(1COV) Covestro - Performance 11% in 12m
1COV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
59.88%
#13 in Peer-Group
Rel. Strength
57.21%
#3192 in Stock-Universe
Total Return 12m
11.01%
#25 in Peer-Group
Total Return 5y
101.57%
#16 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 36.2 |
| High / Low | EUR |
|---|---|
| 52 Week High | 60.84 EUR |
| 52 Week Low | 52.62 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 64.74 |
| Buy/Sell Signal +-5 | -0.08 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: 1COV (11%) vs XLB (-0.1%)
5y Drawdown (Underwater) Chart
Top Performer in Specialty Chemicals
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 |
|---|---|---|---|---|---|---|---|---|
| VNP TO 5N Plus |
4.37% | 39.2% | 405% | 28.8 | 22.9 | 1.25 | 63.9% | 44.3% |
| RPM NYSE RPM International |
-5.6% | 2.68% | 61.5% | 21.7 | 19 | 1.9 | 0.50% | -27.7% |
| SXT NYSE Sensient Technologies |
3.4% | 37.3% | 113% | 31.8 | 21.8 | 1.67 | 6.50% | 7.35% |
| NSIS-B CO Novonesis (Novozymes) |
-1.01% | 8.37% | 31.9% | 65.3 | 32.4 | 0.28 | -49.0% | -23.6% |
| VHI NYSE Valhi |
7.23% | -6.13% | 76.3% | 3.74 | - | 0.32 | -42.4% | -5.82% |
| AVNT NYSE Avient |
-11.4% | -21.3% | 41.8% | 31.8 | 12.3 | 1.23 | -31.8% | -23.1% |
| PPG NYSE PPG Industries |
0.89% | -7.43% | 19.6% | 20.1 | 14.4 | 0.82 | 24.2% | -2.45% |
| AKZA AS Akzo Nobel |
-0.34% | 6.99% | -15.5% | 21.3 | 13.8 | 1.03 | -37.4% | 11.7% |
Performance Comparison: 1COV vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for 1COV
| Total Return (including Dividends) | 1COV | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 1.00% | 0.07% | 3.01% |
| 3 Months | 3.52% | 0.86% | 5.82% |
| 12 Months | 11.01% | -0.14% | 12.82% |
| 5 Years | 101.57% | 72.60% | 114.16% |
| Trend Score (consistency of price movement) | 1COV | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 15.1% | 30.4% | 78.3% |
| 3 Months | 85.4% | 73.9% | 87.1% |
| 12 Months | 86.2% | -53.8% | 43.5% |
| 5 Years | 48.5% | 76% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #37 | 0.93% | -1.95% |
| 3 Month | #33 | 2.64% | -2.16% |
| 12 Month | #24 | 11.16% | -1.61% |
| 5 Years | #17 | 16.78% | -5.88% |
FAQs
Does Covestro (1COV) outperform the market?
Yes,
over the last 12 months 1COV made 11.01%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.14%.
Over the last 3 months 1COV made 3.52%, while XLB made 0.86%.
Performance Comparison 1COV vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
1COV vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.1% | -2% | 5.9% | -2% |
| US NASDAQ 100 | QQQ | -1.6% | -2.9% | 5.1% | -3% |
| German DAX 40 | DAX | 0.1% | 4.1% | -9.7% | -18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.7% | -3.3% | 5.4% | -8% |
| Hongkong Hang Seng | HSI | -3.5% | -7.2% | -13.1% | -25% |
| India NIFTY 50 | INDA | -1.4% | 0.1% | 4.2% | 11% |
| Brasil Bovespa | EWZ | 2.7% | 0.7% | -16.1% | 5% |
1COV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.1% | -2.6% | 0.7% | -13% |
| Consumer Discretionary | XLY | -0.6% | 2.6% | 15.9% | -8% |
| Consumer Staples | XLP | 0.4% | 2.9% | 5.6% | 5% |
| Energy | XLE | 4.1% | -2.1% | 5.9% | 16% |
| Financial | XLF | -1.9% | -0.3% | 2.1% | -15% |
| Health Care | XLV | -0.2% | -0.8% | 10.8% | 18% |
| Industrial | XLI | -0.6% | 0.4% | -0.3% | -9% |
| Materials | XLB | 0.5% | 0.9% | 4.8% | 11% |
| Real Estate | XLRE | 1.4% | 0.3% | 5.1% | -2% |
| Technology | XLK | -2.5% | -6.6% | 3.6% | 0% |
| Utilities | XLU | 0.2% | 1.8% | 0.5% | -9% |
| Aerospace & Defense | XAR | -1.8% | -3.8% | -10.9% | -34% |
| Biotech | XBI | 0.1% | -4% | 17.6% | 22% |
| Homebuilder | XHB | -3.2% | 0.7% | 15.9% | 14% |
| Retail | XRT | 0.3% | 0.7% | 13.6% | 8% |
1COV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 11.7% | -7.96% | 7.25% | 18% |
| Natural Gas | UNG | 13.2% | 8.2% | 4.4% | 28% |
| Gold | GLD | 1.8% | 0.1% | -18.9% | -32% |
| Silver | SLV | 1.6% | -8.2% | -14.1% | -14% |
| Copper | CPER | -0.9% | -3.1% | -11.7% | -3% |
1COV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.2% | -1.5% | 6.1% | 15% |
| iShares High Yield Corp. Bond | HYG | 0.1% | -0.4% | 3.4% | 1% |