(PMTS) CPI Card - Performance -17.7% in 12m
PMTS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
58.50%
#7 in Peer-Group
Rel. Strength
25.72%
#5651 in Stock-Universe
Total Return 12m
-17.72%
#26 in Peer-Group
Total Return 5y
1081.48%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 14.1 |
| P/E Forward | 6.44 |
| High / Low | USD |
|---|---|
| 52 Week High | 34.30 USD |
| 52 Week Low | 19.98 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 55.57 |
| Buy/Sell Signal +-5 | -0.95 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PMTS (-17.7%) vs SMH (-5.3%)
5y Drawdown (Underwater) Chart
Top Performer in Technology Hardware, Storage & Peripherals
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL NASDAQ Apple |
-7.09% | -8.91% | 136% | 31 | 25.1 | 1.83 | 17.9% | 6.14% |
| DELL NYSE Dell Technologies |
-1.18% | -21.5% | 397% | 17.8 | 11.8 | 0.85 | -10.1% | -8.79% |
| STX NASDAQ Seagate Technology |
18.5% | 23.6% | 203% | 18.4 | 14 | 0.35 | -13.4% | -6.68% |
| NTAP NASDAQ NetApp |
0.67% | -18.7% | 167% | 17.7 | 13.4 | 1.49 | 80.4% | 13.8% |
| LOGI NASDAQ Logitech International |
-3.14% | -11.6% | 55.8% | 20.8 | 15.8 | 1.98 | 22.4% | -2.87% |
| LOGN SW Logitech International S.A. |
-5.15% | -19.3% | 34.7% | 20.8 | 15.8 | 1.98 | 19.7% | -5.75% |
| TBCH NASDAQ Turtle Beach |
4.05% | -14.8% | 10.1% | 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 | -4.04% | 3.99% | 1.11% |
| 3 Months | -22.52% | 12.24% | 5.58% |
| 12 Months | -17.72% | -5.27% | 10.51% |
| 5 Years | 1081.48% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | PMTS | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 24.6% | 68.8% | 69.9% |
| 3 Months | -81.5% | 67.7% | 69.3% |
| 12 Months | -13.8% | -34.9% | 43.2% |
| 5 Years | 63.5% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #34 | -7.72% | -5.09% |
| 3 Month | #42 | -30.97% | -26.61% |
| 12 Month | #25 | -13.15% | -25.55% |
| 5 Years | #2 | 228.41% | 464.99% |
FAQs
Does CPI Card (PMTS) outperform the market?
No,
over the last 12 months PMTS made -17.72%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months PMTS made -22.52%, while SMH made 12.24%.
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 | 1.7% | -5.2% | -33.3% | -28% |
| US NASDAQ 100 | QQQ | 2% | -5.5% | -32.5% | -27% |
| German DAX 40 | DAX | 3.9% | -3.3% | -49.7% | -47% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2% | -3.1% | -35.1% | -29% |
| Hongkong Hang Seng | HSI | 1.2% | -9.1% | -52.3% | -45% |
| India NIFTY 50 | INDA | 3.4% | -2.7% | -32.3% | -16% |
| Brasil Bovespa | EWZ | -0.6% | -4.5% | -53.5% | -27% |
PMTS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.1% | -5.5% | -36.1% | -40% |
| Consumer Discretionary | XLY | 2.3% | -2.2% | -23.5% | -35% |
| Consumer Staples | XLP | 2% | -3.8% | -34.8% | -25% |
| Energy | XLE | -4.2% | -7% | -36.9% | -21% |
| Financial | XLF | 3.3% | -1.5% | -36.2% | -41% |
| Health Care | XLV | -0.2% | -8.4% | -32.9% | -13% |
| Industrial | XLI | 2.8% | -4.4% | -38.9% | -36% |
| Materials | XLB | 2.4% | -5.4% | -34.1% | -17% |
| Real Estate | XLRE | 1.2% | -5% | -34.3% | -31% |
| Technology | XLK | 1.4% | -6.1% | -33.7% | -22% |
| Utilities | XLU | 0.3% | -4.6% | -41.7% | -39% |
| Aerospace & Defense | XAR | 2.7% | -9.8% | -50.3% | -60% |
| Biotech | XBI | 2.1% | -11.8% | -22.6% | -10% |
| Homebuilder | XHB | 3.3% | 1% | -17.9% | -8% |
| Retail | XRT | 5.6% | -3.9% | -25.4% | -18% |
PMTS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.1% | -22.7% | -43.2% | -21% |
| Natural Gas | UNG | 2.5% | -1.4% | -51.6% | -3% |
| Gold | GLD | -1.9% | -10.2% | -63.5% | -65% |
| Silver | SLV | 2.5% | -15.4% | -52.9% | -40% |
| Copper | CPER | 4.2% | -5.8% | -48.2% | -26% |
PMTS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.2% | -4.7% | -31.9% | -14% |
| iShares High Yield Corp. Bond | HYG | 1.2% | -4.6% | -37% | -27% |