(KCO) Klöckner SE - Performance 9.5% in 12m
Compare KCO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
34.26%
#32 in Group
Rel. Strength
60.40%
#3161 in Universe
Total Return 12m
9.51%
#12 in Group
Total Return 5y
183.86%
#31 in Group
P/E -
(?) Percentile in Group
P/E Forward 19.9
92th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.34%
26th Percentile in Group
12m Total Return: KCO (9.5%) vs XLB (-3.5%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
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: 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 | -4.34% | -2.43% | -0.87% |
| 3 Months | 43.15% | -5.07% | -7.58% |
| 12 Months | 9.51% | -3.52% | 11.88% |
| 5 Years | 183.86% | 81.83% | 110.33% |
| Trend Score (consistency of price movement) | KCO | XLB | S&P 500 |
| 1 Month | -4.80% | 24.5% | 23% |
| 3 Months | 53.9% | -88.1% | -88.5% |
| 12 Months | 9.90% | -38.4% | 55.1% |
| 5 Years | -7.80% | 77.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #36 | -1.96% | -3.51% |
| 3 Month | #3 | 50.8% | 54.9% |
| 12 Month | #12 | 13.5% | -2.12% |
| 5 Years | #31 | 56.1% | 35.0% |
FAQs
Does KCO Klöckner SE outperforms the market?
Yes,
over the last 12 months KCO made 9.51%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months KCO made 43.15%, while XLB made -5.07%.
Over the last 3 months KCO made 43.15%, while XLB made -5.07%.
Performance Comparison KCO vs Indeces and Sectors
KCO vs. Indices KCO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.81% | -3.47% | 51.9% | -2.37% |
| US NASDAQ 100 | QQQ | 0.78% | -5.74% | 51.4% | -3.16% |
| US Dow Jones Industrial 30 | DIA | 2.75% | -1.16% | 52.0% | 0.31% |
| German DAX 40 | DAX | 3.04% | -5.66% | 32.3% | -15.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.77% | -1.52% | 54.9% | 3.55% |
| Hongkong Hang Seng | HSI | 2.80% | -4.40% | 49.9% | -4.38% |
| India NIFTY 50 | INDA | 4.65% | -8.40% | 51.6% | 6.44% |
| Brasil Bovespa | EWZ | 2.61% | -8.94% | 48.2% | 15.3% |
KCO vs. Sectors KCO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.56% | -3.29% | 45.7% | -14.5% |
| Consumer Discretionary | XLY | 1.73% | -4.24% | 49.4% | -3.81% |
| Consumer Staples | XLP | 5.31% | -4.54% | 46.6% | -1.69% |
| Energy | XLE | 6.29% | 9.52% | 57.7% | 20.6% |
| Financial | XLF | 3.20% | -2.23% | 44.3% | -13.2% |
| Health Care | XLV | 1.89% | -0.55% | 53.6% | 7.79% |
| Industrial | XLI | 1.39% | -4.45% | 51.2% | -0.08% |
| Materials | XLB | 2.42% | -1.91% | 59.3% | 13.0% |
| Real Estate | XLRE | 3.33% | -3.03% | 52.8% | -8.58% |
| Technology | XLK | -0.64% | -6.03% | 55.2% | 1.78% |
| Utilities | XLU | 4.65% | -4.40% | 49.7% | -12.3% |
| Aerospace & Defense | XAR | 0.86% | -10.7% | 38.3% | -17.1% |
| Biotech | XBI | 0.51% | -6.62% | 64.5% | 11.3% |
| Homebuilder | XHB | 2.50% | -2.07% | 66.7% | 16.5% |
| Retail | XRT | 3.38% | -3.78% | 57.4% | 12.3% |