(CIA) Champion Iron - Performance -32.3% in 12m
Compare CIA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
36.14%
#31 in Group
Rel. Strength
19.24%
#6446 in Universe
Total Return 12m
-32.31%
#44 in Group
Total Return 5y
177.89%
#31 in Group
P/E 16.4
42th Percentile in Group
P/E Forward 6.65
18th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.12%
92th Percentile in Group
12m Total Return: CIA (-32.3%) vs XLB (-3.5%)

5y Drawdown (Underwater) Chart

Top Performers 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 |
8.09% | 129% | 909% | 28.2 | 16.6 | 1.59 | 92.0% | 59.6% |
RS NYSE Reliance Steel & Aluminum |
-0.18% | 2.79% | 260% | 20.2 | 19.3 | 1.2 | -83.7% | -28.2% |
X NYSE United States Steel |
3.43% | 20.4% | 443% | 27.9 | 19.7 | 1.68 | -86.4% | -22.9% |
ATI NYSE Allegheny Technologies |
4.52% | -8.91% | 655% | 17.8 | 15.8 | 1.2 | 64.2% | 35.6% |
ARRD XETRA ArcelorMittal |
-2.15% | 13.3% | 194% | 16.9 | 8.33 | 0.38 | -78.5% | -23.9% |
MT AS ArcelorMittal |
-2.08% | 12% | 190% | 17.5 | 8.31 | 0.66 | -14.3% | -125% |
WOR NYSE Worthington Industries |
1.08% | -10% | 263% | 39.5 | 14.7 | 0.35 | -55.2% | -21.5% |
MT NYSE ArcelorMittal |
2.91% | 21% | 197% | 17.9 | 8.36 | 0.66 | -88.3% | -24.1% |
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 | -8.88% | -2.43% | -0.87% |
3 Months | -19.68% | -5.07% | -7.58% |
12 Months | -32.31% | -3.52% | 11.88% |
5 Years | 177.89% | 81.83% | 110.33% |
Trend Score (consistency of price movement) | CIA | XLB | S&P 500 |
1 Month | -1.10% | 24.5% | 23% |
3 Months | -87.3% | -88.1% | -88.5% |
12 Months | -78.7% | -38.4% | 55.1% |
5 Years | 54.5% | 77.1% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
1 Month | #47 | -6.61% | -8.09% |
3 Month | #49 | -15.4% | -13.1% |
12 Month | #45 | -29.8% | -39.5% |
5 Years | #32 | 52.8% | 32.1% |
FAQs
Does CIA Champion Iron outperforms the market?
No,
over the last 12 months CIA made -32.31%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months CIA made -19.68%, while XLB made -5.07%.
Over the last 3 months CIA made -19.68%, while XLB made -5.07%.
Performance Comparison CIA vs Indeces and Sectors
CIA vs. Indices CIA is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 3.38% | -8.01% | -22.2% | -44.2% |
US NASDAQ 100 | QQQ | 2.35% | -10.3% | -22.6% | -45.0% |
US Dow Jones Industrial 30 | DIA | 4.32% | -5.70% | -22.1% | -41.5% |
German DAX 40 | DAX | 4.61% | -10.2% | -41.7% | -57.0% |
Shanghai Shenzhen CSI 300 | CSI 300 | 7.34% | -6.06% | -19.2% | -38.3% |
Hongkong Hang Seng | HSI | 4.37% | -8.94% | -24.1% | -46.2% |
India NIFTY 50 | INDA | 6.22% | -12.9% | -22.5% | -35.4% |
Brasil Bovespa | EWZ | 4.18% | -13.5% | -25.9% | -26.5% |
CIA vs. Sectors CIA is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 3.13% | -7.83% | -28.3% | -56.3% |
Consumer Discretionary | XLY | 3.30% | -8.78% | -24.7% | -45.6% |
Consumer Staples | XLP | 6.88% | -9.08% | -27.5% | -43.5% |
Energy | XLE | 7.86% | 4.98% | -16.4% | -21.2% |
Financial | XLF | 4.77% | -6.77% | -29.8% | -55.0% |
Health Care | XLV | 3.46% | -5.09% | -20.5% | -34.0% |
Industrial | XLI | 2.96% | -8.99% | -22.9% | -41.9% |
Materials | XLB | 3.99% | -6.45% | -14.8% | -28.8% |
Real Estate | XLRE | 4.90% | -7.57% | -21.3% | -50.4% |
Technology | XLK | 0.93% | -10.6% | -18.8% | -40.0% |
Utilities | XLU | 6.22% | -8.94% | -24.3% | -54.1% |
Aerospace & Defense | XAR | 2.43% | -15.3% | -35.7% | -58.9% |
Biotech | XBI | 2.08% | -11.2% | -9.53% | -30.5% |
Homebuilder | XHB | 4.07% | -6.61% | -7.36% | -25.3% |
Retail | XRT | 4.95% | -8.32% | -16.6% | -29.6% |