(PCR) PCC Rokita - Performance -14.6% in 12m
Compare PCR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
45.63%
#6 in Group
Rel. Strength
25.62%
#5919 in Universe
Total Return 12m
-14.62%
#20 in Group
Total Return 5y
185.92%
#3 in Group
P/E 12.3
25th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 10.2%
81th Percentile in Group
12m Total Return: PCR (-14.6%) vs XLB (-5.2%)
5y Drawdown (Underwater) Chart
Top Performers in Commodity Chemicals
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
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 | 11.11% | 13.56% | 13.81% |
| 3 Months | 1.12% | -4.51% | -6.30% |
| 12 Months | -14.62% | -5.23% | 10.65% |
| 5 Years | 185.92% | 80.30% | 107.77% |
| Trend Score (consistency of price movement) | PCR | XLB | S&P 500 |
| 1 Month | 92.2% | 87.1% | 83% |
| 3 Months | -21.7% | -82.3% | -75.3% |
| 12 Months | -84.2% | -45.2% | 50.1% |
| 5 Years | 81.1% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #17 | -2.16% | -2.38% |
| 3 Month | #10 | 5.89% | 7.92% |
| 12 Month | #21 | -9.91% | -22.8% |
| 5 Years | #3 | 58.6% | 37.6% |
FAQs
Does PCR PCC Rokita outperforms the market?
No,
over the last 12 months PCR made -14.62%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months PCR made 1.12%, while XLB made -4.51%.
Over the last 3 months PCR made 1.12%, while XLB made -4.51%.
Performance Comparison PCR vs Indeces and Sectors
PCR vs. Indices PCR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.71% | -2.70% | 5.30% | -25.3% |
| US NASDAQ 100 | QQQ | -1.90% | -6.25% | 5.09% | -26.3% |
| US Dow Jones Industrial 30 | DIA | -2.12% | 1.12% | 5.59% | -22.3% |
| German DAX 40 | DAX | -1.69% | -3.85% | -21.0% | -40.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.89% | -0.72% | 4.53% | -22.0% |
| Hongkong Hang Seng | HSI | -4.88% | -8.82% | -3.06% | -28.3% |
| India NIFTY 50 | INDA | 3.21% | 6.27% | 4.86% | -14.4% |
| Brasil Bovespa | EWZ | -2.76% | -6.13% | -3.40% | -6.29% |
PCR vs. Sectors PCR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.35% | -2.30% | -1.76% | -36.2% |
| Consumer Discretionary | XLY | -2.09% | -3.12% | 6.28% | -28.9% |
| Consumer Staples | XLP | -0.85% | 4.52% | -1.63% | -23.7% |
| Energy | XLE | -1.53% | 4.35% | 11.9% | -5.16% |
| Financial | XLF | -2.81% | -2.41% | -1.80% | -37.1% |
| Health Care | XLV | 1.30% | 10.2% | 10.3% | -10.6% |
| Industrial | XLI | -3.40% | -5.71% | 3.87% | -25.6% |
| Materials | XLB | -1.51% | -2.45% | 10.2% | -9.39% |
| Real Estate | XLRE | -0.39% | -0.43% | 4.55% | -30.1% |
| Technology | XLK | -2.79% | -10.1% | 8.18% | -21.7% |
| Utilities | XLU | -1.76% | 1.52% | -2.36% | -32.1% |
| Aerospace & Defense | XAR | -3.69% | -10.1% | -6.20% | -42.0% |
| Biotech | XBI | 4.88% | -0.70% | 25.4% | -2.33% |
| Homebuilder | XHB | -2.18% | -0.37% | 18.5% | -7.07% |
| Retail | XRT | -3.61% | -3.54% | 9.54% | -13.1% |