(ACP) Asseco Poland S.A. - Performance 101.9% in 12m
Compare ACP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
86.96%
#1 in Group
Rel. Strength
96.02%
#319 in Universe
Total Return 12m
101.94%
#17 in Group
Total Return 5y
198.42%
#17 in Group
P/E 19.9
30th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 28.4%
58th Percentile in Group
12m Total Return: ACP (101.9%) vs XLK (4.9%)
5y Drawdown (Underwater) Chart
Top Performers in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
9.32% | 38.1% | 273% | 97.1 | 35 | 1.21 | 54.1% | 19.5% |
| FICO NYSE Fair Isaac |
6.36% | 71.6% | 483% | 88.9 | 66.7 | 1.88 | 93.4% | 22.7% |
| SAP XETRA SAP SE |
4.17% | 50.4% | 160% | 92.3 | 38.8 | 1.78 | 20.4% | 3.89% |
| SAP NYSE SAP SE |
8.98% | 61.2% | 173% | 90.9 | 38.8 | 1.78 | 20.9% | 3.89% |
| PTC NASDAQ PTC |
-0.84% | -15% | 131% | 44.3 | 24.7 | 1.52 | 0.70% | -30.8% |
| INTU NASDAQ Intuit |
1.67% | -1.75% | 146% | 57.9 | 28.9 | 1.88 | 52.5% | 24.8% |
| DBX NASDAQ Dropbox |
7.34% | 18.5% | 46.3% | 19.4 | 10.7 | 0.91 | 55.9% | 18.1% |
| CRM NYSE Salesforce.com |
-0.07% | -2.33% | 72.5% | 42.2 | 24 | 1.2 | 95.6% | 25.1% |
Performance Comparison: ACP vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ACP
| Total Return (including Dividends) | ACP | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -1.90% | 1.27% | -0.91% |
| 3 Months | 45.81% | -9.61% | -7.61% |
| 12 Months | 101.94% | 4.92% | 10.06% |
| 5 Years | 198.42% | 145.26% | 110.82% |
| Trend Score (consistency of price movement) | ACP | XLK | S&P 500 |
| 1 Month | -13.7% | 15.7% | 1.2% |
| 3 Months | 83.0% | -87.8% | -89.2% |
| 12 Months | 95.4% | 16.6% | 56.2% |
| 5 Years | 81.4% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #130 | -3.13% | -1.0% |
| 3 Month | #5 | 61.3% | 57.8% |
| 12 Month | #17 | 92.5% | 83.5% |
| 5 Years | #21 | 23.3% | 41.9% |
FAQs
Does ACP Asseco Poland S.A. outperforms the market?
Yes,
over the last 12 months ACP made 101.94%, while its related Sector, the Technology Sector SPDR (XLK) made 4.92%.
Over the last 3 months ACP made 45.81%, while XLK made -9.61%.
Over the last 3 months ACP made 45.81%, while XLK made -9.61%.
Performance Comparison ACP vs Indeces and Sectors
ACP vs. Indices ACP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.09% | -0.99% | 76.8% | 91.9% |
| US NASDAQ 100 | QQQ | -5.95% | -3.31% | 77.3% | 91.4% |
| US Dow Jones Industrial 30 | DIA | -2.36% | 1.55% | 76.0% | 94.7% |
| German DAX 40 | DAX | -4.29% | -3.01% | 57.7% | 78.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.85% | 0.70% | 77.9% | 97.0% |
| Hongkong Hang Seng | HSI | -0.74% | 0.10% | 75.8% | 91.8% |
| India NIFTY 50 | INDA | 0.97% | -5.90% | 75.1% | 99.3% |
| Brasil Bovespa | EWZ | -4.76% | -7.74% | 71.2% | 109% |
ACP vs. Sectors ACP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.41% | -0.82% | 68.7% | 80.1% |
| Consumer Discretionary | XLY | -5.89% | -2.72% | 72.8% | 90.4% |
| Consumer Staples | XLP | 2.26% | -1.37% | 70.4% | 92.0% |
| Energy | XLE | -0.61% | 9.57% | 77.0% | 113% |
| Financial | XLF | -2.16% | 0.39% | 68.2% | 80.7% |
| Health Care | XLV | -2.08% | 2.71% | 78.1% | 101% |
| Industrial | XLI | -3.49% | -1.30% | 75.9% | 94.9% |
| Materials | XLB | -1.52% | 1.03% | 83.2% | 108% |
| Real Estate | XLRE | -0.67% | -0.13% | 77.3% | 86.6% |
| Technology | XLK | -7.61% | -3.17% | 82.8% | 97.0% |
| Utilities | XLU | -0.63% | -2.47% | 71.1% | 80.1% |
| Aerospace & Defense | XAR | -6.44% | -8.84% | 64.2% | 75.9% |
| Biotech | XBI | -4.42% | -2.86% | 89.6% | 106% |
| Homebuilder | XHB | -0.81% | 1.20% | 90.8% | 111% |
| Retail | XRT | -1.65% | -1.77% | 80.7% | 106% |