CIA Performance & Benchmarks - -26.6% in 12m
The Total Return for 3m is -1.3%, for 6m -18.2% and YTD -23.4%. Compare with Peer-Group: Steel
Performance Rating
15.10%
#39 in Peer-Group
Rel. Strength
20.53%
#6109 in Stock-Universe
Total Return 12m
-26.55%
#42 in Peer-Group
Total Return 5y
72.32%
#35 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 16.2 |
| P/E Forward | 19.0 |
| High / Low | CAD |
|---|---|
| 52 Week High | 6.10 CAD |
| 52 Week Low | 3.42 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 24.66 |
| Buy/Sell Signal +-5 | -0.69 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CIA (-26.6%) vs XLB (-3.6%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| CIA | -16.1% | -2.59% | -1.29% |
| 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 |
|---|---|---|---|
| CIA | -18.2% | -26.6% | 72.3% |
| 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: 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 | -2.59% | -3.73% | 0.66% |
| 3 Months | -1.29% | 4.36% | 11.66% |
| 12 Months | -26.55% | -3.64% | 15.92% |
| 5 Years | 72.32% | 59.56% | 103.09% |
| Trend Stabilty (consistency of price movement) | CIA | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 35.8% | -34.2% | 66.4% |
| 3 Months | 38.9% | 84.5% | 96.6% |
| 12 Months | -75.1% | -43% | 50% |
| 5 Years | 36% | 75.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 41 %th | 2.70% | -2.79% |
| 3 Month | 45 %th | -5.41% | -11.59% |
| 12 Month | 20 %th | -23.78% | -36.64% |
| 5 Years | 33 %th | 9.53% | -14.82% |
FAQs
Does Champion Iron (CIA) outperform the market?
No,
over the last 12 months CIA made -26.55%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.64%.
Over the last 3 months CIA made -1.29%, while XLB made 4.36%.
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 | -13.7% | -3.3% | -22.8% | -42% |
| US NASDAQ 100 | QQQ | -13.9% | -3.9% | -25.4% | -48% |
| German DAX 40 | DAX | -12.8% | -1.5% | -27.1% | -56% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -13.5% | -5.3% | -27.1% | -48% |
| Hongkong Hang Seng | HSI | -13.9% | -4.7% | -45.5% | -66% |
| India NIFTY 50 | INDA | -14.1% | 3% | -21.8% | -20% |
| Brasil Bovespa | EWZ | -15% | 4.8% | -25.1% | -30% |
CIA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -14.7% | -1.1% | -22.2% | -51% |
| Consumer Discretionary | XLY | -12.2% | -1.6% | -13% | -46% |
| Consumer Staples | XLP | -14.4% | -0.4% | -20.5% | -31% |
| Energy | XLE | -14.3% | -2.7% | -16.8% | -24% |
| Financial | XLF | -12.3% | -0.2% | -19.2% | -48% |
| Health Care | XLV | -12.2% | 1.5% | -7.9% | -15% |
| Industrial | XLI | -12.7% | -3.8% | -28.2% | -48% |
| Materials | XLB | -10% | 1.1% | -16.7% | -23% |
| Real Estate | XLRE | -12.6% | -1.6% | -19.6% | -29% |
| Technology | XLK | -14.2% | -5% | -31.5% | -49% |
| Utilities | XLU | -17.6% | -7.3% | -29.3% | -46% |
| Aerospace & Defense | XAR | -13.3% | -6.7% | -40.9% | -72% |
| Biotech | XBI | -14.2% | -6% | -12.2% | -14% |
| Homebuilder | XHB | -13.6% | -3.8% | -16.9% | -18% |
| Retail | XRT | -11.3% | -0.7% | -17.5% | -30% |
CIA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -19.6% | -7.36% | -17.7% | -28% |
| Natural Gas | UNG | -14.6% | 7.3% | 4.6% | -31% |
| Gold | GLD | -16.6% | -3.1% | -37.1% | -63% |
| Silver | SLV | -13% | -5.2% | -35.3% | -56% |
| Copper | CPER | 7% | 10.1% | -19.7% | -35% |
CIA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -17.7% | -2.2% | -19.6% | -22% |
| iShares High Yield Corp. Bond | HYG | -15.4% | -2.4% | -21.6% | -35% |