(PCE) Grupa Azoty Zaklady - Performance -19.7% in 12m
Compare PCE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-43.10%
#19 in Group
Rel. Strength
24.91%
#5975 in Universe
Total Return 12m
-19.65%
#18 in Group
Total Return 5y
-14.77%
#16 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 56.9%
90th Percentile in Group
12m Total Return: PCE (-19.7%) vs XLB (-6%)
5y Drawdown (Underwater) Chart
Top Performers in Fertilizers & Agricultural Chemicals
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 |
|---|---|---|---|---|---|---|---|---|
| CTVA NYSE Corteva |
15.8% | 18.6% | 196% | 51.3 | 21.1 | 1.36 | 34.5% | -20% |
| CF NYSE CF Industries Holdings |
16.9% | 13.7% | 239% | 11.6 | 12.6 | 0.68 | -8.30% | 28.2% |
| NTR TO Nutrien |
13.4% | 0.54% | 84.6% | 41.8 | 14.6 | 1.18 | -44.7% | -48.1% |
| MOS NYSE The Mosaic |
32.4% | 12.9% | 219% | 55.5 | 12.3 | 1.11 | -44.3% | 6.63% |
| NTR NYSE Nutrien |
14.9% | 0.02% | 91.6% | 41.3 | 14.6 | 1.13 | -74.5% | -41.3% |
Performance Comparison: PCE vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for PCE
| Total Return (including Dividends) | PCE | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 6.79% | 4.71% | 2.87% |
| 3 Months | 0.66% | -4.26% | -6.42% |
| 12 Months | -19.65% | -6.03% | 9.87% |
| 5 Years | -14.77% | 80.77% | 107.51% |
| Trend Score (consistency of price movement) | PCE | XLB | S&P 500 |
| 1 Month | 78.7% | 89.2% | 89.4% |
| 3 Months | -49.6% | -80.8% | -72% |
| 12 Months | -85.2% | -45.9% | 49.3% |
| 5 Years | -57.8% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #18 | 1.99% | 3.82% |
| 3 Month | #13 | 5.14% | 7.56% |
| 12 Month | #19 | -14.5% | -26.9% |
| 5 Years | #17 | -52.9% | -58.9% |
FAQs
Does PCE Grupa Azoty Zaklady outperforms the market?
No,
over the last 12 months PCE made -19.65%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -6.03%.
Over the last 3 months PCE made 0.66%, while XLB made -4.26%.
Over the last 3 months PCE made 0.66%, while XLB made -4.26%.
Performance Comparison PCE vs Indeces and Sectors
PCE vs. Indices PCE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.99% | 3.92% | -0.64% | -29.5% |
| US NASDAQ 100 | QQQ | 1.74% | 2.08% | -1.05% | -31.0% |
| US Dow Jones Industrial 30 | DIA | 1.71% | 5.18% | 0.39% | -26.0% |
| German DAX 40 | DAX | -0.13% | -12.5% | -26.2% | -44.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.33% | 0.52% | 0.13% | -25.3% |
| Hongkong Hang Seng | HSI | -1.53% | -9.42% | -10.1% | -31.7% |
| India NIFTY 50 | INDA | 4.38% | 4.51% | -2.54% | -22.0% |
| Brasil Bovespa | EWZ | -0.06% | -4.74% | -9.85% | -13.2% |
PCE vs. Sectors PCE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.81% | 3.12% | -6.82% | -40.0% |
| Consumer Discretionary | XLY | 1.07% | 3.28% | 1.55% | -33.7% |
| Consumer Staples | XLP | 2.36% | 4.77% | -7.55% | -27.2% |
| Energy | XLE | 1.01% | 6.71% | 5.36% | -9.89% |
| Financial | XLF | 1.36% | 1.22% | -6.52% | -41.2% |
| Health Care | XLV | 5.78% | 11.2% | 4.59% | -13.7% |
| Industrial | XLI | 0.42% | -0.59% | -1.62% | -29.6% |
| Materials | XLB | 2.0% | 2.08% | 3.41% | -13.6% |
| Real Estate | XLRE | 2.32% | 0.67% | -3.02% | -33.1% |
| Technology | XLK | 1.10% | 0.05% | 1.63% | -26.7% |
| Utilities | XLU | 0.95% | 1.17% | -8.41% | -35.6% |
| Aerospace & Defense | XAR | 1.48% | -2.55% | -9.94% | -44.8% |
| Biotech | XBI | 10.1% | 4.77% | 20.4% | -5.63% |
| Homebuilder | XHB | 2.43% | 3.72% | 13.0% | -9.90% |
| Retail | XRT | 1.84% | 3.20% | 5.65% | -15.3% |