CAD Performance & Benchmarks - -57.1% in 12m
The Total Return for 3m is -7.8%, for 6m -16.5% and YTD -22%. Compare with Peer-Group: Steel
Performance Rating
21.61%
#33 in Peer-Group
Rel. Strength
7.92%
#7078 in Stock-Universe
Total Return 12m
-57.10%
#51 in Peer-Group
Total Return 5y
115.15%
#29 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 3.28 CAD |
| 52 Week Low | 1.19 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 48.74 |
| Buy/Sell Signal +-5 | -1.17 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CAD (-57.1%) vs XLB (-3.6%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| CAD | -11.3% | 8.4% | -7.79% |
| 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 |
|---|---|---|---|
| CAD | -16.5% | -57.1% | 115% |
| 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: CAD vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for CAD
| Total Return (including Dividends) | CAD | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 8.40% | -3.73% | 0.66% |
| 3 Months | -7.79% | 4.36% | 11.66% |
| 12 Months | -57.10% | -3.64% | 15.92% |
| 5 Years | 115.15% | 59.56% | 103.09% |
| Trend Stabilty (consistency of price movement) | CAD | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 49.2% | -34.2% | 66.4% |
| 3 Months | -46.9% | 84.5% | 96.6% |
| 12 Months | -90.5% | -43% | 50% |
| 5 Years | 48.8% | 75.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 88 %th | 14.28% | 8.18% |
| 3 Month | 25 %th | -11.64% | -17.42% |
| 12 Month | 0 %th | -55.48% | -62.99% |
| 5 Years | 47 %th | 36.75% | 6.35% |
FAQs
Does Colonial Coal (CAD) outperform the market?
No,
over the last 12 months CAD made -57.10%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.64%.
Over the last 3 months CAD made -7.79%, while XLB made 4.36%.
Performance Comparison CAD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CAD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.8% | 7.7% | -21.1% | -73% |
| US NASDAQ 100 | QQQ | -9% | 7.1% | -23.7% | -78% |
| German DAX 40 | DAX | -8% | 9.5% | -25.4% | -86% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.7% | 5.7% | -25.4% | -79% |
| Hongkong Hang Seng | HSI | -9% | 6.3% | -43.8% | -96% |
| India NIFTY 50 | INDA | -9.2% | 14% | -20.1% | -51% |
| Brasil Bovespa | EWZ | -10.2% | 15.8% | -23.4% | -61% |
CAD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -9.9% | 9.9% | -20.5% | -82% |
| Consumer Discretionary | XLY | -7.4% | 9.4% | -11.3% | -76% |
| Consumer Staples | XLP | -9.6% | 10.6% | -18.8% | -62% |
| Energy | XLE | -9.5% | 8.3% | -15.1% | -55% |
| Financial | XLF | -7.4% | 10.8% | -17.5% | -78% |
| Health Care | XLV | -7.3% | 12.5% | -6.2% | -45% |
| Industrial | XLI | -7.9% | 7.2% | -26.5% | -78% |
| Materials | XLB | -5.1% | 12.1% | -15% | -53% |
| Real Estate | XLRE | -7.7% | 9.4% | -17.9% | -59% |
| Technology | XLK | -9.4% | 6% | -29.8% | -80% |
| Utilities | XLU | -12.8% | 3.7% | -27.6% | -76% |
| Aerospace & Defense | XAR | -8.4% | 4.3% | -39.2% | -103% |
| Biotech | XBI | -9.3% | 5% | -10.5% | -44% |
| Homebuilder | XHB | -8.7% | 7.2% | -15.2% | -49% |
| Retail | XRT | -6.5% | 10.3% | -15.7% | -60% |
CAD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -14.7% | 3.63% | -16.0% | -59% |
| Natural Gas | UNG | -9.7% | 18.3% | 6.3% | -61% |
| Gold | GLD | -11.8% | 7.9% | -35.4% | -94% |
| Silver | SLV | -8.2% | 5.8% | -33.6% | -86% |
| Copper | CPER | 11.8% | 21.1% | -18% | -65% |
CAD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -12.9% | 8.8% | -17.9% | -53% |
| iShares High Yield Corp. Bond | HYG | -10.6% | 8.6% | -19.8% | -65% |