(PCYO) Pure Cycle - Performance 1.8% in 12m
Compare PCYO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
7.72%
#4 in Group
Rel. Strength
45.83%
#4311 in Universe
Total Return 12m
1.82%
#8 in Group
Total Return 5y
0.00%
#12 in Group
P/E 16.9
25th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.82%
75th Percentile in Group
12m Total Return: PCYO (1.8%) vs XLU (19.5%)
5y Drawdown (Underwater) Chart
Top Performers 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 | -3.35% | 7.00% | 12.17% |
| 3 Months | -14.13% | 3.49% | -5.54% |
| 12 Months | 1.82% | 19.53% | 11.11% |
| 5 Years | 0.00% | 64.32% | 112.99% |
| Trend Score (consistency of price movement) | PCYO | XLU | S&P 500 |
| 1 Month | -50.6% | 75.2% | 74.8% |
| 3 Months | -94.0% | -10.2% | -84.7% |
| 12 Months | 54.2% | 67.4% | 53.5% |
| 5 Years | -13.4% | 77.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #13 | -9.68% | -13.8% |
| 3 Month | #13 | -17.0% | -9.10% |
| 12 Month | #8 | -14.8% | -8.37% |
| 5 Years | #12 | -39.1% | -53.1% |
FAQs
Does PCYO Pure Cycle outperforms the market?
No,
over the last 12 months PCYO made 1.82%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 19.53%.
Over the last 3 months PCYO made -14.13%, while XLU made 3.49%.
Over the last 3 months PCYO made -14.13%, while XLU made 3.49%.
Performance Comparison PCYO vs Indeces and Sectors
PCYO vs. Indices PCYO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.99% | -15.5% | -8.79% | -9.29% |
| US NASDAQ 100 | QQQ | -2.58% | -19.0% | -9.58% | -9.89% |
| US Dow Jones Industrial 30 | DIA | -1.78% | -11.2% | -8.26% | -6.23% |
| German DAX 40 | DAX | -2.72% | -15.1% | -29.0% | -24.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.15% | -8.03% | -4.82% | -3.95% |
| Hongkong Hang Seng | HSI | -3.01% | -12.0% | -9.17% | -7.35% |
| India NIFTY 50 | INDA | -0.26% | -13.0% | -8.69% | -1.87% |
| Brasil Bovespa | EWZ | 1.23% | -14.0% | -10.8% | 11.2% |
PCYO vs. Sectors PCYO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.95% | -15.0% | -15.1% | -19.4% |
| Consumer Discretionary | XLY | -1.00% | -13.6% | -10.2% | -11.2% |
| Consumer Staples | XLP | -0.33% | -7.30% | -11.5% | -8.40% |
| Energy | XLE | 2.09% | -7.44% | -1.70% | 11.1% |
| Financial | XLF | -2.40% | -15.9% | -17.1% | -21.2% |
| Health Care | XLV | 0.95% | -5.75% | -3.87% | 2.27% |
| Industrial | XLI | -3.07% | -17.5% | -10.0% | -8.32% |
| Materials | XLB | -1.71% | -12.4% | -0.39% | 5.70% |
| Real Estate | XLRE | -1.92% | -11.0% | -7.37% | -15.4% |
| Technology | XLK | -3.17% | -22.1% | -5.83% | -4.62% |
| Utilities | XLU | -0.45% | -10.4% | -13.6% | -17.7% |
| Aerospace & Defense | XAR | -3.11% | -25.6% | -23.3% | -24.1% |
| Biotech | XBI | -1.72% | -16.7% | 7.15% | 9.50% |
| Homebuilder | XHB | -2.80% | -8.06% | 6.95% | 10.2% |
| Retail | XRT | -1.88% | -12.1% | -2.27% | 5.25% |