(CTH) CoTec Holdings - Performance 48% in 12m
Compare CTH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
83.31%
#5 in Group
Rel. Strength
89.05%
#875 in Universe
Total Return 12m
48.00%
#7 in Group
Total Return 5y
722.22%
#7 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -7.62%
(?) Percentile in Group
12m Total Return: CTH (48%) vs XLE (-11.1%)
5y Drawdown (Underwater) Chart
Top Performers in Coal & Consumable Fuels
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 |
5.05% | -0.79% | 312% | 156 | 53.2 | 1.94 | 34.5% | 25.6% |
Performance Comparison: CTH vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for CTH
| Total Return (including Dividends) | CTH | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 13.85% | -13.86% | -0.87% |
| 3 Months | 17.46% | -7.43% | -7.58% |
| 12 Months | 48.00% | -11.09% | 11.88% |
| 5 Years | 722.22% | 166.71% | 110.33% |
| Trend Score (consistency of price movement) | CTH | XLE | S&P 500 |
| 1 Month | 80.1% | 11.6% | 23% |
| 3 Months | 24.4% | -45.1% | -88.5% |
| 12 Months | 85.2% | -8.3% | 55.1% |
| 5 Years | 69.5% | 94.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #8 | 32.2% | 14.8% |
| 3 Month | #8 | 26.9% | 27.1% |
| 12 Month | #7 | 66.5% | 32.3% |
| 5 Years | #7 | 208% | 291% |
FAQs
Does CTH CoTec Holdings outperforms the market?
Yes,
over the last 12 months CTH made 48.00%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months CTH made 17.46%, while XLE made -7.43%.
Over the last 3 months CTH made 17.46%, while XLE made -7.43%.
Performance Comparison CTH vs Indeces and Sectors
CTH vs. Indices CTH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.20% | 14.7% | 49.9% | 36.1% |
| US NASDAQ 100 | QQQ | -3.23% | 12.5% | 49.4% | 35.3% |
| US Dow Jones Industrial 30 | DIA | -1.26% | 17.0% | 50.0% | 38.8% |
| German DAX 40 | DAX | -0.97% | 12.5% | 30.3% | 23.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.76% | 16.7% | 52.9% | 42.0% |
| Hongkong Hang Seng | HSI | -1.21% | 13.8% | 47.9% | 34.1% |
| India NIFTY 50 | INDA | 0.64% | 9.79% | 49.6% | 44.9% |
| Brasil Bovespa | EWZ | -1.40% | 9.25% | 46.2% | 53.8% |
CTH vs. Sectors CTH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.45% | 14.9% | 43.7% | 24.0% |
| Consumer Discretionary | XLY | -2.28% | 14.0% | 47.4% | 34.7% |
| Consumer Staples | XLP | 1.30% | 13.7% | 44.6% | 36.8% |
| Energy | XLE | 2.28% | 27.7% | 55.7% | 59.1% |
| Financial | XLF | -0.81% | 16.0% | 42.3% | 25.3% |
| Health Care | XLV | -2.12% | 17.6% | 51.6% | 46.3% |
| Industrial | XLI | -2.62% | 13.7% | 49.2% | 38.4% |
| Materials | XLB | -1.59% | 16.3% | 57.3% | 51.5% |
| Real Estate | XLRE | -0.68% | 15.2% | 50.8% | 29.9% |
| Technology | XLK | -4.65% | 12.2% | 53.2% | 40.3% |
| Utilities | XLU | 0.64% | 13.8% | 47.7% | 26.2% |
| Aerospace & Defense | XAR | -3.15% | 7.46% | 36.3% | 21.4% |
| Biotech | XBI | -3.50% | 11.6% | 62.5% | 49.8% |
| Homebuilder | XHB | -1.51% | 16.1% | 64.7% | 55.0% |
| Retail | XRT | -0.63% | 14.4% | 55.4% | 50.7% |