Overview Performance Dividends Peer Group Options

(SGL) SGL Carbon SE - Performance -44.6% in 12m

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

Performance Rating -7.09%
#21 in Group
Rel. Strength 12.20%
#6986 in Universe
Total Return 12m -44.63%
#29 in Group
Total Return 5y 43.68%
#20 in Group
P/E -
(?) Percentile in Group
P/E Forward 46.1
91th Percentile in Group
PEG -3.28
0th Percentile in Group
FCF Yield 4.03%
35th Percentile in Group

12m Total Return: SGL (-44.6%) vs XLB (-5.2%)

Compare overall performance (total returns) of SGL Carbon SE with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SGL) SGL Carbon SE - Performance -44.6% in 12m

Top Performers in Commodity Chemicals

Short Term
Symbol 1w 1m 3m
SGL 5.03% 23.3% -0.77%
ALCRB -14.8% 28.4% 7.37%
LNZ 1.59% 19.5% 16.8%
BAK 10.3% 35.7% -13.0%
Long Term
Symbol 6m 12m 5y
SGL -21.2% -44.6% 43.7%
HWKN -4.40% 54.7% 600%
PCT -36.9% 58.3% -24.5%
CHE-UN -9.20% 19.1% 195%
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
WLKP NYSE
Westlake Chemical Partners		 7.36% 14.5% 78.3% 13.2 12 0.23 -54.3% -33.6%
VVV NYSE
Valvoline		 7.69% -19.7% 114% 16.1 21 1.1 -14.1% 17.7%
BAS XETRA
BASF SE		 10.4% -8.81% 29.5% 29.3 13.8 0.08 -68.3% -25.4%

Performance Comparison: SGL vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for SGL
Total Return (including Dividends) SGL XLB S&P 500
1 Month 23.29% 13.56% 13.81%
3 Months -0.77% -4.51% -6.30%
12 Months -44.63% -5.23% 10.65%
5 Years 43.68% 80.30% 107.77%
Trend Score (consistency of price movement) SGL XLB S&P 500
1 Month 95.5% 87.1% 83%
3 Months -64.2% -82.3% -75.3%
12 Months -95.2% -45.2% 50.1%
5 Years 2.50% 76.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #2 8.57% 8.32%
3 Month #11 3.91% 5.90%
12 Month #29 -41.6% -50.0%
5 Years #20 -20.3% -30.9%

FAQs

Does SGL SGL Carbon SE outperforms the market?

No, over the last 12 months SGL made -44.63%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months SGL made -0.77%, while XLB made -4.51%.

Performance Comparison SGL vs Indeces and Sectors

SGL vs. Indices SGL is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.85% 9.48% -16.3% -55.3%
US NASDAQ 100 QQQ 3.66% 5.93% -16.5% -56.3%
US Dow Jones Industrial 30 DIA 3.44% 13.3% -16.0% -52.3%
German DAX 40 DAX 3.87% 8.33% -42.5% -70.3%
Shanghai Shenzhen CSI 300 CSI 300 1.67% 11.5% -17.0% -52.0%
Hongkong Hang Seng HSI 0.68% 3.36% -24.6% -58.3%
India NIFTY 50 INDA 8.77% 18.5% -16.7% -44.4%
Brasil Bovespa EWZ 2.80% 6.05% -25.0% -36.3%

SGL vs. Sectors SGL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 3.21% 9.88% -23.3% -66.2%
Consumer Discretionary XLY 3.47% 9.06% -15.3% -58.9%
Consumer Staples XLP 4.71% 16.7% -23.2% -53.8%
Energy XLE 4.03% 16.5% -9.67% -35.2%
Financial XLF 2.75% 9.77% -23.4% -67.1%
Health Care XLV 6.86% 22.4% -11.3% -40.6%
Industrial XLI 2.16% 6.47% -17.7% -55.6%
Materials XLB 4.05% 9.73% -11.4% -39.4%
Real Estate XLRE 5.17% 11.8% -17.0% -60.1%
Technology XLK 2.77% 2.07% -13.4% -51.7%
Utilities XLU 3.80% 13.7% -23.9% -62.1%
Aerospace & Defense XAR 1.87% 2.13% -27.8% -72.0%
Biotech XBI 10.4% 11.5% 3.88% -32.3%
Homebuilder XHB 3.38% 11.8% -3.07% -37.1%
Retail XRT 1.95% 8.64% -12.0% -43.2%

SGL vs. Commodities SGL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 3.36% 19.7% -10.9% -30.8%
Natural Gas UNG 0.70% 24.4% -65.4% -57.9%
Gold GLD 2.62% 12.6% -44.1% -87.3%
Silver SLV 4.79% 14.7% -24.6% -62.7%
Copper CPER 5.86% 12.2% -26.6% -45.5%

SGL vs. Yields & Bonds SGL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 7.03% 24.6% -17.2% -45.0%
iShares High Yield Corp. Bond HYG 4.77% 19.1% -22.5% -52.7%