(EFK) Korporacja Gospodarcza - Performance -13.6% in 12m
EFK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
27.70%
#43 in Peer-Group
Rel. Strength
25.27%
#5736 in Stock-Universe
Total Return 12m
-13.61%
#125 in Peer-Group
Total Return 5y
103.00%
#22 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 4.87 |
| P/E Forward | - |
| High / Low | PLN |
|---|---|
| 52 Week High | 7.05 PLN |
| 52 Week Low | 5.25 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 16.51 |
| Buy/Sell Signal +-5 | -0.60 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EFK (-13.6%) vs XLRE (12.8%)
5y Drawdown (Underwater) Chart
Top Performer in Real Estate Operating Companies
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 |
|---|---|---|---|---|---|---|---|---|
| FSV TO FirstService |
0.48% | 16.4% | 78.2% | 61.6 | 32.4 | 1.68 | -14.7% | 28% |
| CIGI TO Colliers International |
5.59% | 18.6% | 129% | 45.1 | 20.2 | 1.14 | 15.9% | -1% |
| CIBUS ST Cibus Nordic Real Estate |
7.54% | 19.8% | 81.2% | 44.2 | 15.7 | 1.56 | -54.3% | 10.4% |
| WIHL ST Wihlborgs Fastigheter |
8.16% | 4.12% | 53.4% | 17.6 | 13.6 | 1.59 | -46.3% | -5.02% |
| TEG XETRA TAG Immobilien |
-1.94% | 8.17% | -24.3% | 25.6 | 14.6 | 1.44 | -31.2% | 20.3% |
| ADJ XETRA Adler |
-8.85% | 46.3% | -99% | 0.48 | 18.1 | 1.95 | 66.4% | 90.8% |
Performance Comparison: EFK vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for EFK
| Total Return (including Dividends) | EFK | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -4.46% | 0.98% | 5.25% |
| 3 Months | -7.76% | 8.26% | 24.13% |
| 12 Months | -13.61% | 12.81% | 14.15% |
| 5 Years | 103.00% | 38.68% | 111.83% |
| Trend Score (consistency of price movement) | EFK | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -58.5% | 5.6% | 81% |
| 3 Months | -73% | 78.6% | 96.9% |
| 12 Months | -8.8% | -8.2% | 44.9% |
| 5 Years | 13.3% | 39.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th14.11 | -5.41% | -9.67% |
| 3 Month | %th9.82 | -14.80% | -25.69% |
| 12 Month | %th25.77 | -23.42% | -24.32% |
| 5 Years | %th87.12 | 46.37% | -4.17% |
FAQs
Does Korporacja Gospodarcza (EFK) outperform the market?
No,
over the last 12 months EFK made -13.61%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.81%.
Over the last 3 months EFK made -7.76%, while XLRE made 8.26%.
Performance Comparison EFK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EFK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.4% | -9.7% | -21.4% | -28% |
| US NASDAQ 100 | QQQ | -4.2% | -9.8% | -22.1% | -26% |
| German DAX 40 | DAX | -2.3% | -3.1% | -33.6% | -43% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.3% | -7.7% | -24.8% | -34% |
| Hongkong Hang Seng | HSI | -4% | -10.5% | -40.9% | -52% |
| India NIFTY 50 | INDA | -2.6% | -7.9% | -21.7% | -13% |
| Brasil Bovespa | EWZ | -6.9% | -13.3% | -46.5% | -24% |
EFK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.1% | -10.4% | -25.5% | -38% |
| Consumer Discretionary | XLY | -3.9% | -7.6% | -13.8% | -32% |
| Consumer Staples | XLP | -4.8% | -5.1% | -23.1% | -23% |
| Energy | XLE | -4.8% | -11.5% | -17.3% | -13% |
| Financial | XLF | -5.1% | -9.5% | -26.3% | -44% |
| Health Care | XLV | -3.9% | -6.6% | -14.1% | -9% |
| Industrial | XLI | -4.5% | -8.7% | -29.3% | -39% |
| Materials | XLB | -6.7% | -8.7% | -25.9% | -20% |
| Real Estate | XLRE | -4.4% | -5.4% | -21.1% | -26% |
| Technology | XLK | -5.2% | -13.2% | -23.7% | -25% |
| Utilities | XLU | -3.4% | -6.3% | -24.6% | -37% |
| Aerospace & Defense | XAR | -2.3% | -11.5% | -40% | -63% |
| Biotech | XBI | -5.4% | -7.8% | -8.2% | -7% |
| Homebuilder | XHB | -6.9% | -11.5% | -14.2% | -19% |
| Retail | XRT | -7% | -9.5% | -17.1% | -25% |
EFK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.3% | -12.9% | -13.0% | -6% |
| Natural Gas | UNG | 5.1% | 5.4% | -4.6% | -11% |
| Gold | GLD | -4.7% | -3.3% | -42.1% | -53% |
| Silver | SLV | -5.5% | -11.4% | -38.8% | -31% |
| Copper | CPER | -3.5% | -9.1% | -38.5% | -24% |
EFK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.6% | -5.5% | -18% | -12% |
| iShares High Yield Corp. Bond | HYG | -3.2% | -6.1% | -20.3% | -24% |