KCO Performance & Benchmarks - 25.6% in 12m
The Total Return for 3m is -9.9%, for 6m 25.1% and YTD 40%. Compare with Peer-Group: Steel
Performance Rating
19.61%
#35 in Peer-Group
Rel. Strength
74.97%
#1925 in Stock-Universe
Total Return 12m
25.55%
#13 in Peer-Group
Total Return 5y
52.90%
#38 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 19.9 |
| High / Low | EUR |
|---|---|
| 52 Week High | 7.68 EUR |
| 52 Week Low | 4.22 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 18.63 |
| Buy/Sell Signal +-5 | -1.65 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KCO (25.6%) vs XLB (-3.6%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| KCO | -9.48% | 3.67% | -9.94% |
| 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 |
|---|---|---|---|
| KCO | 25.1% | 25.6% | 52.9% |
| 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: KCO vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for KCO
| Total Return (including Dividends) | KCO | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 3.67% | -3.73% | 0.66% |
| 3 Months | -9.94% | 4.36% | 11.66% |
| 12 Months | 25.55% | -3.64% | 15.92% |
| 5 Years | 52.90% | 59.56% | 103.09% |
| Trend Stabilty (consistency of price movement) | KCO | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -23.4% | -34.2% | 66.4% |
| 3 Months | 37.7% | 84.5% | 96.6% |
| 12 Months | 66.9% | -43% | 50% |
| 5 Years | -27.4% | 75.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 76 %th | 7.69% | 2.99% |
| 3 Month | 18 %th | -12.25% | -18.15% |
| 12 Month | 78 %th | 30.30% | 8.31% |
| 5 Years | 24 %th | -4.18% | -24.71% |
FAQs
Does Klöckner SE (KCO) outperform the market?
Yes,
over the last 12 months KCO made 25.55%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.64%.
Over the last 3 months KCO made -9.94%, while XLB made 4.36%.
Performance Comparison KCO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KCO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.1% | 3% | 20.4% | 10% |
| US NASDAQ 100 | QQQ | -7.3% | 2.4% | 17.9% | 4% |
| German DAX 40 | DAX | -6.2% | 4.7% | 16.2% | -3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.9% | 1% | 16.1% | 4% |
| Hongkong Hang Seng | HSI | -7.3% | 1.6% | -2.3% | -14% |
| India NIFTY 50 | INDA | -7.5% | 9.3% | 21.5% | 32% |
| Brasil Bovespa | EWZ | -8.4% | 11.1% | 18.1% | 22% |
KCO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.1% | 5.2% | 21.1% | 1% |
| Consumer Discretionary | XLY | -5.6% | 4.7% | 30.3% | 6% |
| Consumer Staples | XLP | -7.8% | 5.9% | 22.7% | 21% |
| Energy | XLE | -7.8% | 3.5% | 26.5% | 28% |
| Financial | XLF | -5.7% | 6.1% | 24.1% | 5% |
| Health Care | XLV | -5.6% | 7.8% | 35.4% | 37% |
| Industrial | XLI | -6.1% | 2.5% | 15.1% | 5% |
| Materials | XLB | -3.4% | 7.4% | 26.5% | 29% |
| Real Estate | XLRE | -6% | 4.7% | 23.7% | 24% |
| Technology | XLK | -7.6% | 1.2% | 11.8% | 3% |
| Utilities | XLU | -11% | -1% | 13.9% | 6% |
| Aerospace & Defense | XAR | -6.7% | -0.4% | 2.3% | -20% |
| Biotech | XBI | -7.6% | 0.2% | 31.1% | 38% |
| Homebuilder | XHB | -7% | 2.5% | 26.3% | 34% |
| Retail | XRT | -4.7% | 5.6% | 25.8% | 22% |
KCO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -13% | -1.10% | 25.5% | 24% |
| Natural Gas | UNG | -8% | 13.5% | 47.9% | 22% |
| Gold | GLD | -10% | 3.2% | 6.1% | -11% |
| Silver | SLV | -6.4% | 1% | 7.9% | -3% |
| Copper | CPER | 13.6% | 16.3% | 23.6% | 18% |
KCO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -11.1% | 4% | 23.7% | 30% |
| iShares High Yield Corp. Bond | HYG | -8.9% | 3.9% | 21.7% | 17% |