(CAPT) Capitan Mining - Performance 454.8% in 12m

CAPT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 42.83%
#45 in Peer-Group
Rel. Strength 99.30%
#54 in Stock-Universe
Total Return 12m 454.84%
#4 in Peer-Group
Total Return 5y 224.53%
#39 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low CAD
52 Week High 0.98 CAD
52 Week Low 0.13 CAD
Sentiment Value
VRO Trend Strength +-100 82.54
Buy/Sell Signal +-5 -2.66
Support / Resistance Levels
Support
Resistance
12m Total Return: CAPT (454.8%) vs XME (14.3%)
Total Return of Capitan Mining versus its related sector ETF XME
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CAPT) Capitan Mining - Performance 454.8% in 12m

Top Performer in Diversified Metals & Mining

Short Term Performance

Symbol 1w 1m 3m
CAPT -7.53% 102% 107%
TMC 27.9% 53.6% 209%
TLO -2.17% 50.0% 181%
GENM -21.0% 87.8% 117%

Long Term Performance

Symbol 6m 12m 5y
CAPT 173% 455% 225%
UAMY 38.8% 693% 517%
TMC 594% 268% -42.4%
MLP 331% 452% 230%

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
GEO TO
Geodrill
-4.37% 69.9% 146% 9.86 8.89 0.12 -14.6% 4.66%
TECK-B TO
Teck Resources
6.8% -17.9% 308% 728 23.1 1.1 -23.3% -11.6%
KNF NYSE
Knife River
-18.1% 17.2% 109% 29.2 22.8 0.92 -6.30% -17.8%
BOL ST
Boliden
-3.7% -10.9% 67.4% 7.42 10.8 1.36 -1.20% -0.03%

Performance Comparison: CAPT vs XME vs S&P 500

XME (SPDR S&P Metals Mining ETF) is the Sector Benchmark for CAPT
Total Return (including Dividends) CAPT XME S&P 500
1 Month 102.35% 11.42% 1.43%
3 Months 107.23% 14.09% 6.58%
12 Months 454.84% 14.26% 11.56%
5 Years 224.53% 231.60% 107.90%

Trend Score (consistency of price movement) CAPT XME S&P 500
1 Month 95.3% 95.1% 74.5%
3 Months 62.6% 73.9% 72.6%
12 Months 89.4% -20% 43.3%
5 Years -20.4% 89.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XME vs. S&P 500
1 Month #5 81.61% 99.51%
3 Month #17 81.63% 94.43%
12 Month #6 385.61% 397.34%
5 Years #64 11.61% 67.90%

FAQs

Does Capitan Mining (CAPT) outperform the market?

Yes, over the last 12 months CAPT made 454.84%, while its related Sector, the SPDR S&P Metals Mining (XME) made 14.26%. Over the last 3 months CAPT made 107.23%, while XME made 14.09%.

Performance Comparison CAPT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CAPT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -8% 100.9% 173.1% 443%
US NASDAQ 100 QQQ -8.2% 99.9% 173.4% 444%
German DAX 40 DAX -5.6% 102.7% 156.9% 424%
Shanghai Shenzhen CSI 300 CSI 300 -7.2% 102.8% 171.8% 443%
Hongkong Hang Seng HSI -6.9% 98.3% 155.8% 428%
India NIFTY 50 INDA -6.3% 102.5% 174.1% 455%
Brasil Bovespa EWZ -10% 101.2% 153.1% 445%

CAPT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -8.4% 99.8% 169.5% 430%
Consumer Discretionary XLY -7.6% 104% 182.9% 436%
Consumer Staples XLP -7.1% 103.4% 172.2% 448%
Energy XLE -12.6% 99.6% 170.7% 452%
Financial XLF -6.6% 104.4% 170% 430%
Health Care XLV -8.7% 100.4% 174.8% 460%
Industrial XLI -6.7% 102.5% 167.8% 436%
Materials XLB -7.3% 101.1% 172.4% 455%
Real Estate XLRE -7.7% 102.5% 172.9% 442%
Technology XLK -9% 98.9% 172% 449%
Utilities XLU -8% 103.8% 166.2% 434%
Aerospace & Defense XAR -5.5% 98.4% 157.7% 413%
Biotech XBI -6.5% 96.9% 185% 463%
Homebuilder XHB -6.6% 107.9% 188.5% 463%
Retail XRT -5.3% 101.6% 179.9% 452%

CAPT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -16.6% 87.0% 166% 454%
Natural Gas UNG -10.1% 100.7% 151.3% 466%
Gold GLD -9.2% 96.4% 145.7% 410%
Silver SLV -6.5% 89.6% 154.2% 432%
Copper CPER -6% 96.8% 157.5% 445%

CAPT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -7.6% 103% 176.5% 460%
iShares High Yield Corp. Bond HYG -7.8% 101.8% 170.1% 445%