(COG) Cognor S.A. - Performance -13.6% in 12m
COG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
73.60%
#11 in Peer-Group
Rel. Strength
28.69%
#5425 in Stock-Universe
Total Return 12m
-13.57%
#35 in Peer-Group
Total Return 5y
821.20%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | PLN |
|---|---|
| 52 Week High | 8.82 PLN |
| 52 Week Low | 5.00 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 27.83 |
| Buy/Sell Signal +-5 | 0.33 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: COG (-13.6%) vs XLB (0.2%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
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 |
7.64% | 147% | 983% | 35.2 | 16.6 | 1.59 | 79.6% | 37.7% |
| RS NYSE Reliance Steel & Aluminum |
1.01% | 9.1% | 249% | 21.9 | 20.9 | 1.2 | -71.5% | -7.37% |
| ATI NYSE Allegheny Technologies |
11.6% | 55.2% | 713% | 30.5 | 23.9 | 1.2 | 43.6% | 38.6% |
| WOR NYSE Worthington Industries |
0.28% | 16.9% | 202% | 49.8 | 18 | 0.35 | -64.5% | -21% |
| ARRD XETRA ArcelorMittal |
-1.9% | 25.2% | 210% | 19.4 | 8.43 | 0.38 | -71.4% | -26% |
| MT AS ArcelorMittal |
-2.05% | 25.1% | 206% | 19.3 | 8.5 | 0.66 | -29.4% | -33.9% |
| MT NYSE ArcelorMittal |
0.91% | 33.7% | 214% | 19.4 | 8.39 | 0.66 | -72.2% | -26% |
| NUE NYSE Nucor |
4.74% | -21.4% | 207% | 21.4 | 15.8 | 0.75 | -86.1% | -39.6% |
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 | -6.23% | 1.23% | 1.43% |
| 3 Months | -9.27% | 1.70% | 6.58% |
| 12 Months | -13.57% | 0.21% | 11.56% |
| 5 Years | 821.20% | 72.77% | 107.90% |
| Trend Score (consistency of price movement) | COG | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -94.5% | 74.2% | 74.5% |
| 3 Months | -51.8% | 51.5% | 72.6% |
| 12 Months | -2.7% | -51.6% | 43.3% |
| 5 Years | 83.5% | 76.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #39 | -7.37% | -7.55% |
| 3 Month | #36 | -10.78% | -14.87% |
| 12 Month | #34 | -13.75% | -22.52% |
| 5 Years | #3 | 433.21% | 343.09% |
FAQs
Does Cognor S.A. (COG) outperform the market?
No,
over the last 12 months COG made -13.57%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 0.21%.
Over the last 3 months COG made -9.27%, while XLB made 1.70%.
Performance Comparison COG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
COG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.7% | -7.7% | 10.6% | -25% |
| US NASDAQ 100 | QQQ | 1.5% | -8.7% | 10.9% | -24% |
| German DAX 40 | DAX | 4.1% | -5.9% | -5.6% | -44% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.5% | -5.8% | 9.3% | -26% |
| Hongkong Hang Seng | HSI | 2.8% | -10.3% | -6.7% | -40% |
| India NIFTY 50 | INDA | 3.4% | -6.1% | 11.6% | -13% |
| Brasil Bovespa | EWZ | -0.3% | -7.3% | -9.4% | -23% |
COG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.3% | -8.8% | 7% | -38% |
| Consumer Discretionary | XLY | 2.1% | -4.6% | 20.4% | -33% |
| Consumer Staples | XLP | 2.6% | -5.2% | 9.7% | -21% |
| Energy | XLE | -2.9% | -9% | 8.2% | -16% |
| Financial | XLF | 3.1% | -4.2% | 7.5% | -39% |
| Health Care | XLV | 1% | -8.2% | 12.3% | -8% |
| Industrial | XLI | 3% | -6.1% | 5.3% | -33% |
| Materials | XLB | 2.5% | -7.5% | 9.9% | -14% |
| Real Estate | XLRE | 2% | -6% | 10.4% | -27% |
| Technology | XLK | 0.7% | -9.7% | 9.5% | -19% |
| Utilities | XLU | 1.7% | -4.8% | 3.7% | -34% |
| Aerospace & Defense | XAR | 4.2% | -10.2% | -4.8% | -55% |
| Biotech | XBI | 3.2% | -11.7% | 22.5% | -6% |
| Homebuilder | XHB | 3.1% | -0.7% | 26% | -5% |
| Retail | XRT | 4.4% | -7% | 17.4% | -17% |
COG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.9% | -21.6% | 3.89% | -15% |
| Natural Gas | UNG | -0.4% | -7.9% | -11.2% | -2% |
| Gold | GLD | 0.5% | -12.2% | -16.8% | -59% |
| Silver | SLV | 3.3% | -19% | -8.3% | -36% |
| Copper | CPER | 3.7% | -11.8% | -5% | -24% |
COG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.2% | -5.6% | 14% | -9% |
| iShares High Yield Corp. Bond | HYG | 1.9% | -6.8% | 7.6% | -23% |