BOW Performance & Benchmarks - -30.6% in 12m
The Total Return for 3m is -8.3%, for 6m -8.3% and YTD 12.5%. Compare with Peer-Group: Steel
Performance Rating
27.82%
#32 in Peer-Group
Rel. Strength
18.15%
#6292 in Stock-Universe
Total Return 12m
-30.61%
#47 in Peer-Group
Total Return 5y
182.12%
#24 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | PLN |
|---|---|
| 52 Week High | 6.38 PLN |
| 52 Week Low | 3.62 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 42.57 |
| Buy/Sell Signal +-5 | -0.06 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BOW (-30.6%) vs XLB (-3.6%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| BOW | -1.12% | -7.34% | -8.3% |
| 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 |
|---|---|---|---|
| BOW | -8.3% | -30.6% | 182% |
| 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: BOW vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for BOW
| Total Return (including Dividends) | BOW | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -7.34% | -3.73% | 0.66% |
| 3 Months | -8.30% | 4.36% | 11.66% |
| 12 Months | -30.61% | -3.64% | 15.92% |
| 5 Years | 182.12% | 59.56% | 103.09% |
| Trend Stabilty (consistency of price movement) | BOW | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -65.3% | -34.2% | 66.4% |
| 3 Months | -54.3% | 84.5% | 96.6% |
| 12 Months | -29.3% | -43% | 50% |
| 5 Years | 5.6% | 75.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 24 %th | -3.75% | -7.94% |
| 3 Month | 29 %th | -10.65% | -16.65% |
| 12 Month | 10 %th | -27.99% | -40.14% |
| 5 Years | 57 %th | 76.81% | 38.92% |
FAQs
Does Bowim S.A. (BOW) outperform the market?
No,
over the last 12 months BOW made -30.61%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.64%.
Over the last 3 months BOW made -8.30%, while XLB made 4.36%.
Performance Comparison BOW vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BOW vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.3% | -8% | -12.9% | -47% |
| US NASDAQ 100 | QQQ | 1.1% | -8.6% | -15.5% | -52% |
| German DAX 40 | DAX | 2.1% | -6.3% | -17.2% | -60% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.5% | -10% | -17.2% | -52% |
| Hongkong Hang Seng | HSI | 1.1% | -9.5% | -35.7% | -70% |
| India NIFTY 50 | INDA | 0.9% | -1.8% | -11.9% | -24% |
| Brasil Bovespa | EWZ | -0% | 0.1% | -15.3% | -34% |
BOW vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.3% | -5.8% | -12.3% | -55% |
| Consumer Discretionary | XLY | 2.8% | -6.4% | -3.1% | -50% |
| Consumer Staples | XLP | 0.5% | -5.1% | -10.6% | -35% |
| Energy | XLE | 0.6% | -7.5% | -6.9% | -28% |
| Financial | XLF | 2.7% | -5% | -9.3% | -52% |
| Health Care | XLV | 2.8% | -3.3% | 2% | -19% |
| Industrial | XLI | 2.3% | -8.5% | -18.3% | -52% |
| Materials | XLB | 5% | -3.6% | -6.8% | -27% |
| Real Estate | XLRE | 2.4% | -6.4% | -9.7% | -33% |
| Technology | XLK | 0.8% | -9.8% | -21.6% | -53% |
| Utilities | XLU | -2.6% | -12.1% | -19.4% | -50% |
| Aerospace & Defense | XAR | 1.7% | -11.4% | -31.1% | -76% |
| Biotech | XBI | 0.8% | -10.8% | -2.3% | -18% |
| Homebuilder | XHB | 1.4% | -8.5% | -7% | -22% |
| Retail | XRT | 3.7% | -5.4% | -7.6% | -34% |
BOW vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.6% | -12.1% | -7.84% | -32% |
| Natural Gas | UNG | 0.4% | 2.5% | 14.5% | -35% |
| Gold | GLD | -1.7% | -7.9% | -27.2% | -68% |
| Silver | SLV | 2% | -10% | -25.5% | -60% |
| Copper | CPER | 22% | 5.3% | -9.8% | -39% |
BOW vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.7% | -7% | -9.7% | -26% |
| iShares High Yield Corp. Bond | HYG | -0.5% | -7.1% | -11.7% | -39% |