Overview Performance Dividends Peer Group Options

(PMTS) CPI Card - Performance -27.2% in 12m

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

Performance Rating 50.79%
#14 in Peer-Group
Rel. Strength 19.46%
#6205 in Stock-Universe
Total Return 12m -27.21%
#37 in Peer-Group
Total Return 5y 741.70%
#3 in Peer-Group
P/E Value
P/E Trailing 13.7
P/E Forward 7.48
High / Low USD
52 Week High 34.30 USD
52 Week Low 19.98 USD
Sentiment Value
VRO Trend Strength +-100 20.60
Buy/Sell Signal +-5 -0.64
Support / Resistance Levels
Support
Resistance
12m Total Return: PMTS (-27.2%) vs SMH (15.3%)
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 -27.2% in 12m

Top Performer in Technology Hardware, Storage & Peripherals

Short Term Performance

Symbol 1w 1m 3m
PMTS -5.22% -4.51% -13.6%
FLT -18.2% 243% 350%
TOBII 1.91% 45.6% 193%
OSS 38.4% 32.8% 187%

Long Term Performance

Symbol 6m 12m 5y
PMTS -27.6% -27.2% 742%
FLT 279% 279% -2.70%
IONQ 15.3% 424% 315%
OSS 48.9% 156% 153%

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		 6.86% 0.71% 331% 20.1 13.4 0.97 -10.1% -8.79%
STX NASDAQ
Seagate Technology		 12.7% 43.8% 262% 20.8 15.3 0.27 -13.4% -6.68%
AAPL NASDAQ
Apple		 7.35% -7.81% 120% 33.1 27.1 1.97 17.9% 6.14%
NTAP NASDAQ
NetApp		 4.43% -14.1% 170% 18.8 13.8 1.54 80.4% 13.8%
TBCH NASDAQ
Turtle Beach		 0.31% -16.9% -28.3% 18.8 16.4 1.03 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 -4.51% 11.51% 5.42%
3 Months -13.63% 51.51% 19.66%
12 Months -27.21% 15.26% 14.17%
5 Years 741.70% 269.38% 107.98%

Trend Stabilty (consistency of price movement) PMTS SMH S&P 500
1 Month -40.1% 96.9% 91.9%
3 Months -32.6% 97.6% 97.6%
12 Months -33.3% 12% 47.9%
5 Years 60.8% 82.8% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month %th12.24 -14.37% -9.42%
3 Month %th8.16 -42.99% -27.82%
12 Month %th26.53 -36.85% -36.25%
5 Years %th95.92 127.87% 304.71%

FAQs

Does CPI Card (PMTS) outperform the market?

No, over the last 12 months PMTS made -27.21%, while its related Sector, the VanEck Semiconductor (SMH) made 15.26%. Over the last 3 months PMTS made -13.63%, while SMH made 51.51%.

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 -5.6% -9.9% -33.4% -41%
US NASDAQ 100 QQQ -6.4% -10.8% -35.6% -44%
German DAX 40 DAX -4.9% -8.5% -43.7% -59%
Shanghai Shenzhen CSI 300 CSI 300 -6% -10.6% -37.1% -46%
Hongkong Hang Seng HSI -6.8% -9% -53.8% -62%
India NIFTY 50 INDA -4.8% -6.7% -35.1% -24%
Brasil Bovespa EWZ -5.1% -3% -47.4% -29%

PMTS vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -5.2% -7.9% -37.8% -53%
Consumer Discretionary XLY -4.7% -9.4% -24.2% -43%
Consumer Staples XLP -5.2% -5.9% -33.9% -33%
Energy XLE -2.9% -3.1% -21.3% -23%
Financial XLF -4.8% -9.4% -32.9% -49%
Health Care XLV -2.6% -4.4% -23.1% -17%
Industrial XLI -5.9% -11.3% -38.5% -49%
Materials XLB -2.8% -8.2% -30.5% -27%
Real Estate XLRE -5.5% -5.3% -30.8% -33%
Technology XLK -6.8% -12.9% -39.5% -44%
Utilities XLU -5% -7.7% -33.6% -48%
Aerospace & Defense XAR -11.5% -17.4% -57% -80%
Biotech XBI -4.9% -11.9% -27.8% -16%
Homebuilder XHB -1.8% -14.6% -20.6% -19%
Retail XRT -3.4% -9% -29.5% -30%

PMTS vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -6.2% 2.95% -19.9% -22%
Natural Gas UNG -11.7% 6.2% -13.2% -41%
Gold GLD -5.7% -3.1% -51% -63%
Silver SLV -7.9% -7.2% -53.1% -52%
Copper CPER -3.4% -18.5% -52.9% -52%

PMTS vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.1% -3.3% -27.4% -21%
iShares High Yield Corp. Bond HYG -5.2% -5.9% -31.4% -36%