | -1% |
| US NASDAQ 100 | QQQ | 2.2% | -17.4% | 8.7% | -6% |
| German DAX 40 | DAX | 3.3% | -15% | 7% | -14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.6% | -18.8% | 6.9% | -6% |
| Hongkong Hang Seng | HSI | 2.2% | -18.2% | -11.5% | -24% |
| India NIFTY 50 | INDA | 2% | -10.5% | 12.3% | 21% |
| Brasil Bovespa | EWZ | 1.1% | -8.7% | 8.9% | 11% |
ZWM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.4% | -14.6% | 11.9% | -10% |
| Consumer Discretionary | XLY | 3.9% | -15.1% | 21.1% | -4% |
| Consumer Staples | XLP | 1.6% | -13.9% | 13.5% | 10% |
| Energy | XLE | 1.7% | -16.2% | 17.3% | 18% |
| Financial | XLF | 3.8% | -13.7% | 14.9% | -6% |
| Health Care | XLV | 3.9% | -12% | 26.2% | 27% |
| Industrial | XLI | 3.4% | -17.3% | 5.9% | -6% |
| Materials | XLB | 6.1% | -12.4% | 17.3% | 19% |
| Real Estate | XLRE | 3.5% | -15.1% | 14.5% | 13% |
| Technology | XLK | 1.9% | -18.5% | 2.6% | -8% |
| Utilities | XLU | -1.5% | -20.8% | 4.8% | -4% |
| Aerospace & Defense | XAR | 2.8% | -20.2% | -6.9% | -31% |
| Biotech | XBI | 1.9% | -19.5% | 21.9% | 28% |
| Homebuilder | XHB | 2.5% | -17.3% | 17.1% | 23% |
| Retail | XRT | 4.8% | -14.2% | 16.6% | 12% |
ZWM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.5% | -20.9% | 16.3% | 13% |
| Natural Gas | UNG | 1.5% | -6.2% | 38.7% | 11% |
| Gold | GLD | -0.6% | -16.6% | -3.1% | -22% |
| Silver | SLV | 3.1% | -18.7% | -1.3% | -14% |
| Copper | CPER | 23.1% | -3.4% | 14.4% | 7% |
ZWM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.6% | -15.7% | 14.5% | 19% |
| iShares High Yield Corp. Bond | HYG | 0.6% | -15.9% | 12.5% | 7% |