(KRK) Krka d. d - Performance 41.9% in 12m
KRK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
90.08%
#2 in Peer-Group
Rel. Strength
82.25%
#1369 in Stock-Universe
Total Return 12m
41.88%
#29 in Peer-Group
Total Return 5y
184.70%
#9 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 16.5 |
| P/E Forward | - |
| High / Low | PLN |
|---|---|
| 52 Week High | 830.00 PLN |
| 52 Week Low | 566.57 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 60.40 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KRK (41.9%) vs XLV (-4.7%)
5y Drawdown (Underwater) Chart
Top Performer in Pharmaceuticals
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 |
|---|---|---|---|---|---|---|---|---|
| CORT NASDAQ Corcept Therapeutics |
-0.47% | 126% | 327% | 64.3 | 57.8 | 0.61 | 23.7% | -5.15% |
| NVS NYSE Novartis |
6.09% | 20.5% | 81.2% | 18.5 | 14 | 1.37 | 8.70% | 9.2% |
| LLY NYSE Eli Lilly |
4.3% | -13.5% | 395% | 63.3 | 35.6 | 1.19 | 58.2% | 18.9% |
| NOVN SW Novartis |
3.52% | 5.69% | 51.9% | 18.4 | 13.9 | 1.36 | 8.70% | 9.2% |
| GSK NYSE GlaxoSmithKline |
-7.56% | 5.23% | 47.6% | 18.6 | 8.61 | 0.38 | -25.2% | 3.11% |
| SFZN SW Siegfried Holding |
-5.98% | -4.07% | 107% | 24.2 | 23.6 | 1.48 | -42.4% | -29.3% |
| AZN NASDAQ AstraZeneca |
-1.11% | -5.74% | 47.5% | 28.5 | 15.7 | 0.95 | 52.7% | 22.3% |
| IPN PA Ipsen |
1.65% | -7.38% | 41.1% | 24.1 | 10.2 | 0.73 | -6.40% | -6.33% |
Performance Comparison: KRK vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for KRK
| Total Return (including Dividends) | KRK | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 3.02% | 2.48% | 4.99% |
| 3 Months | 14.85% | -5.75% | 10.23% |
| 12 Months | 41.88% | -4.67% | 14.42% |
| 5 Years | 184.70% | 42.74% | 110.17% |
| Trend Score (consistency of price movement) | KRK | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 83.5% | 34.7% | 79.1% |
| 3 Months | 97.3% | -34.5% | 95.5% |
| 12 Months | 90.1% | -73.6% | 44.7% |
| 5 Years | 91.5% | 87.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th55.00 | 0.53% | -1.88% |
| 3 Month | %th66.50 | 21.85% | 4.18% |
| 12 Month | %th86.00 | 48.82% | 23.99% |
| 5 Years | %th95.50 | 99.45% | 35.46% |
FAQs
Does Krka d. d (KRK) outperform the market?
Yes,
over the last 12 months KRK made 41.88%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.67%.
Over the last 3 months KRK made 14.85%, while XLV made -5.75%.
Performance Comparison KRK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KRK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.2% | -2% | 31.3% | 27% |
| US NASDAQ 100 | QQQ | -0.8% | -2.4% | 29.8% | 28% |
| German DAX 40 | DAX | -0.2% | 3.6% | 19.7% | 12% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.5% | -1.1% | 30.9% | 24% |
| Hongkong Hang Seng | HSI | 0.7% | -4.1% | 12.8% | 5% |
| India NIFTY 50 | INDA | -0.1% | 1.1% | 33.9% | 42% |
| Brasil Bovespa | EWZ | -3.9% | -5% | 8.4% | 28% |
KRK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.1% | -2.7% | 27% | 16% |
| Consumer Discretionary | XLY | -2.3% | 0.1% | 38.2% | 23% |
| Consumer Staples | XLP | -1.5% | 3.1% | 31.9% | 32% |
| Energy | XLE | -1.8% | -3.1% | 36.1% | 43% |
| Financial | XLF | -1.4% | -0.6% | 28.1% | 14% |
| Health Care | XLV | -0.1% | 0.5% | 38.8% | 47% |
| Industrial | XLI | -2.1% | -1.2% | 24.5% | 18% |
| Materials | XLB | -4.3% | -2.8% | 27.1% | 35% |
| Real Estate | XLRE | -0.3% | 2.1% | 32.7% | 29% |
| Technology | XLK | -0.7% | -6% | 28.3% | 30% |
| Utilities | XLU | 0.1% | 3.5% | 30.1% | 19% |
| Aerospace & Defense | XAR | -1.4% | -4.5% | 13% | -6% |
| Biotech | XBI | -0.8% | -1.4% | 45.4% | 49% |
| Homebuilder | XHB | -6.1% | -8.6% | 37.3% | 36% |
| Retail | XRT | -3.9% | -2.5% | 36.5% | 32% |
KRK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.1% | -5.66% | 39.8% | 49% |
| Natural Gas | UNG | 3.7% | 11.6% | 47.4% | 48% |
| Gold | GLD | 0.3% | 3.8% | 12% | -2% |
| Silver | SLV | 0.3% | -2.2% | 14.6% | 19% |
| Copper | CPER | -3.5% | -3.1% | 10.7% | 25% |
KRK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.5% | -0.2% | 35.9% | 41% |
| iShares High Yield Corp. Bond | HYG | 0.3% | 1.1% | 33.2% | 31% |