(KRU) Kruk - Performance -14.5% in 12m
KRU performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
56.89%
#18 in Peer-Group
Rel. Strength
27.68%
#5394 in Stock-Universe
Total Return 12m
-14.48%
#49 in Peer-Group
Total Return 5y
346.54%
#11 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 8.18 |
| P/E Forward | - |
| High / Low | PLN |
|---|---|
| 52 Week High | 476.80 PLN |
| 52 Week Low | 352.00 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 48.06 |
| Buy/Sell Signal +-5 | 1.76 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KRU (-14.5%) vs XLF (25.9%)
5y Drawdown (Underwater) Chart
Top Performer in Consumer Finance
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 |
|---|---|---|---|---|---|---|---|---|
| SLM NASDAQ SLM |
-6.14% | 55.9% | 433% | 11 | 10.1 | 0.58 | 34.3% | 34% |
| EZPW NASDAQ EZCORP |
-0.37% | 29.7% | 124% | 11.1 | 9.72 | 0.35 | 66.9% | 69.2% |
| MFIN NASDAQ Medallion Financial |
-0.63% | 34.7% | 329% | 6.03 | - | 0.41 | -27.7% | 5.09% |
| OMF NYSE OneMain Holdings |
4.94% | 20.7% | 313% | 11.4 | 9.23 | 0.61 | -64.8% | -9.04% |
| COF NYSE Capital One Financial |
7.45% | 52% | 268% | 16.3 | 12.9 | 1.46 | -66.5% | -17.3% |
| SYF NYSE Synchrony Financial |
9.69% | 43% | 204% | 8.26 | 8.47 | 1.61 | 10.5% | -2.68% |
| CPSS NASDAQ Consumer Portfolio |
9.66% | 10.3% | 237% | 12.2 | 8.24 | 0.33 | -79.3% | -16.5% |
| YRD NYSE Yirendai |
-9.15% | 27.9% | 43.3% | 2.74 | 3.07 | 1.24 | 62.5% | 37.1% |
Performance Comparison: KRU vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for KRU
| Total Return (including Dividends) | KRU | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -5.35% | 1.62% | 2.95% |
| 3 Months | -0.75% | 3.20% | 6.01% |
| 12 Months | -14.48% | 25.88% | 13.19% |
| 5 Years | 346.54% | 150.06% | 117.19% |
| Trend Score (consistency of price movement) | KRU | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -34.6% | 4.2% | 78.3% |
| 3 Months | 37.3% | 69.1% | 84.6% |
| 12 Months | -77.1% | 78.1% | 43.3% |
| 5 Years | 88.1% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #51 | -6.86% | -8.06% |
| 3 Month | #42 | -3.83% | -6.38% |
| 12 Month | #51 | -32.07% | -24.45% |
| 5 Years | #11 | 78.57% | 105.60% |
FAQs
Does Kruk (KRU) outperform the market?
No,
over the last 12 months KRU made -14.48%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.88%.
Over the last 3 months KRU made -0.75%, while XLF made 3.20%.
Performance Comparison KRU vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KRU vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.6% | -8.3% | -6% | -28% |
| US NASDAQ 100 | QQQ | -1.9% | -9% | -6.6% | -29% |
| German DAX 40 | DAX | -0.7% | -2.9% | -22.5% | -43% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.9% | -8.2% | -5.4% | -30% |
| Hongkong Hang Seng | HSI | -2.4% | -12.7% | -24.7% | -47% |
| India NIFTY 50 | INDA | -1.6% | -5.9% | -7.2% | -15% |
| Brasil Bovespa | EWZ | 0.7% | -7.2% | -29.7% | -21% |
KRU vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.8% | -9% | -11.2% | -40% |
| Consumer Discretionary | XLY | -2.5% | -5% | 3.1% | -34% |
| Consumer Staples | XLP | -1.5% | -4.8% | -8.1% | -22% |
| Energy | XLE | 3.7% | -8.9% | -6.4% | -11% |
| Financial | XLF | -2.8% | -7% | -10.5% | -40% |
| Health Care | XLV | -0.5% | -7.1% | -1.4% | -7% |
| Industrial | XLI | -1.8% | -6.9% | -13.3% | -34% |
| Materials | XLB | -0.7% | -6.4% | -8% | -14% |
| Real Estate | XLRE | -1.9% | -8.6% | -9.7% | -28% |
| Technology | XLK | -2.4% | -12% | -7.7% | -26% |
| Utilities | XLU | -2% | -6% | -12.7% | -35% |
| Aerospace & Defense | XAR | -1.5% | -9.7% | -23.7% | -57% |
| Biotech | XBI | -1.9% | -11.1% | 4.4% | -4% |
| Homebuilder | XHB | -5.6% | -7.2% | 2.5% | -10% |
| Retail | XRT | -1.3% | -6.7% | -0.7% | -17% |
KRU vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 11.5% | -13.9% | -3.63% | -6% |
| Natural Gas | UNG | 7.8% | -0.6% | -5.2% | 3% |
| Gold | GLD | 2.1% | -5.9% | -31.3% | -56% |
| Silver | SLV | 3.6% | -13.2% | -25.2% | -35% |
| Copper | CPER | -2.2% | -8.9% | -24.1% | -26% |
KRU vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.8% | -7.7% | -5.8% | -11% |
| iShares High Yield Corp. Bond | HYG | -0.7% | -6.8% | -9% | -24% |