(BDZ) Elektrocieplownia - Performance 16.9% in 12m
Compare BDZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
37.86%
#48 in Group
Rel. Strength
67.53%
#2584 in Universe
Total Return 12m
16.90%
#46 in Group
Total Return 5y
301.42%
#5 in Group
P/E 0.27
2th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 9.31%
74th Percentile in Group
12m Total Return: BDZ (16.9%) vs XLU (17.5%)
5y Drawdown (Underwater) Chart
Top Performers in Electric Utilities
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 |
|---|---|---|---|---|---|---|---|---|
| PAM NYSE Pampa Energia |
15.1% | 46.2% | 534% | 6.19 | 8.9 | 0.84 | 55.5% | 22.5% |
| ETR NYSE Entergy |
6.21% | 55.3% | 109% | 27.3 | 21.8 | 1.53 | -25.0% | 203% |
| PPL NYSE PPL |
6.2% | 29.1% | 74.3% | 30.4 | 20.2 | 1.39 | 51.8% | 130% |
| LNT NASDAQ Alliant Energy |
4.81% | 23.4% | 52.5% | 22.7 | 19.3 | 1.96 | -6.20% | -4.25% |
| EMA TO Emera |
6.75% | 35.2% | 42.8% | 35.9 | 19.1 | 1.24 | -53.0% | -48.3% |
| FE NYSE FirstEnergy |
12.1% | 12.2% | 30.2% | 22.9 | 17 | 1.31 | 0.50% | 54.1% |
| PCG NYSE PG&E |
7.78% | -3.33% | 52.8% | 15.5 | 11.3 | 0.99 | 54.3% | 12.7% |
| EIX NYSE Edison International |
6.91% | -20.4% | 23.6% | 7.72 | 9.59 | 0.64 | 26.6% | 45.1% |
Performance Comparison: BDZ vs XLU vs S&P 500
XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for BDZ
| Total Return (including Dividends) | BDZ | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 70.20% | 9.59% | 13.81% |
| 3 Months | 57.59% | 2.12% | -6.30% |
| 12 Months | 16.90% | 17.47% | 10.65% |
| 5 Years | 301.42% | 67.52% | 107.77% |
| Trend Score (consistency of price movement) | BDZ | XLU | S&P 500 |
| 1 Month | 84.5% | 95.2% | 83% |
| 3 Months | 0.60% | 2.8% | -75.3% |
| 12 Months | -42.8% | 67% | 50.1% |
| 5 Years | 48.2% | 77.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #1 | 55.3% | 49.5% |
| 3 Month | #2 | 54.3% | 68.2% |
| 12 Month | #46 | -0.49% | 5.65% |
| 5 Years | #6 | 140% | 93.2% |
FAQs
Does BDZ Elektrocieplownia outperforms the market?
No,
over the last 12 months BDZ made 16.90%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 17.47%.
Over the last 3 months BDZ made 57.59%, while XLU made 2.12%.
Over the last 3 months BDZ made 57.59%, while XLU made 2.12%.
Performance Comparison BDZ vs Indeces and Sectors
BDZ vs. Indices BDZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.52% | 56.4% | 62.2% | 6.25% |
| US NASDAQ 100 | QQQ | -6.71% | 52.8% | 62.0% | 5.26% |
| US Dow Jones Industrial 30 | DIA | -6.93% | 60.2% | 62.5% | 9.19% |
| German DAX 40 | DAX | -6.50% | 55.2% | 36.0% | -8.80% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.70% | 58.4% | 61.5% | 9.53% |
| Hongkong Hang Seng | HSI | -9.69% | 50.3% | 53.9% | 3.22% |
| India NIFTY 50 | INDA | -1.60% | 65.4% | 61.8% | 17.1% |
| Brasil Bovespa | EWZ | -7.57% | 53.0% | 53.5% | 25.2% |
BDZ vs. Sectors BDZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.16% | 56.8% | 55.2% | -4.66% |
| Consumer Discretionary | XLY | -6.90% | 56.0% | 63.2% | 2.63% |
| Consumer Staples | XLP | -5.66% | 63.6% | 55.3% | 7.78% |
| Energy | XLE | -6.34% | 63.4% | 68.8% | 26.4% |
| Financial | XLF | -7.62% | 56.7% | 55.1% | -5.53% |
| Health Care | XLV | -3.51% | 69.3% | 67.2% | 21.0% |
| Industrial | XLI | -8.21% | 53.4% | 60.8% | 5.91% |
| Materials | XLB | -6.32% | 56.6% | 67.1% | 22.1% |
| Real Estate | XLRE | -5.20% | 58.7% | 61.5% | 1.45% |
| Technology | XLK | -7.60% | 49.0% | 65.1% | 9.80% |
| Utilities | XLU | -6.57% | 60.6% | 54.6% | -0.57% |
| Aerospace & Defense | XAR | -8.50% | 49.0% | 50.7% | -10.4% |
| Biotech | XBI | 0.07% | 58.4% | 82.4% | 29.2% |
| Homebuilder | XHB | -6.99% | 58.7% | 75.4% | 24.5% |
| Retail | XRT | -8.42% | 55.6% | 66.5% | 18.4% |