(CIA) Champion Iron - Performance -27.5% in 12m
CIA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
20.29%
#37 in Peer-Group
Rel. Strength
18.59%
#6193 in Stock-Universe
Total Return 12m
-27.51%
#44 in Peer-Group
Total Return 5y
85.38%
#35 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 14.6 |
| P/E Forward | 8.29 |
| High / Low | CAD |
|---|---|
| 52 Week High | 6.10 CAD |
| 52 Week Low | 3.42 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 82.40 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CIA (-27.5%) vs XLB (0.2%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
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 |
7.64% | 147% | 983% | 35.2 | 16.6 | 1.59 | 79.6% | 37.7% |
| RS NYSE Reliance Steel & Aluminum |
1.01% | 9.1% | 249% | 21.9 | 20.9 | 1.2 | -71.5% | -7.37% |
| ATI NYSE Allegheny Technologies |
11.6% | 55.2% | 713% | 30.5 | 23.9 | 1.2 | 43.6% | 38.6% |
| WOR NYSE Worthington Industries |
0.28% | 16.9% | 202% | 49.8 | 18 | 0.35 | -64.5% | -21% |
| ARRD XETRA ArcelorMittal |
-1.9% | 25.2% | 210% | 19.4 | 8.43 | 0.38 | -71.4% | -26% |
| MT AS ArcelorMittal |
-2.05% | 25.1% | 206% | 19.3 | 8.5 | 0.66 | -29.4% | -33.9% |
| MT NYSE ArcelorMittal |
0.91% | 33.7% | 214% | 19.4 | 8.39 | 0.66 | -72.2% | -26% |
| NUE NYSE Nucor |
4.74% | -21.4% | 207% | 21.4 | 15.8 | 0.75 | -86.1% | -39.6% |
Performance Comparison: CIA vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for CIA
| Total Return (including Dividends) | CIA | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -4.12% | 1.23% | 1.43% |
| 3 Months | -17.65% | 1.70% | 6.58% |
| 12 Months | -27.51% | 0.21% | 11.56% |
| 5 Years | 85.38% | 72.77% | 107.90% |
| Trend Score (consistency of price movement) | CIA | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 23% | 74.2% | 74.5% |
| 3 Months | -26.6% | 51.5% | 72.6% |
| 12 Months | -76.8% | -51.6% | 43.3% |
| 5 Years | 44.4% | 76.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #47 | -5.29% | -5.47% |
| 3 Month | #49 | -19.03% | -22.74% |
| 12 Month | #44 | -27.66% | -35.02% |
| 5 Years | #35 | 7.30% | -10.83% |
FAQs
Does Champion Iron (CIA) outperform the market?
No,
over the last 12 months CIA made -27.51%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 0.21%.
Over the last 3 months CIA made -17.65%, while XLB made 1.70%.
Performance Comparison CIA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CIA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.2% | -5.6% | -22.3% | -39% |
| US NASDAQ 100 | QQQ | 3% | -6.6% | -21.9% | -38% |
| German DAX 40 | DAX | 5.6% | -3.7% | -38.5% | -58% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4% | -3.7% | -23.6% | -40% |
| Hongkong Hang Seng | HSI | 4.3% | -8.2% | -39.5% | -54% |
| India NIFTY 50 | INDA | 4.9% | -3.9% | -21.3% | -27% |
| Brasil Bovespa | EWZ | 1.2% | -5.2% | -42.3% | -37% |
CIA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.8% | -6.6% | -25.9% | -52% |
| Consumer Discretionary | XLY | 3.6% | -2.4% | -12.4% | -47% |
| Consumer Staples | XLP | 4.1% | -3.1% | -23.2% | -35% |
| Energy | XLE | -1.5% | -6.9% | -24.7% | -30% |
| Financial | XLF | 4.6% | -2.1% | -25.3% | -53% |
| Health Care | XLV | 2.5% | -6.1% | -20.6% | -22% |
| Industrial | XLI | 4.5% | -4% | -27.6% | -47% |
| Materials | XLB | 3.9% | -5.4% | -23% | -28% |
| Real Estate | XLRE | 3.5% | -3.9% | -22.5% | -41% |
| Technology | XLK | 2.2% | -7.6% | -23.4% | -33% |
| Utilities | XLU | 3.2% | -2.7% | -29.2% | -48% |
| Aerospace & Defense | XAR | 5.7% | -8.1% | -37.7% | -69% |
| Biotech | XBI | 4.7% | -9.6% | -10.3% | -20% |
| Homebuilder | XHB | 4.6% | 1.4% | -6.9% | -19% |
| Retail | XRT | 5.9% | -4.9% | -15.5% | -31% |
CIA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.4% | -19.5% | -29.0% | -29% |
| Natural Gas | UNG | 1.1% | -5.7% | -44.1% | -16% |
| Gold | GLD | 2% | -10.1% | -49.7% | -73% |
| Silver | SLV | 4.7% | -16.9% | -41.2% | -50% |
| Copper | CPER | 5.2% | -9.7% | -37.9% | -37% |
CIA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.6% | -3.5% | -18.9% | -23% |
| iShares High Yield Corp. Bond | HYG | 3.4% | -4.7% | -25.3% | -37% |