Overview Performance Dividends Peer Group Options

(KGH) KGHM Polska Miedz - Performance -17.2% in 12m

KGH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -8.51%
#20 in Peer-Group
Rel. Strength 25.71%
#5541 in Stock-Universe
Total Return 12m -17.16%
#16 in Peer-Group
Total Return 5y 44.76%
#17 in Peer-Group
P/E Value
P/E Trailing 8.84
P/E Forward -
High / Low PLN
52 Week High 163.70 PLN
52 Week Low 106.50 PLN
Sentiment Value
VRO Trend Strength +-100 38.97
Buy/Sell Signal +-5 -1.24
Support / Resistance Levels
Support
Resistance
12m Total Return: KGH (-17.2%) vs XLB (-0.1%)
Total Return of KGHM Polska Miedz versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (KGH) KGHM Polska Miedz - Performance -17.2% in 12m

Top Performer in Copper

Short Term Performance

Symbol 1w 1m 3m
KGH 0.94% -1.63% -12%
III -6.86% 4.04% 95.6%
MARI 18.5% 44.3% 19.4%
TGB -2.67% 32.1% 15.9%

Long Term Performance

Symbol 6m 12m 5y
KGH 5.5% -17.2% 44.8%
III 178% 116% 151%
MARI 36.0% 64.2% 259%
ASCU 55.4% 74.2% -0.92%

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
ARG TO
Amerigo Resources		 9.77% 42.8% 751% 12.6 6.08 0.3 -62.8% -20.5%
SCCO NYSE
Southern Copper		 4.21% -5.95% 224% 21.2 23.2 1.2 5.60% -0.42%
LUN TO
Lundin Mining		 3.77% -3.06% 129% 88.8 21.7 0.47 -59.5% -5.06%

Performance Comparison: KGH vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for KGH
Total Return (including Dividends) KGH XLB S&P 500
1 Month -1.63% 0.07% 3.01%
3 Months -12.04% 0.86% 5.82%
12 Months -17.16% -0.14% 12.82%
5 Years 44.76% 72.60% 114.16%

Trend Score (consistency of price movement) KGH XLB S&P 500
1 Month -27.2% 30.4% 78.3%
3 Months 11.3% 73.9% 87.1%
12 Months -59.6% -53.8% 43.5%
5 Years -27.9% 76% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #22 -1.70% -4.50%
3 Month #20 -12.79% -16.88%
12 Month #15 -17.05% -26.57%
5 Years #18 -16.13% -32.41%

FAQs

Does KGHM Polska Miedz (KGH) outperform the market?

No, over the last 12 months KGH made -17.16%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.14%. Over the last 3 months KGH made -12.04%, while XLB made 0.86%.

Performance Comparison KGH vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

KGH vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1% -4.6% 3.9% -30%
US NASDAQ 100 QQQ -1.5% -5.6% 3.1% -31%
German DAX 40 DAX 0.2% 1.4% -11.7% -46%
Shanghai Shenzhen CSI 300 CSI 300 -2.6% -5.9% 3.4% -36%
Hongkong Hang Seng HSI -3.4% -9.8% -15.1% -53%
India NIFTY 50 INDA -1.3% -2.5% 2.2% -18%
Brasil Bovespa EWZ 2.8% -2% -18.1% -24%

KGH vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1% -5.2% -1.3% -41%
Consumer Discretionary XLY -0.5% -0.1% 13.9% -36%
Consumer Staples XLP 0.5% 0.3% 3.6% -23%
Energy XLE 4.2% -4.7% 3.9% -13%
Financial XLF -1.8% -2.9% 0.1% -44%
Health Care XLV -0% -3.4% 8.8% -10%
Industrial XLI -0.5% -2.3% -2.3% -37%
Materials XLB 0.7% -1.7% 2.8% -17%
Real Estate XLRE 1.5% -2.3% 3.1% -30%
Technology XLK -2.4% -9.2% 1.6% -28%
Utilities XLU 0.3% -0.9% -1.5% -37%
Aerospace & Defense XAR -1.7% -6.4% -12.9% -62%
Biotech XBI 0.2% -6.7% 15.6% -7%
Homebuilder XHB -3.1% -1.9% 13.9% -14%
Retail XRT 0.5% -2% 11.6% -20%

KGH vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 11.8% -10.6% 5.25% -10%
Natural Gas UNG 13.3% 5.5% 2.4% -1%
Gold GLD 2% -2.5% -20.9% -60%
Silver SLV 1.7% -10.8% -16.1% -42%
Copper CPER -0.7% -5.7% -13.7% -31%

KGH vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.1% -4.1% 4.1% -14%
iShares High Yield Corp. Bond HYG 0.2% -3% 1.4% -27%