CAF Performance & Benchmarks - 78.3% in 12m
The Total Return for 3m is 36.7%, for 6m 10.8% and YTD 32.3%. Compare with Peer-Group: Steel
Performance Rating
85.77%
#4 in Peer-Group
Rel. Strength
91.71%
#638 in Stock-Universe
Total Return 12m
78.26%
#6 in Peer-Group
Total Return 5y
485.71%
#7 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 7.40 |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 0.41 CAD |
| 52 Week Low | 0.22 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 94.66 |
| Buy/Sell Signal +-5 | 2.78 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CAF (78.3%) vs XLB (-3.6%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| CAF | 5.13% | 7.89% | 36.7% |
| 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 |
|---|---|---|---|
| CAF | 10.8% | 78.3% | 486% |
| 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: 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 | 7.89% | -3.73% | 0.66% |
| 3 Months | 36.67% | 4.36% | 11.66% |
| 12 Months | 78.26% | -3.64% | 15.92% |
| 5 Years | 485.71% | 59.56% | 103.09% |
| Trend Stabilty (consistency of price movement) | CAF | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 65.1% | -34.2% | 66.4% |
| 3 Months | 90% | 84.5% | 96.6% |
| 12 Months | 70.7% | -43% | 50% |
| 5 Years | 87.4% | 75.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 86 %th | 13.75% | 7.67% |
| 3 Month | 92 %th | 30.96% | 22.40% |
| 12 Month | 96 %th | 85.00% | 53.78% |
| 5 Years | 88 %th | 272.28% | 189.52% |
FAQs
Does Canaf Investments (CAF) outperform the market?
Yes,
over the last 12 months CAF made 78.26%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.64%.
Over the last 3 months CAF made 36.67%, while XLB made 4.36%.
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 | 7.5% | 7.2% | 6.2% | 62% |
| US NASDAQ 100 | QQQ | 7.3% | 6.6% | 3.6% | 57% |
| German DAX 40 | DAX | 8.4% | 9% | 1.9% | 49% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.7% | 5.2% | 1.9% | 57% |
| Hongkong Hang Seng | HSI | 7.3% | 5.8% | -16.5% | 39% |
| India NIFTY 50 | INDA | 7.1% | 13.5% | 7.2% | 85% |
| Brasil Bovespa | EWZ | 6.2% | 15.3% | 3.9% | 74% |
CAF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.5% | 9.4% | 6.8% | 54% |
| Consumer Discretionary | XLY | 9% | 8.9% | 16% | 59% |
| Consumer Staples | XLP | 6.8% | 10.1% | 8.5% | 74% |
| Energy | XLE | 6.9% | 7.7% | 12.2% | 81% |
| Financial | XLF | 9% | 10.3% | 9.8% | 57% |
| Health Care | XLV | 9.1% | 12% | 21.1% | 90% |
| Industrial | XLI | 8.5% | 6.7% | 0.8% | 57% |
| Materials | XLB | 11.3% | 11.6% | 12.3% | 82% |
| Real Estate | XLRE | 8.6% | 8.9% | 9.4% | 76% |
| Technology | XLK | 7% | 5.5% | -2.5% | 55% |
| Utilities | XLU | 3.6% | 3.2% | -0.3% | 59% |
| Aerospace & Defense | XAR | 7.9% | 3.8% | -12% | 33% |
| Biotech | XBI | 7.1% | 4.5% | 16.8% | 91% |
| Homebuilder | XHB | 7.6% | 6.7% | 12.1% | 87% |
| Retail | XRT | 9.9% | 9.8% | 11.5% | 75% |
CAF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.6% | 3.12% | 11.3% | 77% |
| Natural Gas | UNG | 6.7% | 17.8% | 33.6% | 74% |
| Gold | GLD | 4.6% | 7.4% | -8.1% | 41% |
| Silver | SLV | 8.2% | 5.3% | -6.4% | 49% |
| Copper | CPER | 28.2% | 20.6% | 9.3% | 70% |
CAF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.5% | 8.3% | 9.4% | 83% |
| iShares High Yield Corp. Bond | HYG | 5.8% | 8.1% | 7.4% | 70% |