(ZK) ZEEKR Intelligent - Performance 2.4% in 12m
Compare ZK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
11.49%
#18 in Group
Rel. Strength
52.63%
#3781 in Universe
Total Return 12m
2.38%
#11 in Group
Total Return 5y
2.38%
#22 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.50%
55th Percentile in Group
12m Total Return: ZK (2.4%) vs XLY (13.3%)
5y Drawdown (Underwater) Chart
Top Performers in Automobile Manufacturers
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 |
|---|---|---|---|---|---|---|---|---|
| RNO PA Renault |
0.17% | 3.66% | 186% | 17 | 7.36 | 0.81 | 44.1% | 58.2% |
| GM NYSE General Motors |
-3.81% | 2.61% | 124% | 7.36 | 4.12 | 1.21 | 33.0% | -44.1% |
| TM NYSE Toyota Motor |
8.32% | -14.7% | 79% | 7.06 | 8.93 | 1.54 | 82.4% | 181% |
| LI NASDAQ Li Auto |
-3.21% | -7.19% | 48.2% | 23.1 | 14.8 | 0.79 | 84.0% | 147% |
| VOW3 XETRA Volkswagen VZO O.N. |
2.01% | -10.4% | 19.1% | 4.58 | 4.15 | 0.75 | -22.2% | 3.68% |
| VOW XETRA Volkswagen |
2.14% | -21.2% | 11.8% | 4.7 | 4.26 | 0.77 | -22.2% | 3.68% |
Performance Comparison: ZK vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for ZK
| Total Return (including Dividends) | ZK | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -10.75% | -0.10% | -0.87% |
| 3 Months | -17.75% | -14.80% | -7.58% |
| 12 Months | 2.38% | 13.32% | 11.88% |
| 5 Years | 2.38% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | ZK | XLY | S&P 500 |
| 1 Month | -16.6% | 16.9% | 23% |
| 3 Months | -60.1% | -85% | -88.5% |
| 12 Months | 37.7% | 67.5% | 55.1% |
| 5 Years | 37.7% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #34 | -10.7% | -9.97% |
| 3 Month | #28 | -3.46% | -11.0% |
| 12 Month | #9 | -7.88% | -5.17% |
| 5 Years | #17 | -7.88% | -5.17% |
FAQs
Does ZK ZEEKR Intelligent outperforms the market?
No,
over the last 12 months ZK made 2.38%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months ZK made -17.75%, while XLY made -14.80%.
Over the last 3 months ZK made -17.75%, while XLY made -14.80%.
Performance Comparison ZK vs Indeces and Sectors
ZK vs. Indices ZK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.05% | -9.88% | -12.5% | -9.50% |
| US NASDAQ 100 | QQQ | 0.02% | -12.2% | -13.0% | -10.3% |
| US Dow Jones Industrial 30 | DIA | 1.99% | -7.57% | -12.4% | -6.82% |
| German DAX 40 | DAX | 2.28% | -12.1% | -32.0% | -22.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.01% | -7.93% | -9.53% | -3.58% |
| Hongkong Hang Seng | HSI | 2.04% | -10.8% | -14.4% | -11.5% |
| India NIFTY 50 | INDA | 3.89% | -14.8% | -12.8% | -0.69% |
| Brasil Bovespa | EWZ | 1.85% | -15.4% | -16.2% | 8.20% |
ZK vs. Sectors ZK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.80% | -9.70% | -18.7% | -21.6% |
| Consumer Discretionary | XLY | 0.97% | -10.7% | -15.0% | -10.9% |
| Consumer Staples | XLP | 4.55% | -11.0% | -17.8% | -8.82% |
| Energy | XLE | 5.53% | 3.11% | -6.73% | 13.5% |
| Financial | XLF | 2.44% | -8.64% | -20.1% | -20.3% |
| Health Care | XLV | 1.13% | -6.96% | -10.8% | 0.66% |
| Industrial | XLI | 0.63% | -10.9% | -13.2% | -7.21% |
| Materials | XLB | 1.66% | -8.32% | -5.11% | 5.90% |
| Real Estate | XLRE | 2.57% | -9.44% | -11.6% | -15.7% |
| Technology | XLK | -1.40% | -12.4% | -9.18% | -5.35% |
| Utilities | XLU | 3.89% | -10.8% | -14.6% | -19.5% |
| Aerospace & Defense | XAR | 0.10% | -17.1% | -26.1% | -24.2% |
| Biotech | XBI | -0.25% | -13.0% | 0.12% | 4.21% |
| Homebuilder | XHB | 1.74% | -8.48% | 2.29% | 9.41% |
| Retail | XRT | 2.62% | -10.2% | -6.95% | 5.12% |