(CAD) Colonial Coal - Performance -42.8% in 12m
Compare CAD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
37.79%
#29 in Group
Rel. Strength
14.15%
#6852 in Universe
Total Return 12m
-42.80%
#49 in Group
Total Return 5y
516.33%
#8 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -0.69%
2th Percentile in Group
12m Total Return: CAD (-42.8%) 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: 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 | -5.03% | -2.43% | -0.87% |
3 Months | -5.63% | -5.07% | -7.58% |
12 Months | -42.80% | -3.52% | 11.88% |
5 Years | 516.33% | 81.83% | 110.33% |
Trend Score (consistency of price movement) | CAD | XLB | S&P 500 |
1 Month | 39.4% | 24.5% | 23% |
3 Months | -81.2% | -88.1% | -88.5% |
12 Months | -89.4% | -38.4% | 55.1% |
5 Years | 62.2% | 77.1% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
1 Month | #38 | -2.67% | -4.20% |
3 Month | #36 | -0.59% | 2.11% |
12 Month | #49 | -40.7% | -48.9% |
5 Years | #7 | 239% | 193% |
FAQs
Does CAD Colonial Coal outperforms the market?
No,
over the last 12 months CAD made -42.80%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months CAD made -5.63%, while XLB made -5.07%.
Over the last 3 months CAD made -5.63%, while XLB made -5.07%.
Performance Comparison CAD vs Indeces and Sectors
CAD vs. Indices CAD is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 4.29% | -4.16% | -31.9% | -54.7% |
US NASDAQ 100 | QQQ | 3.26% | -6.43% | -32.3% | -55.5% |
US Dow Jones Industrial 30 | DIA | 5.23% | -1.85% | -31.8% | -52.0% |
German DAX 40 | DAX | 5.52% | -6.35% | -51.4% | -67.5% |
Shanghai Shenzhen CSI 300 | CSI 300 | 8.25% | -2.21% | -28.9% | -48.8% |
Hongkong Hang Seng | HSI | 5.28% | -5.09% | -33.8% | -56.7% |
India NIFTY 50 | INDA | 7.13% | -9.09% | -32.2% | -45.9% |
Brasil Bovespa | EWZ | 5.09% | -9.63% | -35.6% | -37.0% |
CAD vs. Sectors CAD is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 4.04% | -3.98% | -38.0% | -66.8% |
Consumer Discretionary | XLY | 4.21% | -4.93% | -34.4% | -56.1% |
Consumer Staples | XLP | 7.79% | -5.23% | -37.2% | -54.0% |
Energy | XLE | 8.77% | 8.83% | -26.1% | -31.7% |
Financial | XLF | 5.68% | -2.92% | -39.5% | -65.5% |
Health Care | XLV | 4.37% | -1.24% | -30.2% | -44.5% |
Industrial | XLI | 3.87% | -5.14% | -32.6% | -52.4% |
Materials | XLB | 4.90% | -2.60% | -24.5% | -39.3% |
Real Estate | XLRE | 5.81% | -3.72% | -31.0% | -60.9% |
Technology | XLK | 1.84% | -6.72% | -28.6% | -50.5% |
Utilities | XLU | 7.13% | -5.09% | -34.0% | -64.6% |
Aerospace & Defense | XAR | 3.34% | -11.4% | -45.4% | -69.4% |
Biotech | XBI | 2.99% | -7.31% | -19.3% | -41.0% |
Homebuilder | XHB | 4.98% | -2.76% | -17.1% | -35.8% |
Retail | XRT | 5.86% | -4.47% | -26.3% | -40.1% |