(PKE) Park Electrochemical - Performance -4.8% in 12m
Compare PKE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
39.13%
#52 in Group
Rel. Strength
36.85%
#5025 in Universe
Total Return 12m
-4.81%
#69 in Group
Total Return 5y
27.26%
#65 in Group
P/E 36.3
60th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 2.36
67th Percentile in Group
FCF Yield 4.52%
81th Percentile in Group
12m Total Return: PKE (-4.8%) vs XAR (27.3%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
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 |
|---|---|---|---|---|---|---|---|---|
| AM PA Dassault Aviation |
14.6% | 63.4% | 375% | 27.6 | 23.2 | 1.2 | 71.3% | 196% |
| HWM NYSE Howmet Aerospace |
37.4% | 94% | 1255% | 50.2 | 46.5 | 0.8 | 89.6% | 49.5% |
| ERJ NYSE Embraer |
22.4% | 87.7% | 898% | 24.3 | 24.5 | 1.19 | 41.5% | -15.1% |
| RHM XETRA Rheinmetall |
29.3% | 222% | 2813% | 88.5 | 52.9 | 1.24 | 34.3% | 71% |
| RTX NYSE Raytheon Technologies |
6.82% | 26.5% | 154% | 38.2 | 21.2 | 1.39 | 2.30% | 13.8% |
| AIR PA Airbus SE |
15.5% | 0.32% | 211% | 27.6 | 22.5 | 1.06 | -9.50% | -19.3% |
| MTX XETRA MTU Aero Engines |
16.2% | 41.8% | 177% | 26.5 | 20.9 | 1.25 | 65.1% | 29.5% |
| SAAB-B ST Saab (publ) |
16.4% | 102% | 842% | 53.3 | 45.7 | 1.95 | 76.6% | 25.4% |
Performance Comparison: PKE vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for PKE
| Total Return (including Dividends) | PKE | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 10.07% | 21.16% | 13.81% |
| 3 Months | -5.40% | 1.80% | -6.30% |
| 12 Months | -4.81% | 27.33% | 10.65% |
| 5 Years | 27.26% | 129.12% | 107.77% |
| Trend Score (consistency of price movement) | PKE | XAR | S&P 500 |
| 1 Month | 21.8% | 88.4% | 83% |
| 3 Months | -68.6% | 10.9% | -75.3% |
| 12 Months | 29.5% | 79.9% | 50.1% |
| 5 Years | 78.1% | 72.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #61 | -9.15% | -3.29% |
| 3 Month | #67 | -7.07% | 0.96% |
| 12 Month | #69 | -25.2% | -14.0% |
| 5 Years | #67 | -44.5% | -38.8% |
FAQs
Does PKE Park Electrochemical outperforms the market?
No,
over the last 12 months PKE made -4.81%, while its related Sector, the SPDR S&P Aerospace (XAR) made 27.33%.
Over the last 3 months PKE made -5.40%, while XAR made 1.80%.
Over the last 3 months PKE made -5.40%, while XAR made 1.80%.
Performance Comparison PKE vs Indeces and Sectors
PKE vs. Indices PKE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.73% | -3.74% | -3.52% | -15.5% |
| US NASDAQ 100 | QQQ | 1.54% | -7.29% | -3.73% | -16.5% |
| US Dow Jones Industrial 30 | DIA | 1.32% | 0.08% | -3.23% | -12.5% |
| German DAX 40 | DAX | 1.75% | -4.89% | -29.8% | -30.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.45% | -1.76% | -4.29% | -12.2% |
| Hongkong Hang Seng | HSI | -1.44% | -9.86% | -11.9% | -18.5% |
| India NIFTY 50 | INDA | 6.65% | 5.23% | -3.96% | -4.60% |
| Brasil Bovespa | EWZ | 0.68% | -7.17% | -12.2% | 3.52% |
PKE vs. Sectors PKE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.09% | -3.34% | -10.6% | -26.4% |
| Consumer Discretionary | XLY | 1.35% | -4.16% | -2.54% | -19.1% |
| Consumer Staples | XLP | 2.59% | 3.48% | -10.5% | -13.9% |
| Energy | XLE | 1.91% | 3.31% | 3.07% | 4.65% |
| Financial | XLF | 0.63% | -3.45% | -10.6% | -27.2% |
| Health Care | XLV | 4.74% | 9.20% | 1.47% | -0.75% |
| Industrial | XLI | 0.04% | -6.75% | -4.95% | -15.8% |
| Materials | XLB | 1.93% | -3.49% | 1.37% | 0.42% |
| Real Estate | XLRE | 3.05% | -1.47% | -4.27% | -20.3% |
| Technology | XLK | 0.65% | -11.2% | -0.64% | -11.9% |
| Utilities | XLU | 1.68% | 0.48% | -11.2% | -22.3% |
| Aerospace & Defense | XAR | -0.25% | -11.1% | -15.0% | -32.1% |
| Biotech | XBI | 8.32% | -1.74% | 16.6% | 7.48% |
| Homebuilder | XHB | 1.26% | -1.41% | 9.67% | 2.74% |
| Retail | XRT | -0.17% | -4.58% | 0.72% | -3.33% |