(PCR) PCC Rokita - Performance -20.8% in 12m
PCR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
46.90%
#5 in Peer-Group
Rel. Strength
24.38%
#5628 in Stock-Universe
Total Return 12m
-20.80%
#19 in Peer-Group
Total Return 5y
165.12%
#6 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 10.6 |
| P/E Forward | - |
| High / Low | PLN |
|---|---|
| 52 Week High | 85.80 PLN |
| 52 Week Low | 62.58 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 4.49 |
| Buy/Sell Signal +-5 | -1.96 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PCR (-20.8%) vs XLB (-1.3%)
5y Drawdown (Underwater) Chart
Top Performer in Commodity 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 |
|---|---|---|---|---|---|---|---|---|
| WLKP NYSE Westlake Chemical Partners |
-1.3% | 6.37% | 71.8% | 15.1 | 12 | 0.23 | -31.1% | 14% |
| CBT NYSE Cabot |
1.39% | -21% | 129% | 9.66 | 9.61 | 1.83 | 38.7% | 3.46% |
| VVV NYSE Valvoline |
9.07% | -13% | 105% | 17.7 | 18.9 | 1.1 | -28.1% | -14% |
| KOP NYSE Koppers Holdings |
5.32% | -17.1% | 78.9% | 27.5 | 7.91 | 0.35 | 17.8% | -26.5% |
Performance Comparison: PCR vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for PCR
| Total Return (including Dividends) | PCR | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -5.44% | 1.96% | 3.94% |
| 3 Months | -3.06% | 0.97% | 4.85% |
| 12 Months | -20.80% | -1.27% | 11.96% |
| 5 Years | 165.12% | 73.78% | 109.71% |
| Trend Score (consistency of price movement) | PCR | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -89.9% | 52.3% | 78.2% |
| 3 Months | 33.5% | 67% | 81.9% |
| 12 Months | -66% | -53.2% | 43.1% |
| 5 Years | 77.9% | 76.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #36 | -7.26% | -9.02% |
| 3 Month | #19 | -4.00% | -7.55% |
| 12 Month | #19 | -19.79% | -29.26% |
| 5 Years | #6 | 52.56% | 26.42% |
FAQs
Does PCC Rokita (PCR) outperform the market?
No,
over the last 12 months PCR made -20.80%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -1.27%.
Over the last 3 months PCR made -3.06%, while XLB made 0.97%.
Performance Comparison PCR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PCR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.3% | -9.4% | 6.8% | -33% |
| US NASDAQ 100 | QQQ | -2.1% | -10% | 6.4% | -34% |
| German DAX 40 | DAX | -0.7% | -3.8% | -8.5% | -47% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.3% | -5% | 7.6% | -35% |
| Hongkong Hang Seng | HSI | -1.2% | -10.9% | -10.1% | -50% |
| India NIFTY 50 | INDA | -2% | -5% | 6.4% | -20% |
| Brasil Bovespa | EWZ | -0.2% | -7.3% | -16.2% | -26% |
PCR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2% | -9.1% | 2.3% | -44% |
| Consumer Discretionary | XLY | -2.6% | -7.2% | 14.5% | -40% |
| Consumer Staples | XLP | -2.7% | -5.2% | 4.7% | -27% |
| Energy | XLE | -1.2% | -11.2% | 4.2% | -18% |
| Financial | XLF | -3% | -7% | 3% | -44% |
| Health Care | XLV | 0.2% | -6.8% | 12.7% | -12% |
| Industrial | XLI | -2.6% | -7.6% | -0.1% | -39% |
| Materials | XLB | -1.6% | -7.4% | 5.1% | -20% |
| Real Estate | XLRE | -3.7% | -9.9% | 3% | -34% |
| Technology | XLK | -2.4% | -12.5% | 6.2% | -31% |
| Utilities | XLU | -2.7% | -5.7% | 0.8% | -40% |
| Aerospace & Defense | XAR | -4.7% | -13.5% | -13.1% | -63% |
| Biotech | XBI | -1.1% | -9.5% | 18.8% | -9% |
| Homebuilder | XHB | -4.6% | -8.3% | 16% | -15% |
| Retail | XRT | -2.6% | -8.8% | 11.8% | -23% |
PCR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.3% | -17.8% | 3.76% | -17% |
| Natural Gas | UNG | -1.6% | -5.5% | 0.6% | -6% |
| Gold | GLD | -2.2% | -5.9% | -20.8% | -65% |
| Silver | SLV | -2.2% | -13.7% | -13.8% | -43% |
| Copper | CPER | -3.9% | -6.3% | -11.4% | -32% |
PCR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4% | -8.5% | 7.4% | -17% |
| iShares High Yield Corp. Bond | HYG | -3% | -7.2% | 3.9% | -30% |