Overview Performance Dividends Peer Group Options

(SGL) SGL Carbon SE - Performance -50% in 12m

SGL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -20.18%
#25 in Peer-Group
Rel. Strength 10.60%
#6653 in Stock-Universe
Total Return 12m -50.00%
#33 in Peer-Group
Total Return 5y 4.64%
#22 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 46.1
High / Low EUR
52 Week High 6.75 EUR
52 Week Low 3.01 EUR
Sentiment Value
VRO Trend Strength +-100 10.20
Buy/Sell Signal +-5 -1.59
Support / Resistance Levels
Support
Resistance
12m Total Return: SGL (-50%) vs XLB (-1.3%)
Total Return of SGL Carbon SE versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SGL) SGL Carbon SE - Performance -50% in 12m

Top Performer in Commodity Chemicals

Short Term Performance

Symbol 1w 1m 3m
SGL -10.7% -5.22% -13.8%
PCT 10.5% 40.2% 61.3%
LOOP -3.13% 52.0% 28.0%
HWKN 2.27% 9.01% 29.3%

Long Term Performance

Symbol 6m 12m 5y
SGL -17.5% -50% 4.64%
PCT 23.5% 125% 28.5%
HWKN 13.7% 58.6% 610%
CHE-UN 5.41% 26.5% 209%

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		 -1.3% 6.37% 71.8% 15.1 12 0.23 -31.1% 14%
CBT NYSE
Cabot		 1.39% -21% 129% 9.66 9.61 1.83 38.7% 3.46%
VVV NYSE
Valvoline		 9.07% -13% 105% 17.7 18.9 1.1 -28.1% -14%
KOP NYSE
Koppers Holdings		 5.32% -17.1% 78.9% 27.5 7.91 0.35 17.8% -26.5%

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 -5.22% 1.96% 3.94%
3 Months -13.83% 0.97% 4.85%
12 Months -50.00% -1.27% 11.96%
5 Years 4.64% 73.78% 109.71%

Trend Score (consistency of price movement) SGL XLB S&P 500
1 Month -49.4% 52.3% 78.2%
3 Months 28% 67% 81.9%
12 Months -92.3% -53.2% 43.1%
5 Years -9.6% 76.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #34 -7.04% -8.81%
3 Month #32 -14.67% -17.82%
12 Month #34 -49.36% -55.34%
5 Years #22 -39.78% -50.10%

FAQs

Does SGL Carbon SE (SGL) outperform the market?

No, over the last 12 months SGL made -50.00%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -1.27%. Over the last 3 months SGL made -13.83%, while XLB made 0.97%.

Performance Comparison SGL vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SGL vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -10.5% -9.2% -19.1% -62%
US NASDAQ 100 QQQ -10.3% -9.7% -19.5% -63%
German DAX 40 DAX -8.9% -3.6% -34.3% -76%
Shanghai Shenzhen CSI 300 CSI 300 -10.6% -4.7% -18.3% -64%
Hongkong Hang Seng HSI -9.4% -10.7% -36% -79%
India NIFTY 50 INDA -10.2% -4.7% -19.5% -49%
Brasil Bovespa EWZ -8.4% -7.1% -42.1% -55%

SGL vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -10.2% -8.9% -23.6% -73%
Consumer Discretionary XLY -10.8% -7% -11.3% -69%
Consumer Staples XLP -10.9% -5% -21.2% -56%
Energy XLE -9.4% -11% -21.7% -47%
Financial XLF -11.2% -6.8% -22.9% -74%
Health Care XLV -8% -6.6% -13.2% -41%
Industrial XLI -10.8% -7.4% -25.9% -68%
Materials XLB -9.8% -7.2% -20.7% -49%
Real Estate XLRE -11.9% -9.7% -22.9% -63%
Technology XLK -10.6% -12.3% -19.7% -60%
Utilities XLU -10.9% -5.4% -25.1% -69%
Aerospace & Defense XAR -12.9% -13.3% -39% -93%
Biotech XBI -9.3% -9.3% -7.1% -38%
Homebuilder XHB -12.8% -8.1% -9.9% -44%
Retail XRT -10.8% -8.6% -14.1% -53%

SGL vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -7.9% -17.6% -22.1% -46%
Natural Gas UNG -9.8% -5.3% -25.3% -35%
Gold GLD -10.4% -5.7% -46.6% -94%
Silver SLV -10.5% -13.5% -39.7% -72%
Copper CPER -12.2% -6.1% -37.3% -62%

SGL vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -12.2% -8.2% -18.5% -46%
iShares High Yield Corp. Bond HYG -11.2% -7% -22% -60%