(OTS) OT Logistics S.A - Performance -47% in 12m
OTS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
49.42%
#3 in Peer-Group
Rel. Strength
11.10%
#6592 in Stock-Universe
Total Return 12m
-47.00%
#24 in Peer-Group
Total Return 5y
456.10%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | PLN |
|---|---|
| 52 Week High | 30.15 PLN |
| 52 Week Low | 12.44 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 80.43 |
| Buy/Sell Signal +-5 | 0.78 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: OTS (-47%) vs IYT (6.9%)
5y Drawdown (Underwater) Chart
Top Performer in Air Freight & Logistics
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 |
|---|---|---|---|---|---|---|---|---|
| HUBG NASDAQ Hub |
1.35% | -21% | 41.6% | 19.3 | 17.2 | 1.28 | -55.2% | 3.06% |
| DHL XETRA Deutsche Post |
-0.05% | 6.97% | 46.6% | 13.9 | 12.6 | 1.64 | -73.0% | -9.97% |
| RLGT NYSE MKT Radiant Logistics |
3.05% | 11.4% | 48.7% | 16.8 | 11.7 | 0.78 | -54.0% | -15.9% |
| FDX NYSE FedEx |
5% | -22.2% | 59.9% | 13.2 | 11.6 | 1.02 | 4.50% | 8.56% |
| UPS NYSE United Parcel Service |
3.68% | -21.5% | 5.99% | 14.5 | 13.9 | 1.46 | -77.7% | -17.7% |
| GXO NYSE GXO Logistics |
20.1% | -2.19% | -10.6% | 69 | 17.8 | 1.48 | 32.6% | -78.3% |
| ZTO NYSE ZTO Express (Cayman) |
3.32% | -11.2% | -47.9% | 11.2 | 11.3 | 1.82 | 64.0% | 11.4% |
Performance Comparison: OTS vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for OTS
| Total Return (including Dividends) | OTS | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -2.10% | 5.51% | 4.55% |
| 3 Months | -3.54% | 7.32% | 10.78% |
| 12 Months | -47.00% | 6.92% | 14.71% |
| 5 Years | 456.10% | 77.12% | 112.53% |
| Trend Score (consistency of price movement) | OTS | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -12.1% | 52.3% | 79.2% |
| 3 Months | -21.4% | 77.1% | 92.9% |
| 12 Months | -71.7% | -5.6% | 44.2% |
| 5 Years | 79.2% | 61.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th29.03 | -7.22% | -6.37% |
| 3 Month | %th41.94 | -10.12% | -12.92% |
| 12 Month | %th22.58 | -50.43% | -53.80% |
| 5 Years | %th100.00 | 213.97% | 161.66% |
FAQs
Does OT Logistics S.A (OTS) outperform the market?
No,
over the last 12 months OTS made -47.00%, while its related Sector, the iShares Transportation (IYT) made 6.92%.
Over the last 3 months OTS made -3.54%, while IYT made 7.32%.
Performance Comparison OTS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
OTS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.1% | -6.7% | -5.2% | -62% |
| US NASDAQ 100 | QQQ | -4.9% | -7.7% | -7.3% | -62% |
| German DAX 40 | DAX | -3.9% | -2.1% | -18.1% | -77% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.7% | -6.3% | -3.2% | -65% |
| Hongkong Hang Seng | HSI | -3.7% | -7.9% | -20.9% | -83% |
| India NIFTY 50 | INDA | -3.6% | -4.2% | -4.9% | -47% |
| Brasil Bovespa | EWZ | -5.4% | -9.9% | -29.7% | -60% |
OTS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.6% | -8.9% | -11.8% | -76% |
| Consumer Discretionary | XLY | -2.5% | -3.7% | 3.6% | -67% |
| Consumer Staples | XLP | -0.6% | -0.5% | -3.4% | -56% |
| Energy | XLE | 0.3% | -5.6% | 0.3% | -43% |
| Financial | XLF | -4.2% | -5.2% | -8.2% | -76% |
| Health Care | XLV | -3.1% | -4.1% | 2.1% | -42% |
| Industrial | XLI | -3.7% | -5.8% | -11.8% | -71% |
| Materials | XLB | -2.1% | -3.7% | -4.5% | -50% |
| Real Estate | XLRE | 0.4% | -2.1% | -2.5% | -60% |
| Technology | XLK | -5.4% | -11% | -8.4% | -59% |
| Utilities | XLU | -1.6% | -2.2% | -8.5% | -71% |
| Aerospace & Defense | XAR | -6% | -12% | -26.6% | -100% |
| Biotech | XBI | -1.9% | -4.2% | 8.8% | -36% |
| Homebuilder | XHB | -2.3% | -8.2% | 6.1% | -48% |
| Retail | XRT | -1% | -3.5% | 3.6% | -53% |
OTS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3.2% | -7.22% | 4.12% | -37% |
| Natural Gas | UNG | 8.1% | 7.3% | 10% | -39% |
| Gold | GLD | 0.9% | 0.1% | -25% | -88% |
| Silver | SLV | -0.7% | -6% | -23.7% | -69% |
| Copper | CPER | -4.4% | -6.3% | -24.9% | -62% |
OTS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.8% | -5.7% | -2% | -49% |
| iShares High Yield Corp. Bond | HYG | -2% | -4% | -4.1% | -58% |