(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%)
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 |
|---|---|---|---|---|---|---|---|---|
| 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% |