Overview Performance Dividends Peer Group Options

(COG) Cognor S.A. - Performance -11.1% in 12m

Compare COG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 64.42%
#13 in Group
Rel. Strength 33.16%
#5335 in Universe
Total Return 12m -11.06%
#30 in Group
Total Return 5y 777.30%
#4 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -5.22%
16th Percentile in Group

12m Total Return: COG (-11.1%) vs XLB (-3.5%)

Compare overall performance (total returns) of Cognor S.A. with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (COG) Cognor S.A. - Performance -11.1% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
COG -6.57% -8.07% 14.1%
RDUS 1.49% 2.22% 150%
ZRE 0.26% 10.3% 67.9%
METC 5.99% 22.5% 8.01%
Long Term
Symbol 6m 12m 5y
COG 19.4% -11.1% 777%
RDUS 87.0% 75.8% 122%
ZRE 114% 103% 1,162%
MSB 45.8% 126% 243%
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		 8.09% 129% 909% 28.2 16.6 1.59 92.0% 59.6%
RS NYSE
Reliance Steel & Aluminum		 -0.18% 2.79% 260% 20.2 19.3 1.2 -83.7% -28.2%
X NYSE
United States Steel		 3.43% 20.4% 443% 27.9 19.7 1.68 -86.4% -22.9%
ATI NYSE
Allegheny Technologies		 4.52% -8.91% 655% 17.8 15.8 1.2 64.2% 35.6%
ARRD XETRA
ArcelorMittal		 -2.15% 13.3% 194% 16.9 8.33 0.38 -78.5% -23.9%
MT AS
ArcelorMittal		 -2.08% 12% 190% 17.5 8.31 0.66 -14.3% -125%
WOR NYSE
Worthington Industries		 1.08% -10% 263% 39.5 14.7 0.35 -55.2% -21.5%
MT NYSE
ArcelorMittal		 2.91% 21% 197% 17.9 8.36 0.66 -88.3% -24.1%

Performance Comparison: COG vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for COG
Total Return (including Dividends) COG XLB S&P 500
1 Month -8.07% -2.43% -0.87%
3 Months 14.11% -5.07% -7.58%
12 Months -11.06% -3.52% 11.88%
5 Years 777.30% 81.83% 110.33%
Trend Score (consistency of price movement) COG XLB S&P 500
1 Month 18.5% 24.5% 23%
3 Months 54.7% -88.1% -88.5%
12 Months -40.6% -38.4% 55.1%
5 Years 84.2% 77.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #45 -5.78% -7.27%
3 Month #13 20.2% 23.5%
12 Month #30 -7.82% -20.5%
5 Years #5 382% 317%

FAQs

Does COG Cognor S.A. outperforms the market?

No, over the last 12 months COG made -11.06%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months COG made 14.11%, while XLB made -5.07%.

Performance Comparison COG vs Indeces and Sectors

COG vs. Indices COG is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -10.1% -7.20% 21.2% -22.9%
US NASDAQ 100 QQQ -11.2% -9.47% 20.8% -23.7%
US Dow Jones Industrial 30 DIA -9.20% -4.89% 21.3% -20.3%
German DAX 40 DAX -8.91% -9.39% 1.69% -35.7%
Shanghai Shenzhen CSI 300 CSI 300 -6.18% -5.25% 24.2% -17.0%
Hongkong Hang Seng HSI -9.15% -8.13% 19.3% -25.0%
India NIFTY 50 INDA -7.30% -12.1% 20.9% -14.1%
Brasil Bovespa EWZ -9.34% -12.7% 17.5% -5.24%

COG vs. Sectors COG is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -10.4% -7.02% 15.1% -35.0%
Consumer Discretionary XLY -10.2% -7.97% 18.7% -24.4%
Consumer Staples XLP -6.64% -8.27% 15.9% -22.3%
Energy XLE -5.66% 5.79% 27.0% 0.03%
Financial XLF -8.75% -5.96% 13.6% -33.8%
Health Care XLV -10.1% -4.28% 22.9% -12.8%
Industrial XLI -10.6% -8.18% 20.5% -20.7%
Materials XLB -9.53% -5.64% 28.6% -7.54%
Real Estate XLRE -8.62% -6.76% 22.1% -29.2%
Technology XLK -12.6% -9.76% 24.6% -18.8%
Utilities XLU -7.30% -8.13% 19.1% -32.9%
Aerospace & Defense XAR -11.1% -14.5% 7.68% -37.6%
Biotech XBI -11.4% -10.4% 33.9% -9.23%
Homebuilder XHB -9.45% -5.80% 36.0% -4.03%
Retail XRT -8.57% -7.51% 26.8% -8.32%

COG vs. Commodities COG is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 0.03% 9.74% 32.4% 7.85%
Natural Gas UNG -13.0% 14.5% -12.4% -27.0%
Gold GLD -6.61% -13.5% -0.48% -54.4%
Silver SLV -3.43% -3.58% 20.1% -34.1%
Copper CPER -0.54% 1.61% 15.0% -11.9%

COG vs. Yields & Bonds COG is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -9.03% -6.71% 20.5% -16.7%
iShares High Yield Corp. Bond HYG -7.34% -8.19% 17.1% -20.3%