(PMTS) CPI Card - Performance -12.6% in 12m

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

Performance Rating 54.87%
#12 in Peer-Group
Rel. Strength 27.17%
#5600 in Stock-Universe
Total Return 12m -12.59%
#30 in Peer-Group
Total Return 5y 1030.23%
#3 in Peer-Group
P/E Value
P/E Trailing 15.0
P/E Forward 6.89
High / Low USD
52 Week High 34.30 USD
52 Week Low 19.98 USD
Sentiment Value
VRO Trend Strength +-100 80.74
Buy/Sell Signal +-5 -1.52
Support / Resistance Levels
Support
Resistance
12m Total Return: PMTS (-12.6%) vs SMH (2.5%)
Total Return of CPI Card versus its related sector ETF SMH
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (PMTS) CPI Card - Performance -12.6% in 12m

Top Performer in Technology Hardware, Storage & Peripherals

Short Term Performance

Symbol 1w 1m 3m
PMTS 2.45% 10.2% 0.83%
FLT 27.6% 118% 131%
TOBII 12.6% 37.2% 221%
FREEM 20.6% 22.8% 162%

Long Term Performance

Symbol 6m 12m 5y
PMTS -22.2% -12.6% 1030%
IONQ -8.85% 489% 319%
TOBII 154% 107% -69.9%
FLT 80.5% 94.7% -58.0%

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
DELL NYSE
Dell Technologies
9.24% -13% 397% 19.6 13.2 0.96 -10.1% -8.79%
STX NASDAQ
Seagate Technology
14.6% 47.5% 280% 21.5 16.4 0.41 -13.4% -6.68%
AAPL NASDAQ
Apple
4.22% -7.41% 126% 33.3 26.7 1.94 17.9% 6.14%
NTAP NASDAQ
NetApp
2.86% -17.3% 183% 18.9 13.9 1.55 80.4% 13.8%
LOGI NASDAQ
Logitech International
7.23% 0.15% 49.7% 21.3 15.7 1.96 22.4% -2.87%
LOGN SW
Logitech International S.A.
3.59% -11.5% 27.8% 20.5 15.5 1.93 19.7% -5.75%
TBCH NASDAQ
Turtle Beach
3.84% 1.16% -17.9% 60.7 12.7 0.79 14.1% -23.6%

Performance Comparison: PMTS vs SMH vs S&P 500

SMH (VanEck Semiconductor ETF) is the Sector Benchmark for PMTS
Total Return (including Dividends) PMTS SMH S&P 500
1 Month 10.20% 8.87% 3.81%
3 Months 0.83% 51.30% 23.42%
12 Months -12.59% 2.48% 13.17%
5 Years 1030.23% 260.45% 112.04%

Trend Score (consistency of price movement) PMTS SMH S&P 500
1 Month 96% 89.7% 81%
3 Months -39.6% 96.9% 97.3%
12 Months -26.9% -5.4% 45.1%
5 Years 61.7% 82.8% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month %th71.43 1.22% 6.16%
3 Month %th14.29 -33.36% -18.31%
12 Month %th40.82 -14.70% -22.76%
5 Years %th95.92 213.56% 433.03%

FAQs

Does CPI Card (PMTS) outperform the market?

No, over the last 12 months PMTS made -12.59%, while its related Sector, the VanEck Semiconductor (SMH) made 2.48%. Over the last 3 months PMTS made 0.83%, while SMH made 51.30%.

Performance Comparison PMTS vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

PMTS vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2% 6.4% -28.3% -26%
US NASDAQ 100 QQQ 2.4% 6.1% -29.6% -24%
German DAX 40 DAX 1.9% 10.6% -40% -42%
Shanghai Shenzhen CSI 300 CSI 300 2% 7.6% -30.3% -33%
Hongkong Hang Seng HSI 2.7% 7.6% -46.6% -51%
India NIFTY 50 INDA 3% 10% -27.8% -11%
Brasil Bovespa EWZ 3.3% 4.7% -47.9% -20%

PMTS vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.9% 6.5% -32.1% -37%
Consumer Discretionary XLY 2% 7.9% -20.9% -29%
Consumer Staples XLP 1% 8.9% -29.8% -22%
Energy XLE 0.8% 6.2% -21.8% -12%
Financial XLF 1.9% 6.6% -31.9% -42%
Health Care XLV 2.8% 9.6% -19.2% -7%
Industrial XLI 1.5% 7.1% -35.4% -37%
Materials XLB -0.6% 7.3% -31.4% -17%
Real Estate XLRE 2.3% 10.2% -27.5% -24%
Technology XLK 1.8% 3.6% -31.5% -22%
Utilities XLU 2% 7.8% -31.6% -36%
Aerospace & Defense XAR 3% 5.7% -47.7% -62%
Biotech XBI 1.7% 11% -12.2% -2%
Homebuilder XHB -0.2% 4.9% -20.6% -15%
Retail XRT -1.3% 8.5% -23.4% -23%

PMTS vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2.2% 4.05% -20.0% -8%
Natural Gas UNG 3.6% 19% -16.7% -8%
Gold GLD 1.6% 10% -47.9% -53%
Silver SLV 0.6% 10.1% -44.5% -31%
Copper CPER 4% 8.7% -41% -22%

PMTS vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.5% 9% -24.6% -9%
iShares High Yield Corp. Bond HYG 2.7% 8.8% -26.7% -22%