Overview Performance Dividends Peer Group Options

(PMTS) CPI Card - Performance -5.3% in 12m

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

Performance Rating 52.98%
#12 in Peer-Group
Rel. Strength 31.83%
#5232 in Stock-Universe
Total Return 12m -5.32%
#28 in Peer-Group
Total Return 5y 784.15%
#2 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 91.69
Buy/Sell Signal +-5 1.34
Support / Resistance Levels
Support
Resistance
12m Total Return: PMTS (-5.3%) vs SMH (5.6%)
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 -5.3% in 12m

Top Performer in Technology Hardware, Storage & Peripherals

Short Term Performance

Symbol 1w 1m 3m
PMTS 7.68% 17.2% 4.17%
TOBII 15.9% 39.7% 197%
FLT -3.51% 96.4% 71.9%
STX 5.66% 17.7% 125%

Long Term Performance

Symbol 6m 12m 5y
PMTS -20.6% -5.32% 784%
IONQ -13.1% 499% 311%
TOBII 150% 94.5% -71.0%
STX 70.0% 50.5% 273%

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		 11.1% -8.31% 395% 19.8 13.3 0.96 -10.1% -8.79%
AAPL NASDAQ
Apple		 5.29% -5.21% 135% 31.4 25.2 1.83 17.9% 6.14%
STX NASDAQ
Seagate Technology		 17.7% 50.5% 273% 20.2 15.2 0.38 -13.4% -6.68%
NTAP NASDAQ
NetApp		 3.88% -15.2% 173% 18.7 13.6 1.51 80.4% 13.8%
HPQ NYSE
HP		 4.44% -22% 75.7% 9.27 7.78 1.59 -62.8% -4.95%
LOGI NASDAQ
Logitech International		 10.5% 1.85% 54.2% 21.3 15.7 1.96 22.4% -2.87%
LOGN SW
Logitech International S.A.		 7.08% -11.4% 27.8% 20.5 15.5 1.93 19.7% -5.75%
TBCH NASDAQ
Turtle Beach		 18.3% 4.95% -9.36% 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 17.17% 12.66% 5.25%
3 Months 4.17% 56.87% 24.13%
12 Months -5.32% 5.62% 14.15%
5 Years 784.15% 272.40% 111.83%

Trend Score (consistency of price movement) PMTS SMH S&P 500
1 Month 96.4% 90% 81%
3 Months -45% 96.6% 96.9%
12 Months -26.3% -7.6% 44.9%
5 Years 62% 82.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month %th79.59 4.01% 11.33%
3 Month %th16.33 -33.59% -16.08%
12 Month %th42.86 -10.35% -17.06%
5 Years %th97.96 137.42% 317.39%

FAQs

Does CPI Card (PMTS) outperform the market?

No, over the last 12 months PMTS made -5.32%, while its related Sector, the VanEck Semiconductor (SMH) made 5.62%. Over the last 3 months PMTS made 4.17%, while SMH made 56.87%.

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 6% 11.9% -26.3% -19%
US NASDAQ 100 QQQ 6.2% 11.9% -26.9% -18%
German DAX 40 DAX 8.1% 18.6% -38.4% -34%
Shanghai Shenzhen CSI 300 CSI 300 6.1% 13.9% -29.7% -25%
Hongkong Hang Seng HSI 6.4% 11.1% -45.7% -44%
India NIFTY 50 INDA 7.8% 13.7% -26.6% -5%
Brasil Bovespa EWZ 3.5% 8.4% -51.3% -15%

PMTS vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 7.4% 11.3% -30.4% -30%
Consumer Discretionary XLY 6.5% 14% -18.6% -23%
Consumer Staples XLP 5.7% 16.5% -27.9% -14%
Energy XLE 5.7% 10.1% -22.1% -5%
Financial XLF 5.3% 12.1% -31.2% -35%
Health Care XLV 6.5% 15% -18.9% -1%
Industrial XLI 5.9% 13% -34.1% -30%
Materials XLB 3.7% 12.9% -30.8% -11%
Real Estate XLRE 6% 16.2% -26% -18%
Technology XLK 5.2% 8.5% -28.6% -16%
Utilities XLU 7.1% 15.4% -29.5% -28%
Aerospace & Defense XAR 8.1% 10.1% -44.8% -55%
Biotech XBI 5% 13.8% -13% 2%
Homebuilder XHB 3.5% 10.2% -19.1% -11%
Retail XRT 3.4% 12.2% -21.9% -17%

PMTS vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 5.1% 8.73% -17.9% 2%
Natural Gas UNG 15.5% 27% -9.5% -3%
Gold GLD 5.7% 18.4% -46.9% -44%
Silver SLV 5% 10.3% -43.6% -23%
Copper CPER 6.9% 12.6% -43.3% -16%

PMTS vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 7.8% 16.1% -22.8% -3%
iShares High Yield Corp. Bond HYG 7.2% 15.6% -25.2% -15%