(ZK) ZEEKR Intelligent - Performance 26.6% in 12m
ZK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
29.89%
#11 in Peer-Group
Rel. Strength
75.91%
#1833 in Stock-Universe
Total Return 12m
26.58%
#6 in Peer-Group
Total Return 5y
23.38%
#16 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 32.84 USD |
| 52 Week Low | 13.52 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 28.65 |
| Buy/Sell Signal +-5 | -0.94 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ZK (26.6%) vs SPY (10.5%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-11.8% | -7.26% | 116% | 15.9 | 6.82 | 0.81 | 20.8% | 58.2% |
| TM NYSE Toyota Motor |
-2.56% | -5.28% | 61.6% | 7.57 | 10.5 | 1.54 | 54.8% | 31.7% |
| LI NASDAQ Li Auto |
-2.77% | 50.5% | 68.7% | 27.6 | 19.5 | 1.24 | 77.7% | 129% |
| GM NYSE General Motors |
-2.62% | 3.72% | 80.8% | 6.83 | 5.23 | 1.49 | 65.5% | 9.55% |
| VOW3 XETRA Volkswagen VZO O.N. |
-8.77% | -9.94% | 4.91% | 4.93 | 4.3 | 0.78 | -48.3% | -20.6% |
| THO NYSE Thor Industries |
6.64% | -4.74% | -15.8% | 20.8 | 16.3 | 0.73 | -63.9% | -19% |
| VOW XETRA Volkswagen |
-8.84% | -15.3% | -7.99% | 5.02 | 4.37 | 0.79 | -47.7% | -20.6% |
Performance Comparison: ZK vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ZK
| Total Return (including Dividends) | ZK | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -10.41% | 1.11% | 1.11% |
| 3 Months | -13.86% | 5.58% | 5.58% |
| 12 Months | 26.58% | 10.51% | 10.51% |
| 5 Years | 23.38% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | ZK | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -81.5% | 69.9% | 69.9% |
| 3 Months | 37.9% | 69.3% | 69.3% |
| 12 Months | 61% | 43.2% | 43.2% |
| 5 Years | 45.9% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #29 | -11.39% | -11.39% |
| 3 Month | #30 | -18.42% | -18.42% |
| 12 Month | #6 | 14.54% | 14.54% |
| 5 Years | #9 | 6.15% | 6.15% |
FAQs
Does ZEEKR Intelligent (ZK) outperform the market?
Yes,
over the last 12 months ZK made 26.58%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.51%.
Over the last 3 months ZK made -13.86%, while SPY made 5.58%.
Performance Comparison ZK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ZK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.5% | -11.5% | -3.1% | 16% |
| US NASDAQ 100 | QQQ | -0.3% | -11.9% | -2.3% | 17% |
| German DAX 40 | DAX | 1.7% | -9.7% | -19.4% | -3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.3% | -9.5% | -4.9% | 15% |
| Hongkong Hang Seng | HSI | -1% | -15.5% | -22.1% | -1% |
| India NIFTY 50 | INDA | 1.2% | -9.1% | -2% | 28% |
| Brasil Bovespa | EWZ | -2.9% | -10.9% | -23.2% | 17% |
ZK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.2% | -11.9% | -5.8% | 4% |
| Consumer Discretionary | XLY | 0% | -8.6% | 6.8% | 9% |
| Consumer Staples | XLP | -0.2% | -10.2% | -4.5% | 20% |
| Energy | XLE | -6.4% | -13.3% | -6.6% | 23% |
| Financial | XLF | 1.1% | -7.8% | -5.9% | 3% |
| Health Care | XLV | -2.5% | -14.8% | -2.6% | 32% |
| Industrial | XLI | 0.5% | -10.8% | -8.6% | 8% |
| Materials | XLB | 0.1% | -11.8% | -3.8% | 27% |
| Real Estate | XLRE | -1.1% | -11.4% | -4% | 13% |
| Technology | XLK | -0.8% | -12.4% | -3.4% | 22% |
| Utilities | XLU | -1.9% | -10.9% | -11.4% | 5% |
| Aerospace & Defense | XAR | 0.5% | -16.2% | -20% | -16% |
| Biotech | XBI | -0.2% | -18.2% | 7.7% | 34% |
| Homebuilder | XHB | 1.1% | -5.4% | 12.4% | 36% |
| Retail | XRT | 3.4% | -10.2% | 4.9% | 26% |
ZK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.3% | -29.1% | -12.9% | 23% |
| Natural Gas | UNG | 0.2% | -7.8% | -21.3% | 41% |
| Gold | GLD | -4.1% | -16.6% | -33.2% | -21% |
| Silver | SLV | 0.3% | -21.8% | -22.6% | 4% |
| Copper | CPER | 2% | -12.1% | -17.9% | 18% |
ZK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2% | -11.1% | -1.6% | 31% |
| iShares High Yield Corp. Bond | HYG | -1% | -10.9% | -6.7% | 17% |