(CAF) Canaf Investments - Performance 66.7% in 12m
CAF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
86.23%
#4 in Peer-Group
Rel. Strength
90.61%
#715 in Stock-Universe
Total Return 12m
66.67%
#7 in Peer-Group
Total Return 5y
0.00%
#47 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 7.00 |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 0.40 CAD |
| 52 Week Low | 0.21 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 80.46 |
| Buy/Sell Signal +-5 | 2.17 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CAF (66.7%) vs XLB (-0.6%)
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 |
7.93% | 146% | 1010% | 35.2 | 16.6 | 1.59 | 79.6% | 37.7% |
| RS NYSE Reliance Steel & Aluminum |
3.54% | 10.6% | 260% | 21.9 | 20.9 | 1.2 | -71.5% | -7.37% |
| ATI NYSE Allegheny Technologies |
13.3% | 54.9% | 757% | 30.5 | 23.9 | 1.2 | 43.6% | 38.6% |
| WOR NYSE Worthington Industries |
1.11% | 16.8% | 216% | 49.8 | 18 | 0.35 | -64.5% | -21% |
| ARRD XETRA ArcelorMittal |
-5.85% | 21.7% | 203% | 19.4 | 8.43 | 0.38 | -71.4% | -26% |
| MT AS ArcelorMittal |
-5.85% | 21.7% | 199% | 19.3 | 8.5 | 0.66 | -29.4% | -33.9% |
| MT NYSE ArcelorMittal |
-2.9% | 30% | 198% | 19.4 | 8.39 | 0.66 | -72.2% | -26% |
| NUE NYSE Nucor |
5.6% | -21.3% | 219% | 21.4 | 15.8 | 0.75 | -86.1% | -39.6% |
Performance Comparison: CAF vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for CAF
| Total Return (including Dividends) | CAF | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 6.06% | 1.40% | 1.11% |
| 3 Months | 16.67% | 0.85% | 5.58% |
| 12 Months | 66.67% | -0.63% | 10.51% |
| 5 Years | 0.00% | 73.56% | 109.12% |
| Trend Score (consistency of price movement) | CAF | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 16% | 72.6% | 69.9% |
| 3 Months | 37.9% | 45.9% | 69.3% |
| 12 Months | 73% | -51.5% | 43.2% |
| 5 Years | 87.4% | 76.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #9 | 4.59% | 4.90% |
| 3 Month | #8 | 15.69% | 10.50% |
| 12 Month | #7 | 67.73% | 50.82% |
| 5 Years | #46 | -42.38% | -52.18% |
FAQs
Does Canaf Investments (CAF) outperform the market?
Yes,
over the last 12 months CAF made 66.67%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.63%.
Over the last 3 months CAF made 16.67%, while XLB made 0.85%.
Performance Comparison CAF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CAF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.5% | 5% | 26% | 56% |
| US NASDAQ 100 | QQQ | 0.7% | 4.6% | 26.8% | 57% |
| German DAX 40 | DAX | 2.7% | 6.8% | 9.7% | 37% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.7% | 7% | 24.2% | 55% |
| Hongkong Hang Seng | HSI | -0.1% | 1% | 7% | 39% |
| India NIFTY 50 | INDA | 2.2% | 7.4% | 27% | 68% |
| Brasil Bovespa | EWZ | -1.9% | 5.6% | 5.8% | 58% |
CAF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.8% | 4.6% | 23.2% | 44% |
| Consumer Discretionary | XLY | 1% | 7.9% | 35.9% | 49% |
| Consumer Staples | XLP | 0.8% | 6.3% | 24.5% | 60% |
| Energy | XLE | -5.4% | 3.2% | 22.4% | 64% |
| Financial | XLF | 2% | 8.6% | 23.2% | 43% |
| Health Care | XLV | -1.5% | 1.7% | 26.5% | 72% |
| Industrial | XLI | 1.5% | 5.7% | 20.5% | 48% |
| Materials | XLB | 1.1% | 4.7% | 25.2% | 67% |
| Real Estate | XLRE | -0.1% | 5.1% | 25% | 54% |
| Technology | XLK | 0.2% | 4.1% | 25.6% | 62% |
| Utilities | XLU | -0.9% | 5.5% | 17.7% | 45% |
| Aerospace & Defense | XAR | 1.5% | 0.3% | 9.1% | 24% |
| Biotech | XBI | 0.8% | -1.7% | 36.8% | 74% |
| Homebuilder | XHB | 2.1% | 11.1% | 41.4% | 76% |
| Retail | XRT | 4.4% | 6.2% | 34% | 66% |
CAF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.3% | -12.6% | 16.2% | 64% |
| Natural Gas | UNG | 1.2% | 8.7% | 7.7% | 81% |
| Gold | GLD | -3.2% | -0.1% | -4.2% | 19% |
| Silver | SLV | 1.3% | -5.3% | 6.4% | 44% |
| Copper | CPER | 3% | 4.4% | 11.1% | 58% |
CAF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1% | 5.4% | 27.4% | 71% |
| iShares High Yield Corp. Bond | HYG | -0% | 5.6% | 22.3% | 58% |