(ACP) Asseco Poland S.A. - Performance 177.5% in 12m

ACP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 91.32%
#1 in Peer-Group
Rel. Strength 96.97%
#234 in Stock-Universe
Total Return 12m 177.46%
#20 in Peer-Group
Total Return 5y 298.92%
#10 in Peer-Group
P/E Value
P/E Trailing 28.8
P/E Forward -
High / Low PLN
52 Week High 230.40 PLN
52 Week Low 79.29 PLN
Sentiment Value
VRO Trend Strength +-100 81.57
Buy/Sell Signal +-5 -1.51
Support / Resistance Levels
Support
Resistance
12m Total Return: ACP (177.5%) vs VT (14.5%)
Total Return of Asseco Poland S.A. versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ACP) Asseco Poland S.A. - Performance 177.5% in 12m

Top Performer in Application Software

Short Term Performance

Symbol 1w 1m 3m
ACP 8.67% 21.9% 59.5%
ALTBG -16.1% -23.8% 697%
DAVE 0.54% 16.6% 253%
ARQQ 2.83% 36.0% 190%

Long Term Performance

Symbol 6m 12m 5y
ACP 141% 177% 299%
ALTBG 1,009% 2,560% 393%
DAVE 207% 719% -16.4%
PRCH 166% 588% 18.5%

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
FICO NYSE
Fair Isaac
-2.64% 11.3% 313% 81.3 51.8 1.46 76.8% 6.2%
SAP XETRA
SAP SE
-1.29% 41.9% 112% 52.4 42.2 1.94 29.6% 7.05%
SAP NYSE
SAP SE
1.09% 53.6% 119% 52.7 41.8 1.92 28.9% 7.05%
PTC NASDAQ
PTC
5.12% -4.49% 116% 46.5 25.1 1.48 11.4% 33.1%
GEN NASDAQ
Gen Digital
2.08% 24.2% 64.3% 29.6 12.2 0.88 -21.1% -7.19%
SSNC NASDAQ
SS&C Technologies Holdings
2.47% 35.9% 56.9% 25.9 14.3 1.01 22.8% 4.29%
MGIC NASDAQ
Magic Software Enterprises
26.3% 97.6% 125% 23.8 23.9 1.08 34.6% 4.39%
MNDY NASDAQ
Monday.Com
-0.99% 25.3% 71.1% 303 77.5 1.48 89.1% 23.8%

Performance Comparison: ACP vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ACP
Total Return (including Dividends) ACP VT S&P 500
1 Month 21.88% 3.07% 3.75%
3 Months 59.52% 25.54% 25.32%
12 Months 177.46% 14.54% 13.11%
5 Years 298.92% 84.46% 109.78%

Trend Score (consistency of price movement) ACP VT S&P 500
1 Month 86% 77.5% 80.3%
3 Months 95.9% 97.8% 97.2%
12 Months 96.3% 60.5% 45.4%
5 Years 81.8% 72.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month %th90.00 18.25% 17.47%
3 Month %th81.00 27.07% 27.29%
12 Month %th91.50 142.23% 145.30%
5 Years %th96.50 116.26% 90.16%

FAQs

Does Asseco Poland S.A. (ACP) outperform the market?

Yes, over the last 12 months ACP made 177.46%, while its related Sector, the Vanguard Total World Stock (VT) made 14.54%. Over the last 3 months ACP made 59.52%, while VT made 25.54%.

Performance Comparison ACP vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ACP vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 8.2% 18.1% 135.2% 164%
US NASDAQ 100 QQQ 7.7% 17.7% 133.6% 166%
German DAX 40 DAX 6.4% 21.7% 122.4% 147%
Shanghai Shenzhen CSI 300 CSI 300 7.1% 18.1% 131.5% 156%
Hongkong Hang Seng HSI 8.7% 18.8% 114.7% 139%
India NIFTY 50 INDA 8.9% 21.1% 134.6% 178%
Brasil Bovespa EWZ 9% 16% 113.2% 170%

ACP vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 9.6% 18.4% 130.7% 153%
Consumer Discretionary XLY 8.9% 19.9% 143% 162%
Consumer Staples XLP 9.4% 21.5% 134.7% 170%
Energy XLE 5.1% 15.1% 138.9% 175%
Financial XLF 9.5% 19.2% 132.6% 150%
Health Care XLV 9.9% 20.8% 144.1% 182%
Industrial XLI 8.1% 18.8% 128.3% 153%
Materials XLB 7.4% 18.1% 131.6% 172%
Real Estate XLRE 9.3% 22% 136.3% 166%
Technology XLK 6.6% 14.7% 131.1% 167%
Utilities XLU 9.7% 20.6% 132.8% 156%
Aerospace & Defense XAR 7.5% 18.1% 117% 130%
Biotech XBI 6.7% 21.4% 149.3% 187%
Homebuilder XHB 9.5% 15.9% 143.1% 174%
Retail XRT 8.1% 20.3% 139.9% 168%

ACP vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 4.6% 15.1% 142% 182%
Natural Gas UNG 10.5% 32.3% 154.4% 184%
Gold GLD 9.8% 22.7% 117.4% 138%
Silver SLV 7% 22.2% 119.6% 159%
Copper CPER 1.7% 11.8% 114.8% 159%

ACP vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 11.1% 20.8% 138.9% 181%
iShares High Yield Corp. Bond HYG 8.9% 20.6% 136.8% 168%