CPS Performance & Benchmarks - 17.4% in 12m
The Total Return for 3m is -18.2%, for 6m -1.7% and YTD 6.8%. Compare with Peer-Group: Movies & Entertainment
Performance Rating
-27.89%
#47 in Peer-Group
Rel. Strength
66.49%
#2570 in Stock-Universe
Total Return 12m
17.38%
#43 in Peer-Group
Total Return 5y
-40.44%
#51 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 | 11.76 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 3.40 |
| Buy/Sell Signal +-5 | -0.79 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CPS (17.4%) vs XLC (27%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| CPS | -5.17% | -14.2% | -18.2% |
| ASST | -32.3% | -9.87% | 483% |
| MATH | 9.89% | 25.0% | 119% |
| SOGP | -14.9% | 3.37% | 126% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| CPS | -1.66% | 17.4% | -40.4% |
| ASST | 485% | 141% | -81.0% |
| CNVS | 45.1% | 556% | -82.4% |
| AREN | 398% | 574% | -52.5% |
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 |
|---|---|---|---|---|---|---|---|---|
| SPOT NYSE Spotify Technology |
-15.2% | 96.9% | 156% | 105 | 62.5 | 1.96 | 78.0% | 54.3% |
| IMAX NYSE Imax |
-8.23% | 24.3% | 126% | 44.8 | 23.9 | 0.89 | 27.0% | 48.1% |
| CNK NYSE Cinemark Holdings |
-9.71% | 19.8% | 131% | 18.7 | 18.5 | 1.72 | -19.3% | 18.5% |
| TME NYSE Tencent Music Entertainment |
8.26% | 51.8% | 34.4% | 25.1 | 26.3 | 1.24 | 86.0% | 73.5% |
| WMG NASDAQ Warner Music |
8.96% | 1.4% | 9.4% | 36.3 | 21.1 | 1.16 | 26.5% | -16.5% |
| DIS NYSE Walt Disney |
-3.6% | 28.6% | 4.45% | 24.9 | 19.3 | 0.96 | 42.6% | 33% |
| RSVR NASDAQ Reservoir Media |
3.78% | -4.21% | -20.6% | 66.7 | 11.9 | 1.41 | 9.60% | - |
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 | -14.23% | -1.92% | 2.69% |
| 3 Months | -18.18% | 11.84% | 14.80% |
| 12 Months | 17.38% | 26.95% | 18.52% |
| 5 Years | -40.44% | 91.62% | 107.25% |
| Trend Stabilty (consistency of price movement) | CPS | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -91.3% | 5.1% | 88.4% |
| 3 Months | -56.3% | 91.5% | 97.4% |
| 12 Months | 83.7% | 79.6% | 49.8% |
| 5 Years | -80.4% | 55.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 7 %th | -12.56% | -16.48% |
| 3 Month | 8 %th | -26.84% | -28.72% |
| 12 Month | 62 %th | -7.53% | -0.96% |
| 5 Years | 53 %th | -68.92% | -71.26% |
FAQs
Does Cyfrowy Polsat (CPS) outperform the market?
No,
over the last 12 months CPS made 17.38%, while its related Sector, the Communication Sector SPDR (XLC) made 26.95%.
Over the last 3 months CPS made -18.18%, while XLC made 11.84%.
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 | -5.2% | -16.9% | -7.2% | -1% |
| US NASDAQ 100 | QQQ | -5.9% | -17.2% | -10.5% | -7% |
| German DAX 40 | DAX | -5.3% | -15.7% | -12.9% | -14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.5% | -19.2% | -11.4% | -8% |
| Hongkong Hang Seng | HSI | -5.8% | -19.7% | -29.7% | -26% |
| India NIFTY 50 | INDA | -1.5% | -8.9% | -5.1% | 24% |
| Brasil Bovespa | EWZ | -3% | -7.4% | -9.6% | 14% |
CPS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.3% | -12.3% | -6.6% | -10% |
| Consumer Discretionary | XLY | -3.7% | -16.9% | 2.2% | -5% |
| Consumer Staples | XLP | -3.7% | -13.6% | -3.8% | 12% |
| Energy | XLE | -6.2% | -17.6% | -0.5% | 20% |
| Financial | XLF | -4.4% | -14.9% | -4.2% | -5% |
| Health Care | XLV | -3.6% | -13.8% | 6.5% | 27% |
| Industrial | XLI | -4% | -17.3% | -11.4% | -5% |
| Materials | XLB | -1.5% | -15.4% | -2% | 18% |
| Real Estate | XLRE | -3.5% | -16% | -4.8% | 12% |
| Technology | XLK | -6.9% | -18.8% | -16.1% | -10% |
| Utilities | XLU | -6.1% | -18.6% | -12% | -5% |
| Aerospace & Defense | XAR | -4.1% | -17.9% | -26.6% | -30% |
| Biotech | XBI | -2.9% | -18.2% | 6.1% | 30% |
| Homebuilder | XHB | -0.7% | -18.6% | 5.1% | 30% |
| Retail | XRT | -0.9% | -17.3% | 0.6% | 14% |
CPS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.8% | -25.1% | -5.89% | 9% |
| Natural Gas | UNG | -2.5% | -1.6% | 15.6% | 22% |
| Gold | GLD | -1.6% | -13% | -18.3% | -18% |
| Silver | SLV | 0.9% | -16.4% | -18.3% | -12% |
| Copper | CPER | 16.6% | -3.5% | -5.6% | 7% |
CPS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -6.1% | -13% | -2.1% | 21% |
| iShares High Yield Corp. Bond | HYG | -4.9% | -14.3% | -5.1% | 9% |