ZKIN Performance & Benchmarks - -45.4% in 12m
The Total Return for 3m is 97.6%, for 6m -32.1% and YTD -52.2%. Compare with Peer-Group: Steel
Performance Rating
-77.60%
#52 in Peer-Group
Rel. Strength
11.49%
#6804 in Stock-Universe
Total Return 12m
-45.41%
#51 in Peer-Group
Total Return 5y
-78.25%
#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 | 34.31 |
| Buy/Sell Signal +-5 | -1.86 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ZKIN (-45.4%) vs XLB (-3.6%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| ZKIN | -16.6% | -0.5% | 97.6% |
| METC | -15.9% | 90.0% | 92.0% |
| AP | -12.9% | 8.77% | 54.2% |
| CLF | -12.1% | 23.9% | 19.1% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| ZKIN | -32.1% | -45.4% | -78.3% |
| AP | 28.1% | 104% | 7.95% |
| METC | 105% | 49.4% | 1,133% |
| MSB | 24.2% | 113% | 182% |
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 |
-5.14% | 80% | 1117% | 40.2 | 16.6 | 1.59 | 79.6% | 235% |
| RS NYSE Reliance Steel & Aluminum |
-11.8% | -2.72% | 205% | 21.7 | 17.8 | 1.2 | -72.8% | -12% |
| ATI NYSE Allegheny Technologies |
-8.55% | 15.5% | 764% | 34.1 | 31.3 | 1.2 | -3.10% | 61.3% |
| WOR NYSE Worthington Industries |
-4.61% | 30.9% | 181% | 32.4 | 17.4 | 0.35 | -30.7% | -13% |
| ARRD XETRA ArcelorMittal |
-0.37% | 36.9% | 201% | 21.6 | 9.67 | 0.38 | -49.6% | -44.6% |
| MT AS ArcelorMittal |
1.52% | 36.4% | 198% | 20.2 | 9.37 | 0.66 | -50.0% | -56.7% |
| VK PA Vallourec |
2.67% | 20.1% | 73.6% | 11.1 | 7.8 | 0.07 | 40.7% | 29% |
| MT NYSE ArcelorMittal |
-0.86% | 47.2% | 194% | 20.7 | 9.33 | 0.66 | -50.8% | -44.6% |
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 | -0.50% | -3.73% | 0.66% |
| 3 Months | 97.64% | 4.36% | 11.66% |
| 12 Months | -45.41% | -3.64% | 15.92% |
| 5 Years | -78.25% | 59.56% | 103.09% |
| Trend Stabilty (consistency of price movement) | ZKIN | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 26.4% | -34.2% | 66.4% |
| 3 Months | -20.9% | 84.5% | 96.6% |
| 12 Months | -59.3% | -43% | 50% |
| 5 Years | -89.3% | 75.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 53 %th | 3.36% | -1.15% |
| 3 Month | 100 %th | 89.38% | 77.01% |
| 12 Month | 4 %th | -43.35% | -52.91% |
| 5 Years | 2 %th | -86.37% | -89.29% |
FAQs
Does ZK International (ZKIN) outperform the market?
No,
over the last 12 months ZKIN made -45.41%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.64%.
Over the last 3 months ZKIN made 97.64%, while XLB made 4.36%.
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 | -14.2% | -1.2% | -36.7% | -61% |
| US NASDAQ 100 | QQQ | -14.4% | -1.8% | -39.3% | -67% |
| German DAX 40 | DAX | -13.4% | 0.6% | -41% | -74% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -14% | -3.2% | -41% | -67% |
| Hongkong Hang Seng | HSI | -14.4% | -2.6% | -59.4% | -85% |
| India NIFTY 50 | INDA | -14.6% | 5.1% | -35.7% | -39% |
| Brasil Bovespa | EWZ | -15.5% | 6.9% | -39.1% | -49% |
ZKIN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -15.2% | 1% | -36.1% | -70% |
| Consumer Discretionary | XLY | -12.7% | 0.5% | -26.9% | -65% |
| Consumer Staples | XLP | -15% | 1.7% | -34.4% | -50% |
| Energy | XLE | -14.9% | -0.7% | -30.7% | -43% |
| Financial | XLF | -12.8% | 1.9% | -33.1% | -66% |
| Health Care | XLV | -12.7% | 3.6% | -21.8% | -34% |
| Industrial | XLI | -13.2% | -1.7% | -42.1% | -66% |
| Materials | XLB | -10.5% | 3.2% | -30.6% | -42% |
| Real Estate | XLRE | -13.1% | 0.5% | -33.5% | -47% |
| Technology | XLK | -14.7% | -2.9% | -45.4% | -68% |
| Utilities | XLU | -18.1% | -5.2% | -43.2% | -65% |
| Aerospace & Defense | XAR | -13.8% | -4.6% | -54.9% | -91% |
| Biotech | XBI | -14.7% | -3.9% | -26.1% | -33% |
| Homebuilder | XHB | -14.1% | -1.7% | -30.8% | -37% |
| Retail | XRT | -11.8% | 1.4% | -31.4% | -48% |
ZKIN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -20.1% | -5.27% | -31.6% | -47% |
| Natural Gas | UNG | -15.1% | 9.4% | -9.3% | -49% |
| Gold | GLD | -17.2% | -1% | -51% | -82% |
| Silver | SLV | -13.5% | -3.1% | -49.3% | -74% |
| Copper | CPER | 6.5% | 12.2% | -33.6% | -53% |
ZKIN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -18.2% | -0.1% | -33.5% | -41% |
| iShares High Yield Corp. Bond | HYG | -16% | -0.3% | -35.5% | -54% |