(CPS) Cyfrowy Polsat - Performance 82.8% in 12m
Compare CPS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-17.53%
#40 in Group
Rel. Strength
94.79%
#417 in Universe
Total Return 12m
82.84%
#10 in Group
Total Return 5y
-18.40%
#41 in Group
P/E 12.4
30th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.02%
65th Percentile in Group
12m Total Return: CPS (82.8%) vs XLC (21.9%)

5y Drawdown (Underwater) Chart

Top Performers in Movies & Entertainment
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 |
---|---|---|---|---|---|---|---|---|
NFLX NASDAQ Netflix |
20.7% | 101% | 171% | 52.5 | 44.3 | 1.97 | 74.1% | 58.1% |
SPOT NYSE Spotify Technology |
4.89% | 102% | 298% | 100 | 56.2 | 1.48 | 62.0% | 339% |
IMAX NYSE Imax |
-7.4% | 42.9% | 110% | 52.1 | 23 | 0.89 | 36.3% | -33.9% |
CNK NYSE Cinemark Holdings |
19.6% | 70.3% | 121% | 14.3 | 17.9 | 1.79 | 71.3% | 29.5% |
WMG NASDAQ Warner Music |
-2.62% | -4.9% | 11.1% | 29.9 | 19.7 | 1.08 | 48.7% | 118% |
TME NYSE Tencent Music Entertainment |
-4.78% | 7.33% | 29.2% | 21.6 | 15.7 | 1.11 | 63.6% | 41.2% |
DIS NYSE Walt Disney |
-7.63% | -17.9% | -12.5% | 29.2 | 16 | 0.86 | 26.6% | 119% |
RSVR NASDAQ Reservoir Media |
-4.06% | -18.9% | -27% | 59.4 | 10.8 | 1.41 | -21.4% | 612% |
Performance Comparison: CPS vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for CPS
Total Return (including Dividends) | CPS | XLC | S&P 500 |
---|---|---|---|
1 Month | 22.38% | -1.08% | -0.91% |
3 Months | 24.19% | -6.06% | -7.61% |
12 Months | 82.84% | 21.86% | 10.06% |
5 Years | -18.40% | 101.46% | 110.82% |
Trend Score (consistency of price movement) | CPS | XLC | S&P 500 |
1 Month | 95.7% | -0.5% | 1.2% |
3 Months | 70.7% | -88.8% | -89.2% |
12 Months | 78.2% | 83.3% | 56.2% |
5 Years | -82.5% | 53% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
1 Month | #10 | 23.7% | 23.5% |
3 Month | #9 | 32.2% | 34.4% |
12 Month | #9 | 50.0% | 66.1% |
5 Years | #43 | -59.3% | -61.2% |
FAQs
Does CPS Cyfrowy Polsat outperforms the market?
Yes,
over the last 12 months CPS made 82.84%, while its related Sector, the Communication Sector SPDR (XLC) made 21.86%.
Over the last 3 months CPS made 24.19%, while XLC made -6.06%.
Over the last 3 months CPS made 24.19%, while XLC made -6.06%.
Performance Comparison CPS vs Indeces and Sectors
CPS vs. Indices CPS is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -2.72% | 23.3% | 46.9% | 72.8% |
US NASDAQ 100 | QQQ | -4.58% | 21.0% | 47.4% | 72.3% |
US Dow Jones Industrial 30 | DIA | -0.99% | 25.8% | 46.1% | 75.6% |
German DAX 40 | DAX | -2.92% | 21.3% | 27.8% | 59.7% |
Shanghai Shenzhen CSI 300 | CSI 300 | 2.22% | 25.0% | 47.9% | 77.9% |
Hongkong Hang Seng | HSI | 0.63% | 24.4% | 45.8% | 72.7% |
India NIFTY 50 | INDA | 2.34% | 18.4% | 45.1% | 80.2% |
Brasil Bovespa | EWZ | -3.39% | 16.5% | 41.3% | 89.7% |
CPS vs. Sectors CPS is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -3.04% | 23.5% | 38.8% | 61.0% |
Consumer Discretionary | XLY | -4.52% | 21.6% | 42.9% | 71.3% |
Consumer Staples | XLP | 3.63% | 22.9% | 40.4% | 72.9% |
Energy | XLE | 0.76% | 33.9% | 47.0% | 94.2% |
Financial | XLF | -0.79% | 24.7% | 38.2% | 61.6% |
Health Care | XLV | -0.71% | 27.0% | 48.1% | 82.1% |
Industrial | XLI | -2.12% | 23.0% | 45.9% | 75.8% |
Materials | XLB | -0.15% | 25.3% | 53.2% | 88.6% |
Real Estate | XLRE | 0.70% | 24.2% | 47.3% | 67.5% |
Technology | XLK | -6.24% | 21.1% | 52.8% | 77.9% |
Utilities | XLU | 0.74% | 21.8% | 41.2% | 61.0% |
Aerospace & Defense | XAR | -5.07% | 15.4% | 34.2% | 56.8% |
Biotech | XBI | -3.05% | 21.4% | 59.7% | 87.0% |
Homebuilder | XHB | 0.56% | 25.5% | 60.9% | 92.3% |
Retail | XRT | -0.28% | 22.5% | 50.7% | 87.0% |