(CPS) Cyfrowy Polsat - Performance 31.1% in 12m
CPS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-23.56%
#39 in Peer-Group
Rel. Strength
78.94%
#1603 in Stock-Universe
Total Return 12m
31.06%
#25 in Peer-Group
Total Return 5y
-33.15%
#43 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 13.4 |
| P/E Forward | - |
| High / Low | PLN |
|---|---|
| 52 Week High | 19.00 PLN |
| 52 Week Low | 11.37 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 7.00 |
| Buy/Sell Signal +-5 | 0.05 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CPS (31.1%) vs XLC (22.7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| SPOT NYSE Spotify Technology |
11% | 128% | 278% | 110 | 66.2 | 1.74 | 79.3% | 88.8% |
| IMAX NYSE Imax |
7.24% | 84.2% | 120% | 60.1 | 26 | 0.89 | -13.6% | 22.5% |
| CNK NYSE Cinemark Holdings |
1.09% | 68.7% | 111% | 20.7 | 18.8 | 1.88 | 60.4% | 27.9% |
| TME NYSE Tencent Music Entertainment |
12.6% | 30.1% | 45.8% | 21.1 | 21.4 | 1.5 | 82.2% | 54.2% |
| WMG NASDAQ Warner Music |
-3.62% | -13% | -9.42% | 30.1 | 18.6 | 1.03 | 43.2% | 3.93% |
| DIS NYSE Walt Disney |
5.1% | 17.2% | 1.98% | 24.2 | 18.3 | 0.92 | 49.7% | 37.9% |
| RSVR NASDAQ Reservoir Media |
-2.43% | -0.14% | -27.9% | 60.8 | 10.9 | 1.41 | -42.5% | -18.4% |
| GDEV NASDAQ GDEV |
26.6% | -11.1% | -76.2% | 11.2 | 8.29 | 1.66 | 6.10% | 21.7% |
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 | -10.34% | 1.47% | 1.11% |
| 3 Months | 6.26% | 5.77% | 5.58% |
| 12 Months | 31.06% | 22.72% | 10.51% |
| 5 Years | -33.15% | 95.29% | 109.12% |
| Trend Score (consistency of price movement) | CPS | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -77.8% | 75.7% | 69.9% |
| 3 Months | 48.2% | 73% | 69.3% |
| 12 Months | 85.3% | 78.6% | 43.2% |
| 5 Years | -81.5% | 54.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #84 | -11.65% | -11.33% |
| 3 Month | #50 | 0.46% | 0.65% |
| 12 Month | #27 | 6.79% | 18.59% |
| 5 Years | #44 | -65.77% | -68.03% |
FAQs
Does Cyfrowy Polsat (CPS) outperform the market?
Yes,
over the last 12 months CPS made 31.06%, while its related Sector, the Communication Sector SPDR (XLC) made 22.72%.
Over the last 3 months CPS made 6.26%, while XLC made 5.77%.
Performance Comparison CPS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CPS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.7% | -11.5% | 5.8% | 21% |
| US NASDAQ 100 | QQQ | -1.5% | -11.8% | 6.6% | 22% |
| German DAX 40 | DAX | 0.5% | -9.6% | -10.6% | 2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.4% | -9.4% | 4% | 20% |
| Hongkong Hang Seng | HSI | -2.2% | -15.4% | -13.2% | 4% |
| India NIFTY 50 | INDA | -0% | -9% | 6.8% | 33% |
| Brasil Bovespa | EWZ | -4.1% | -10.8% | -14.4% | 22% |
CPS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.4% | -11.8% | 3% | 8% |
| Consumer Discretionary | XLY | -1.2% | -8.5% | 15.7% | 13% |
| Consumer Staples | XLP | -1.4% | -10.1% | 4.3% | 24% |
| Energy | XLE | -7.6% | -13.3% | 2.2% | 28% |
| Financial | XLF | -0.1% | -7.8% | 3% | 7% |
| Health Care | XLV | -3.7% | -14.7% | 6.2% | 36% |
| Industrial | XLI | -0.7% | -10.7% | 0.2% | 13% |
| Materials | XLB | -1.1% | -11.7% | 5% | 32% |
| Real Estate | XLRE | -2.3% | -11.3% | 4.8% | 18% |
| Technology | XLK | -2% | -12.4% | 5.4% | 27% |
| Utilities | XLU | -3.1% | -10.9% | -2.6% | 10% |
| Aerospace & Defense | XAR | -0.7% | -16.1% | -11.2% | -12% |
| Biotech | XBI | -1.4% | -18.1% | 16.6% | 39% |
| Homebuilder | XHB | -0.1% | -5.3% | 21.2% | 40% |
| Retail | XRT | 2.2% | -10.2% | 13.7% | 30% |
CPS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -13.5% | -29.0% | -4.07% | 28% |
| Natural Gas | UNG | -1% | -7.7% | -12.5% | 46% |
| Gold | GLD | -5.3% | -16.5% | -24.4% | -16% |
| Silver | SLV | -0.9% | -21.7% | -13.8% | 9% |
| Copper | CPER | 0.8% | -12.1% | -9.1% | 23% |
CPS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.2% | -11% | 7.2% | 35% |
| iShares High Yield Corp. Bond | HYG | -2.2% | -10.9% | 2.1% | 22% |