(ZKIN) ZK International - Performance -37.8% in 12m
ZKIN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-75.82%
#50 in Peer-Group
Rel. Strength
13.94%
#6547 in Stock-Universe
Total Return 12m
-37.82%
#48 in Peer-Group
Total Return 5y
-77.24%
#51 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 5.73 USD |
| 52 Week Low | 0.89 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 53.20 |
| Buy/Sell Signal +-5 | -1.69 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ZKIN (-37.8%) vs XLB (0.2%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
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 |
|---|---|---|---|---|---|---|---|---|
| CRS NYSE Carpenter Technology |
7.64% | 147% | 983% | 35.2 | 16.6 | 1.59 | 79.6% | 37.7% |
| RS NYSE Reliance Steel & Aluminum |
1.01% | 9.1% | 249% | 21.9 | 20.9 | 1.2 | -71.5% | -7.37% |
| ATI NYSE Allegheny Technologies |
11.6% | 55.2% | 713% | 30.5 | 23.9 | 1.2 | 43.6% | 38.6% |
| WOR NYSE Worthington Industries |
0.28% | 16.9% | 202% | 49.8 | 18 | 0.35 | -64.5% | -21% |
| ARRD XETRA ArcelorMittal |
-1.9% | 25.2% | 210% | 19.4 | 8.43 | 0.38 | -71.4% | -26% |
| MT AS ArcelorMittal |
-2.05% | 25.1% | 206% | 19.3 | 8.5 | 0.66 | -29.4% | -33.9% |
| MT NYSE ArcelorMittal |
0.91% | 33.7% | 214% | 19.4 | 8.39 | 0.66 | -72.2% | -26% |
| NUE NYSE Nucor |
4.74% | -21.4% | 207% | 21.4 | 15.8 | 0.75 | -86.1% | -39.6% |
Performance Comparison: ZKIN vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for ZKIN
| Total Return (including Dividends) | ZKIN | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -20.07% | 1.23% | 1.43% |
| 3 Months | 80.47% | 1.70% | 6.58% |
| 12 Months | -37.82% | 0.21% | 11.56% |
| 5 Years | -77.24% | 72.77% | 107.90% |
| Trend Score (consistency of price movement) | ZKIN | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -67.4% | 74.2% | 74.5% |
| 3 Months | 56.4% | 51.5% | 72.6% |
| 12 Months | -53.9% | -51.6% | 43.3% |
| 5 Years | -88% | 76.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #51 | -21.04% | -21.19% |
| 3 Month | #1 | 77.45% | 69.32% |
| 12 Month | #48 | -37.95% | -44.26% |
| 5 Years | #50 | -86.83% | -89.05% |
FAQs
Does ZK International (ZKIN) outperform the market?
No,
over the last 12 months ZKIN made -37.82%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 0.21%.
Over the last 3 months ZKIN made 80.47%, while XLB made 1.70%.
Performance Comparison ZKIN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ZKIN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.3% | -21.5% | -59.2% | -49% |
| US NASDAQ 100 | QQQ | -4.4% | -22.5% | -58.9% | -49% |
| German DAX 40 | DAX | -1.8% | -19.7% | -75.4% | -68% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.5% | -19.7% | -60.5% | -50% |
| Hongkong Hang Seng | HSI | -3.1% | -24.2% | -76.4% | -64% |
| India NIFTY 50 | INDA | -2.5% | -19.9% | -58.2% | -37% |
| Brasil Bovespa | EWZ | -6.3% | -21.2% | -79.2% | -48% |
ZKIN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.7% | -22.6% | -62.8% | -63% |
| Consumer Discretionary | XLY | -3.8% | -18.4% | -49.4% | -57% |
| Consumer Staples | XLP | -3.3% | -19% | -60.1% | -45% |
| Energy | XLE | -8.9% | -22.8% | -61.6% | -41% |
| Financial | XLF | -2.8% | -18% | -62.3% | -63% |
| Health Care | XLV | -4.9% | -22% | -57.5% | -32% |
| Industrial | XLI | -2.9% | -20% | -64.5% | -57% |
| Materials | XLB | -3.5% | -21.3% | -59.9% | -38% |
| Real Estate | XLRE | -3.9% | -19.9% | -59.4% | -51% |
| Technology | XLK | -5.2% | -23.5% | -60.3% | -44% |
| Utilities | XLU | -4.2% | -18.7% | -66.1% | -59% |
| Aerospace & Defense | XAR | -1.8% | -24% | -74.6% | -80% |
| Biotech | XBI | -2.7% | -25.6% | -47.3% | -30% |
| Homebuilder | XHB | -2.8% | -14.6% | -43.8% | -29% |
| Retail | XRT | -1.6% | -20.8% | -52.4% | -41% |
ZKIN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.8% | -35.5% | -65.9% | -39% |
| Natural Gas | UNG | -6.3% | -21.7% | -81% | -26% |
| Gold | GLD | -5.4% | -26% | -86.6% | -83% |
| Silver | SLV | -2.7% | -32.8% | -78.1% | -61% |
| Copper | CPER | -2.2% | -25.6% | -74.8% | -48% |
ZKIN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.8% | -19.5% | -55.8% | -33% |
| iShares High Yield Corp. Bond | HYG | -4% | -20.7% | -62.2% | -47% |