Overview Performance Dividends Peer Group Options

(CTH) CoTec Holdings - Performance 85.4% in 12m

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

Performance Rating 85.47%
#4 in Peer-Group
Rel. Strength 92.90%
#540 in Stock-Universe
Total Return 12m 85.42%
#6 in Peer-Group
Total Return 5y 888.89%
#6 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low CAD
52 Week High 0.90 CAD
52 Week Low 0.43 CAD
Sentiment Value
VRO Trend Strength +-100 88.66
Buy/Sell Signal +-5 0.00
Support / Resistance Levels
Support
Resistance
12m Total Return: CTH (85.4%) vs XLF (24.4%)
Total Return of CoTec Holdings versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CTH) CoTec Holdings - Performance 85.4% in 12m

Top Performer in Coal & Consumable Fuels

Short Term Performance

Symbol 1w 1m 3m
CTH 7.23% 14.1% 48.3%
LEU 18.6% 81.8% 128%
EU 15.3% 49.1% 48.4%
URG 13.7% 56.5% 31.3%

Long Term Performance

Symbol 6m 12m 5y
CTH 50.9% 85.4% 889%
LEU 141% 313% 1,580%
HNRG 36.6% 118% 1,925%
AREC -12.6% 11.6% -21.3%

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
CCO TO
Cameco		 29.6% 34.5% 573% 145 66.7 1.94 -23.3% -43.8%

Performance Comparison: CTH vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CTH
Total Return (including Dividends) CTH XLF S&P 500
1 Month 14.10% -2.67% 0.45%
3 Months 48.33% 2.71% 5.67%
12 Months 85.42% 24.41% 10.61%
5 Years 888.89% 130.02% 107.31%

Trend Score (consistency of price movement) CTH XLF S&P 500
1 Month 81.5% -11.6% 79.9%
3 Months 91.4% 64.3% 74.7%
12 Months 90.5% 78.8% 43.2%
5 Years 69.5% 75.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #22 16.60% 13.21%
3 Month #13 44.41% 40.37%
12 Month #8 49.03% 67.63%
5 Years #5 329.91% 377.01%

FAQs

Does CoTec Holdings (CTH) outperform the market?

Yes, over the last 12 months CTH made 85.42%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.41%. Over the last 3 months CTH made 48.33%, while XLF made 2.71%.

Performance Comparison CTH vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CTH vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 8.2% 13.7% 51.3% 75%
US NASDAQ 100 QQQ 8.2% 12.8% 51.8% 76%
German DAX 40 DAX 9.6% 16.2% 35.6% 56%
Shanghai Shenzhen CSI 300 CSI 300 7.2% 14.4% 51.2% 74%
Hongkong Hang Seng HSI 7.6% 9.3% 32.5% 58%
India NIFTY 50 INDA 9.8% 15.8% 52.2% 87%
Brasil Bovespa EWZ 3.9% 12.5% 31.5% 74%

CTH vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 8.5% 12.6% 47.4% 62%
Consumer Discretionary XLY 10.1% 17.3% 62.6% 68%
Consumer Staples XLP 8.7% 16.3% 50.7% 79%
Energy XLE 3% 9% 46.8% 82%
Financial XLF 8.8% 16.8% 47.7% 61%
Health Care XLV 8.9% 14.8% 54.2% 92%
Industrial XLI 8.4% 15.3% 45.4% 67%
Materials XLB 9.1% 14.1% 50.6% 86%
Real Estate XLRE 8.3% 14.9% 50.7% 73%
Technology XLK 7% 11.2% 50% 80%
Utilities XLU 7.9% 16.7% 44.5% 66%
Aerospace & Defense XAR 6.9% 9.2% 33.8% 43%
Biotech XBI 11% 11.1% 64.1% 95%
Homebuilder XHB 12.3% 20.7% 67.2% 96%
Retail XRT 10.7% 14.1% 57.9% 84%

CTH vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -7.7% -6.03% 38.6% 80%
Natural Gas UNG -2.2% 1.8% 29.3% 94%
Gold GLD 5.5% 9.4% 23% 40%
Silver SLV 5.7% -0.6% 29.5% 60%
Copper CPER 9.6% 11.1% 35.1% 76%

CTH vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 6.5% 13.2% 53.3% 89%
iShares High Yield Corp. Bond HYG 7.4% 13.6% 47.9% 76%