(KGH) KGHM Polska Miedz - Performance -14.8% in 12m
Compare KGH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
0.20%
#17 in Group
Rel. Strength
32.50%
#5371 in Universe
Total Return 12m
-14.80%
#9 in Group
Total Return 5y
74.10%
#17 in Group
P/E 8.58
40th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -4.22%
40th Percentile in Group
12m Total Return: KGH (-14.8%) vs XLB (-5.2%)
5y Drawdown (Underwater) Chart
Top Performers in Copper
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
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 | 14.18% | 13.56% | 13.81% |
| 3 Months | -11.43% | -4.51% | -6.30% |
| 12 Months | -14.80% | -5.23% | 10.65% |
| 5 Years | 74.10% | 80.30% | 107.77% |
| Trend Score (consistency of price movement) | KGH | XLB | S&P 500 |
| 1 Month | 78.3% | 87.1% | 83% |
| 3 Months | -70.0% | -82.3% | -75.3% |
| 12 Months | -62.5% | -45.2% | 50.1% |
| 5 Years | -18.2% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #10 | 0.55% | 0.32% |
| 3 Month | #13 | -7.25% | -5.48% |
| 12 Month | #8 | -10.1% | -23.0% |
| 5 Years | #15 | -3.44% | -16.2% |
FAQs
Does KGH KGHM Polska Miedz outperforms the market?
No,
over the last 12 months KGH made -14.80%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months KGH made -11.43%, while XLB made -4.51%.
Over the last 3 months KGH made -11.43%, while XLB made -4.51%.
Performance Comparison KGH vs Indeces and Sectors
KGH vs. Indices KGH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.41% | 0.37% | -10.5% | -25.5% |
| US NASDAQ 100 | QQQ | -0.60% | -3.18% | -10.7% | -26.4% |
| US Dow Jones Industrial 30 | DIA | -0.82% | 4.19% | -10.2% | -22.5% |
| German DAX 40 | DAX | -0.39% | -0.78% | -36.8% | -40.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.59% | 2.35% | -11.3% | -22.2% |
| Hongkong Hang Seng | HSI | -3.58% | -5.75% | -18.9% | -28.5% |
| India NIFTY 50 | INDA | 4.51% | 9.34% | -10.9% | -14.6% |
| Brasil Bovespa | EWZ | -1.46% | -3.06% | -19.2% | -6.47% |
KGH vs. Sectors KGH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.05% | 0.77% | -17.6% | -36.4% |
| Consumer Discretionary | XLY | -0.79% | -0.05% | -9.52% | -29.1% |
| Consumer Staples | XLP | 0.45% | 7.59% | -17.4% | -23.9% |
| Energy | XLE | -0.23% | 7.42% | -3.91% | -5.34% |
| Financial | XLF | -1.51% | 0.66% | -17.6% | -37.2% |
| Health Care | XLV | 2.60% | 13.3% | -5.51% | -10.7% |
| Industrial | XLI | -2.10% | -2.64% | -11.9% | -25.8% |
| Materials | XLB | -0.21% | 0.62% | -5.61% | -9.57% |
| Real Estate | XLRE | 0.91% | 2.64% | -11.3% | -30.3% |
| Technology | XLK | -1.49% | -7.04% | -7.62% | -21.9% |
| Utilities | XLU | -0.46% | 4.59% | -18.2% | -32.3% |
| Aerospace & Defense | XAR | -2.39% | -6.98% | -22.0% | -42.1% |
| Biotech | XBI | 6.18% | 2.37% | 9.64% | -2.51% |
| Homebuilder | XHB | -0.88% | 2.70% | 2.69% | -7.25% |
| Retail | XRT | -2.31% | -0.47% | -6.26% | -13.3% |