(PMAX) Powell Max Ordinary - Performance -91% in 12m
Compare PMAX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-46.15%
#32 in Group
Rel. Strength
1.47%
#7840 in Universe
Total Return 12m
-91.00%
#45 in Group
Total Return 5y
-91.00%
#39 in Group
P/E 11.3
36th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 88.4%
91th Percentile in Group
12m Total Return: PMAX (-91%) vs XLI (10%)
5y Drawdown (Underwater) Chart
Top Performers in Other Specialty Retail
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 |
|---|---|---|---|---|---|---|---|---|
| BBW NYSE Build-A-Bear Workshop |
-5.51% | 29.8% | 1999% | 9.51 | 9.57 | 0.55 | 47.4% | 27.6% |
| AVOL SW Avolta |
31.2% | 16.1% | 67.2% | 55.2 | 18.6 | 0.5 | -78.1% | 36.2% |
| CHWY NYSE Chewy |
18.9% | 141% | 1.33% | 40 | 32.5 | 0.4 | 50.0% | 32.8% |
| HZO NYSE MarineMax |
4.3% | -18.8% | 38.3% | 8.96 | 11 | 0.62 | -65.9% | -51.8% |
| SBH NYSE Sally Beauty Holdings |
-3.54% | -21% | -20.2% | 4.83 | 4.69 | 1.63 | -19.8% | 14.3% |
Performance Comparison: PMAX vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for PMAX
| Total Return (including Dividends) | PMAX | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 13.24% | 7.38% | 2.87% |
| 3 Months | -23.38% | -1.47% | -6.42% |
| 12 Months | -91.00% | 9.99% | 9.87% |
| 5 Years | -91.00% | 136.20% | 107.51% |
| Trend Score (consistency of price movement) | PMAX | XLI | S&P 500 |
| 1 Month | 66.8% | 90.4% | 89.4% |
| 3 Months | -42.3% | -50.1% | -72% |
| 12 Months | -92.3% | 52.7% | 49.3% |
| 5 Years | -92.3% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #35 | 5.46% | 10.1% |
| 3 Month | #6 | -22.2% | -18.1% |
| 12 Month | #45 | -91.7% | -91.3% |
| 5 Years | #37 | -91.7% | -91.3% |
FAQs
Does PMAX Powell Max Ordinary outperforms the market?
No,
over the last 12 months PMAX made -91.00%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.99%.
Over the last 3 months PMAX made -23.38%, while XLI made -1.47%.
Over the last 3 months PMAX made -23.38%, while XLI made -1.47%.
Performance Comparison PMAX vs Indeces and Sectors
PMAX vs. Indices PMAX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -11.7% | 10.4% | -82.6% | -101% |
| US NASDAQ 100 | QQQ | -12.0% | 8.53% | -83.0% | -102% |
| US Dow Jones Industrial 30 | DIA | -12.0% | 11.6% | -81.5% | -97.4% |
| German DAX 40 | DAX | -13.9% | -6.04% | -108% | -116% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -12.4% | 6.97% | -81.8% | -96.6% |
| Hongkong Hang Seng | HSI | -15.3% | -2.97% | -92.1% | -103% |
| India NIFTY 50 | INDA | -9.35% | 11.0% | -84.5% | -93.3% |
| Brasil Bovespa | EWZ | -13.8% | 1.71% | -91.8% | -84.5% |
PMAX vs. Sectors PMAX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -11.9% | 9.57% | -88.7% | -111% |
| Consumer Discretionary | XLY | -12.7% | 9.73% | -80.4% | -105% |
| Consumer Staples | XLP | -11.4% | 11.2% | -89.5% | -98.6% |
| Energy | XLE | -12.7% | 13.2% | -76.6% | -81.2% |
| Financial | XLF | -12.4% | 7.67% | -88.4% | -113% |
| Health Care | XLV | -7.95% | 17.6% | -77.3% | -85.1% |
| Industrial | XLI | -13.3% | 5.86% | -83.5% | -101% |
| Materials | XLB | -11.7% | 8.53% | -78.5% | -85.0% |
| Real Estate | XLRE | -11.4% | 7.12% | -84.9% | -104% |
| Technology | XLK | -12.6% | 6.50% | -80.3% | -98.0% |
| Utilities | XLU | -12.8% | 7.62% | -90.3% | -107% |
| Aerospace & Defense | XAR | -12.3% | 3.90% | -91.9% | -116% |
| Biotech | XBI | -3.66% | 11.2% | -61.5% | -77.0% |
| Homebuilder | XHB | -11.3% | 10.2% | -68.9% | -81.3% |
| Retail | XRT | -11.9% | 9.65% | -76.3% | -86.7% |