(PCYO) Pure Cycle - Performance 12.3% in 12m
PCYO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-0.04%
#4 in Peer-Group
Rel. Strength
56.99%
#3190 in Stock-Universe
Total Return 12m
12.25%
#3 in Peer-Group
Total Return 5y
15.02%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 17.1 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 14.63 USD |
| 52 Week Low | 9.20 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 80.77 |
| Buy/Sell Signal +-5 | 0.57 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PCYO (12.3%) vs XLU (24.2%)
5y Drawdown (Underwater) Chart
Top Performer in Water Utilities
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 |
|---|
Performance Comparison: PCYO vs XLU vs S&P 500
XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for PCYO
| Total Return (including Dividends) | PCYO | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 2.49% | 0.06% | 4.55% |
| 3 Months | 2.39% | 4.28% | 10.78% |
| 12 Months | 12.25% | 24.22% | 14.71% |
| 5 Years | 15.02% | 64.71% | 112.53% |
| Trend Score (consistency of price movement) | PCYO | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | -0.3% | 2.6% | 79.2% |
| 3 Months | 23% | 82.2% | 92.9% |
| 12 Months | 5.8% | 66.6% | 44.2% |
| 5 Years | -19% | 77.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th81.25 | 2.43% | -1.98% |
| 3 Month | %th75.00 | -1.82% | -7.57% |
| 12 Month | %th87.50 | -9.64% | -2.14% |
| 5 Years | %th81.25 | -30.17% | -45.88% |
FAQs
Does Pure Cycle (PCYO) outperform the market?
No,
over the last 12 months PCYO made 12.25%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 24.22%.
Over the last 3 months PCYO made 2.39%, while XLU made 4.28%.
Performance Comparison PCYO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PCYO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.1% | -2.1% | -21.5% | -2% |
| US NASDAQ 100 | QQQ | 0.3% | -3.1% | -23.7% | -3% |
| German DAX 40 | DAX | 1.3% | 2.5% | -34.5% | -18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.5% | -1.7% | -19.5% | -5% |
| Hongkong Hang Seng | HSI | 1.6% | -3.3% | -37.3% | -23% |
| India NIFTY 50 | INDA | 1.6% | 0.4% | -21.2% | 12% |
| Brasil Bovespa | EWZ | -0.2% | -5.3% | -46% | -1% |
PCYO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.4% | -4.3% | -28.2% | -16% |
| Consumer Discretionary | XLY | 2.7% | 0.9% | -12.8% | -8% |
| Consumer Staples | XLP | 4.6% | 4.1% | -19.7% | 3% |
| Energy | XLE | 5.5% | -1% | -16.1% | 16% |
| Financial | XLF | 1% | -0.6% | -24.6% | -17% |
| Health Care | XLV | 2.1% | 0.5% | -14.3% | 18% |
| Industrial | XLI | 1.5% | -1.3% | -28.1% | -12% |
| Materials | XLB | 3.1% | 0.9% | -20.9% | 9% |
| Real Estate | XLRE | 5.6% | 2.5% | -18.9% | -0% |
| Technology | XLK | -0.2% | -6.4% | -24.7% | 0% |
| Utilities | XLU | 3.6% | 2.4% | -24.9% | -12% |
| Aerospace & Defense | XAR | -0.8% | -7.4% | -42.9% | -40% |
| Biotech | XBI | 3.3% | 0.4% | -7.6% | 23% |
| Homebuilder | XHB | 2.9% | -3.6% | -10.2% | 11% |
| Retail | XRT | 4.2% | 1.1% | -12.8% | 6% |
PCYO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 8.4% | -2.63% | -12.2% | 23% |
| Natural Gas | UNG | 13.3% | 11.9% | -6.4% | 20% |
| Gold | GLD | 6.1% | 4.7% | -41.4% | -29% |
| Silver | SLV | 4.5% | -1.4% | -40.1% | -10% |
| Copper | CPER | 0.9% | -1.7% | -41.2% | -3% |
PCYO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.4% | -1.1% | -18.3% | 10% |
| iShares High Yield Corp. Bond | HYG | 3.2% | 0.6% | -20.5% | 1% |